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Trade

buy - DEEP

Status
loss
2025-05-08 23:32:36
2 minutes
PNL
-0.76
Entry: 0.1976
Last: 0.19610000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -3.9433
Prediction 1 Accuracy
Strong 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: 0.03
  4. atr: 0.001051438698
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.20077
  4. ema21 - 0.195779
  5. ema50 - 0.187152
  6. price_ema9_diff - -0.0160433
  7. ema9_ema21_diff - 0.0254945
  8. ema21_ema50_diff - 0.0460942
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.55895
  12. kc_percentage - 0.564436
  13. kc_width_percentage - 0.10878
    14. ¸
  14. 15m
  15. ema9 - 0.199767
  16. ema21 - 0.201265
  17. ema50 - 0.199648
  18. price_ema9_diff - -0.0106223
  19. ema9_ema21_diff - -0.00744225
  20. ema21_ema50_diff - 0.0081027
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.385767
  24. kc_percentage - 0.0735647
  25. kc_width_percentage - 0.0425813
    26. ¸
  26. 5m
  27. ema9 - 0.198824
  28. ema21 - 0.199845
  29. ema50 - 0.201352
  30. price_ema9_diff - -0.00597716
  31. ema9_ema21_diff - -0.00510797
  32. ema21_ema50_diff - -0.00748419
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.329468
  36. kc_percentage - -0.0298026
  37. kc_width_percentage - 0.0203864
    38. ¸

Long Trade on DEEP

The 08 May 2025 at 23:32:36

With 5072 DEEP at 0.1976$ per unit.

Position size of 1002 $

Take profit at 0.2 (1.2 %) and Stop Loss at 0.1961 (0.76 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: 0.56 %

Symbol Start at Seach Score Trade Score Trades Count
NEIROCTO 2025-05-09 08:07:47 0.9403 30 1
TRX 2025-05-08 23:40:44 0.929 -65 4
TRUMP 2025-04-23 23:54:00 0.9296 50 1
SUI 2025-05-08 23:34:47 0.9228 -100 2
INJ 2025-06-08 19:11:07 0.9237 50 1
KAVA 2025-05-26 01:14:21 0.9214 30 1
LISTA 2025-04-11 21:01:21 0.9204 -100 1
BGSC 2025-06-16 01:23:23 0.9204 50 1
MOVE 2025-03-26 00:24:24 0.9195 60 1

📌 Time Data

Start at Closed at Duration
08 May 2025
23:32:36		 08 May 2025
23:35:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1976 0.1961 0.2 1.6 0.1438
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 0.1976
  • Stop Loss: 0.1961
  • Take Profit: 0.2

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1961 - 0.1976 = -0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1976 - 0.2 = -0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0024 / -0.0015 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
1002 100 5072 10.02
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 -0.0015

Taille de position = 8 / -0.0015 = -5333.33

Taille de position USD = -5333.33 x 0.1976 = -1053.87

Donc, tu peux acheter -5333.33 avec un stoploss a 0.1961

Avec un position size USD de -1053.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5333.33 x -0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5333.33 x -0.0024 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position -5333.33
  • Taille de position USD -1053.87
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.76 % 7.6 $
PNL PNL %
-7.6 $ -0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.497975708502 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2
            [entry_price] => 0.1976
            [stop_loss] => 0.19595
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-08 23:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2
            [entry_price] => 0.1976
            [stop_loss] => 0.1958
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-08 23:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2
            [entry_price] => 0.1976
            [stop_loss] => 0.19565
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-08 23:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2
            [entry_price] => 0.1976
            [stop_loss] => 0.19535
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-08 23:35:00
            [result] => loss
        )

)