Trade

buy - DEEP

Status
win
2025-05-05 06:37:28
22 minutes
PNL
1.38
Entry: 0.1879
Last: 0.19050000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.271
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 110

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001168003454
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.188244
  4. ema21 - 0.186372
  5. ema50 - 0.185355
  6. price_ema9_diff - -0.00174087
  7. ema9_ema21_diff - 0.0100441
  8. ema21_ema50_diff - 0.00548542
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.531529
  12. kc_percentage - 0.578391
  13. kc_width_percentage - 0.0978338
  14. ¸
  15. 15m
  16. ema9 - 0.190027
  17. ema21 - 0.189272
  18. ema50 - 0.187253
  19. price_ema9_diff - -0.0111363
  20. ema9_ema21_diff - 0.0039922
  21. ema21_ema50_diff - 0.0107787
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.467406
  25. kc_percentage - 0.314566
  26. kc_width_percentage - 0.0417748
  27. ¸
  28. 5m
  29. ema9 - 0.189492
  30. ema21 - 0.190466
  31. ema50 - 0.190041
  32. price_ema9_diff - -0.00825453
  33. ema9_ema21_diff - -0.0051153
  34. ema21_ema50_diff - 0.00223719
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.352722
  38. kc_percentage - -0.0243225
  39. kc_width_percentage - 0.0254461
  40. ¸

Long Trade on DEEP

The 05 May 2025 at 06:37:28

With 4566 DEEP at 0.1879$ per unit.

Position size of 858.1 $

Take profit at 0.1905 (1.4 %) and Stop Loss at 0.1862 (0.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -30 %

Symbol Start at Seach Score Trade Score Trades Count
TRUMP 2025-04-28 06:25:05 0.8988 30 2
TRX 2025-05-05 03:06:36 0.8685 -100 5
JUP 2025-06-25 00:41:24 0.867 -100 1
IO 2025-04-26 01:22:15 0.8612 30 2
IO 2025-06-29 21:22:22 0.861 -100 2
LTC 2025-04-28 06:25:39 0.8629 60 1

📌 Time Data

Start at Closed at Duration
05 May 2025
06:37:28
05 May 2025
07:00:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1879 0.1862 0.1905 1.5 0.144
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.1879
  • Stop Loss: 0.1862
  • Take Profit: 0.1905

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1862 - 0.1879 = -0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1879 - 0.1905 = -0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0026 / -0.0017 = 1.5294

📌 Position Size

Amount Margin Quantity Leverage
858.1 100 4566 8.58
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.0017

Taille de position = 8 / -0.0017 = -4705.88

Taille de position USD = -4705.88 x 0.1879 = -884.23

Donc, tu peux acheter -4705.88 avec un stoploss a 0.1862

Avec un position size USD de -884.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4705.88 x -0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4705.88 x -0.0026 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

  • Taille de position -4705.88
  • Taille de position USD -884.23
  • Perte potentielle 8
  • Gain potentiel 12.24
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.9 % 7.8 $
PNL PNL %
12 $ 1.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.46301224055349 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1913
            [stop_loss] => 0.1862
            [rr_ratio] => 2
            [closed_at] => 2025-05-05 07:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.19215
            [stop_loss] => 0.1862
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-05 07:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.193
            [stop_loss] => 0.1862
            [rr_ratio] => 3
            [closed_at] => 2025-05-05 07:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.19385
            [stop_loss] => 0.1862
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-05 07:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1947
            [stop_loss] => 0.1862
            [rr_ratio] => 4
            [closed_at] => 2025-05-05 07:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.19555
            [stop_loss] => 0.1862
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-05 07:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1964
            [stop_loss] => 0.1862
            [rr_ratio] => 5
            [closed_at] => 2025-05-05 07:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.19725
            [stop_loss] => 0.1862
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-05 07:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1981
            [stop_loss] => 0.1862
            [rr_ratio] => 6
            [closed_at] => 2025-05-05 12:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.19895
            [stop_loss] => 0.1862
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-05 12:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1998
            [stop_loss] => 0.1862
            [rr_ratio] => 7
            [closed_at] => 2025-05-05 12:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)