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Trade

buy - DEEP

Status
loss
2025-05-08 22:58:02
31 minutes
PNL
-0.81
Entry: 0.1985
Last: 0.19690000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -8.0286
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: 0.1
  4. atr: 0.001067527915
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 0.20161
  4. ema21 - 0.195619
  5. ema50 - 0.186741
  6. price_ema9_diff - -0.0160525
  7. ema9_ema21_diff - 0.0306258
  8. ema21_ema50_diff - 0.0475383
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.570516
  12. kc_percentage - 0.603798
  13. kc_width_percentage - 0.113847
    14. ¸
  14. 15m
  15. ema9 - 0.201206
  16. ema21 - 0.20224
  17. ema50 - 0.199799
  18. price_ema9_diff - -0.0135309
  19. ema9_ema21_diff - -0.0051124
  20. ema21_ema50_diff - 0.0122174
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.390402
  24. kc_percentage - 0.0822625
  25. kc_width_percentage - 0.0454005
    26. ¸
  26. 5m
  27. ema9 - 0.199656
  28. ema21 - 0.200945
  29. ema50 - 0.202225
  30. price_ema9_diff - -0.00590404
  31. ema9_ema21_diff - -0.00641754
  32. ema21_ema50_diff - -0.00632886
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.321757
  36. kc_percentage - -0.104663
  37. kc_width_percentage - 0.0199362
    38. ¸

Long Trade on DEEP

The 08 May 2025 at 22:58:02

With 4996 DEEP at 0.1985$ per unit.

Position size of 991.5 $

Take profit at 0.2009 (1.2 %) and Stop Loss at 0.1969 (0.81 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -33.75 %

Symbol Start at Seach Score Trade Score Trades Count
ALPHA 2025-05-01 12:07:04 0.9429 -100 2
NEIROCTO 2025-05-09 08:07:47 0.953 30 1
FORTH 2025-04-06 23:32:18 0.941 40 1
B 2025-05-24 18:02:04 0.9404 -100 1
APT 2025-04-18 18:51:08 0.9391 -100 1
ENA 2025-05-13 23:30:36 0.9346 30 2
TUT 2025-03-28 00:54:34 0.9361 -100 1
MEW 2025-05-26 05:49:16 0.9325 30 1

📌 Time Data

Start at Closed at Duration
08 May 2025
22:58:02		 08 May 2025
23:30:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1985 0.1969 0.2009 1.5 0.1442
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: 0.1969
  • Take Profit: 0.2009

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1969 - 0.1985 = -0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1985 - 0.2009 = -0.0024

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
991.5 100 4996 9.92
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 0.1985 = -992.5

Donc, tu peux acheter -5000 avec un stoploss a 0.1969

Avec un position size USD de -992.5$

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 -992.5
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.81 % 8 $
PNL PNL %
-8 $ -0.81
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] => 0.2009
            [entry_price] => 0.1985
            [stop_loss] => 0.19674
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-08 23:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2009
            [entry_price] => 0.1985
            [stop_loss] => 0.19658
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-08 23:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2009
            [entry_price] => 0.1985
            [stop_loss] => 0.19642
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-08 23:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2009
            [entry_price] => 0.1985
            [stop_loss] => 0.1961
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-08 23:35:00
            [result] => loss
        )

)