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Trade

buy - DEEP

Status
loss
2025-05-08 22:47:05
42 minutes
PNL
-0.86
Entry: 0.1985
Last: 0.19680000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.8288
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.001113651208
Details
  1. score: 2.18
  2. 1H
  3. ema9 - 0.201614
  4. ema21 - 0.195621
  5. ema50 - 0.186742
  6. price_ema9_diff - -0.0159706
  7. ema9_ema21_diff - 0.0306367
  8. ema21_ema50_diff - 0.0475437
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.570783
  12. kc_percentage - 0.604877
  13. kc_width_percentage - 0.113534
    14. ¸
  14. 15m
  15. ema9 - 0.20121
  16. ema21 - 0.202242
  17. ema50 - 0.1998
  18. price_ema9_diff - -0.0134516
  19. ema9_ema21_diff - -0.00510156
  20. ema21_ema50_diff - 0.0122225
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.390842
  24. kc_percentage - 0.0765639
  25. kc_width_percentage - 0.0445697
    26. ¸
  26. 5m
  27. ema9 - 0.200138
  28. ema21 - 0.201384
  29. ema50 - 0.202498
  30. price_ema9_diff - -0.00818454
  31. ema9_ema21_diff - -0.00618955
  32. ema21_ema50_diff - -0.00549824
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.323598
  36. kc_percentage - -0.177414
  37. kc_width_percentage - 0.0209543
    38. ¸

Long Trade on DEEP

The 08 May 2025 at 22:47:05

With 4789 DEEP at 0.1985$ per unit.

Position size of 950.6 $

Take profit at 0.201 (1.3 %) and Stop Loss at 0.1968 (0.86 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -4.29 %

Symbol Start at Seach Score Trade Score Trades Count
ALPHA 2025-05-01 12:07:04 0.9508 -100 2
FORTH 2025-04-06 23:32:18 0.9481 40 1
B 2025-05-24 18:02:04 0.9419 -100 1
ENA 2025-05-13 23:27:18 0.9397 30 3
XRP 2025-04-21 07:25:50 0.9402 100 1
HBAR 2025-04-21 07:31:50 0.9397 -100 1
BTC 2025-04-21 07:30:03 0.9389 100 1

📌 Time Data

Start at Closed at Duration
08 May 2025
22:47:05		 08 May 2025
23:30:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1985 0.1968 0.201 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 0.1985
  • Stop Loss: 0.1968
  • Take Profit: 0.201

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1968 - 0.1985 = -0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1985 - 0.201 = -0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0025 / -0.0017 = 1.4706

📌 Position Size

Amount Margin Quantity Leverage
950.6 100 4789 9.51
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 0.1985 = -934.12

Donc, tu peux acheter -4705.88 avec un stoploss a 0.1968

Avec un position size USD de -934.12$

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 -0.0025 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

  • Taille de position -4705.88
  • Taille de position USD -934.12
  • Perte potentielle 8
  • Gain potentiel 11.76
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.86 % 8.1 $
PNL PNL %
-8.1 $ -0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0176322418136 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.201
            [entry_price] => 0.1985
            [stop_loss] => 0.19663
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-08 23:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.201
            [entry_price] => 0.1985
            [stop_loss] => 0.19646
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-08 23:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.201
            [entry_price] => 0.1985
            [stop_loss] => 0.19629
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-08 23:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.201
            [entry_price] => 0.1985
            [stop_loss] => 0.19595
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-08 23:35:00
            [result] => loss
        )

)