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Trade

buy - DEEP

Status
loss
2025-05-08 22:50:57
39 minutes
PNL
-0.80
Entry: 0.1989
Last: 0.19730000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -4.3217
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: 0.07
  4. atr: 0.001068479038
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 0.201696
  4. ema21 - 0.195658
  5. ema50 - 0.186758
  6. price_ema9_diff - -0.0142912
  7. ema9_ema21_diff - 0.0308595
  8. ema21_ema50_diff - 0.0476531
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.576319
  12. kc_percentage - 0.621016
  13. kc_width_percentage - 0.113601
    14. ¸
  14. 15m
  15. ema9 - 0.201292
  16. ema21 - 0.202279
  17. ema50 - 0.199816
  18. price_ema9_diff - -0.0118276
  19. ema9_ema21_diff - -0.00487951
  20. ema21_ema50_diff - 0.0123276
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.400085
  24. kc_percentage - 0.122759
  25. kc_width_percentage - 0.0449805
    26. ¸
  26. 5m
  27. ema9 - 0.199992
  28. ema21 - 0.201211
  29. ema50 - 0.202396
  30. price_ema9_diff - -0.00543205
  31. ema9_ema21_diff - -0.00605729
  32. ema21_ema50_diff - -0.00585247
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.337724
  36. kc_percentage - -0.0678244
  37. kc_width_percentage - 0.0197751
    38. ¸

Long Trade on DEEP

The 08 May 2025 at 22:50:57

With 4992 DEEP at 0.1989$ per unit.

Position size of 992.8 $

Take profit at 0.2013 (1.2 %) and Stop Loss at 0.1973 (0.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -25 %

Symbol Start at Seach Score Trade Score Trades Count
ALPHA 2025-05-01 12:07:04 0.9475 -100 2
NEIROCTO 2025-05-09 08:07:47 0.9455 30 1
FORTH 2025-04-06 23:32:18 0.9454 40 1
B 2025-05-24 18:02:04 0.9423 -100 1
ENA 2025-05-13 23:30:36 0.9388 30 2
TUT 2025-03-28 00:54:34 0.9391 -100 1
APT 2025-04-18 18:51:08 0.9359 -100 1
XRP 2025-04-21 07:25:50 0.9345 100 1

📌 Time Data

Start at Closed at Duration
08 May 2025
22:50:57		 08 May 2025
23:30:00		 39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1989 0.1973 0.2013 1.5 0.1446
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 0.1989
  • Stop Loss: 0.1973
  • Take Profit: 0.2013

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1973 - 0.1989 = -0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1989 - 0.2013 = -0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0024 / -0.0016 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
992.8 100 4992 9.93
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 -0.0016

Taille de position = 8 / -0.0016 = -5000

Taille de position USD = -5000 x 0.1989 = -994.5

Donc, tu peux acheter -5000 avec un stoploss a 0.1973

Avec un position size USD de -994.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5000 x -0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5000 x -0.0024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -5000
  • Taille de position USD -994.5
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.8 % 8 $
PNL PNL %
-8 $ -0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2166918049271 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2013
            [entry_price] => 0.1989
            [stop_loss] => 0.19714
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-08 23:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2013
            [entry_price] => 0.1989
            [stop_loss] => 0.19698
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-08 23:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2013
            [entry_price] => 0.1989
            [stop_loss] => 0.19682
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-08 23:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2013
            [entry_price] => 0.1989
            [stop_loss] => 0.1965
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-08 23:30:00
            [result] => loss
        )

)