Long Trade on DEEP

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Long Trade on DEEP 03 Jul 2025 at 11:35:10

Take profit at 0.1519 (1.54 %) and Stop Loss at 0.1481 (1 %)

Long Trade on DEEP

The 03 Jul 2025 at 11:35:10

With 5157.4503 DEEP at 0.1496$ per unit.

Position size of 771.6061 $

Take profit at 0.1519 (1.54 %) and Stop Loss at 0.1481 (1 %)

That's a 1.53 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 40

ML Pullback Score: 8

Prediction Score: -0.675

Prediction 1	Probability
Weak Trade	0.63

Prediction 2	Probability
0	0.45

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.724265

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.15
atr: 0.001034102718

Details

score: 2.15
1H
ema9 : 0.151477
ema21 : 0.148902
ema50 : 0.144057
ema100 : 0.140941
price_ema9_diff : -0.0123302
ema9_ema21_diff : 0.0172929
ema21_ema50_diff : 0.0336316
price_ema100_diff : 0.061507
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.548774
kc_percentage : 0.535515
kc_width_percentage : 0.0901471
volume_ema_diff : 1.45658
volume_ema1 : 422780.40470501
volume_ema2 : 172100.82958233
15m
ema9 : 0.15223
ema21 : 0.152386
ema50 : 0.151132
ema100 : 0.148963
price_ema9_diff : -0.0172146
ema9_ema21_diff : -0.00102529
ema21_ema50_diff : 0.00830063
price_ema100_diff : 0.00433672
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.437135
kc_percentage : 0.140933
kc_width_percentage : 0.0519898
volume_ema_diff : 0.15455
volume_ema1 : 99506.983416417
volume_ema2 : 86186.767801794
5m
ema9 : 0.151462
ema21 : 0.15219
ema50 : 0.152485
ema100 : 0.152616
price_ema9_diff : -0.0122314
ema9_ema21_diff : -0.00478449
ema21_ema50_diff : -0.00193128
price_ema100_diff : -0.0196966
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.343801
kc_percentage : -0.146715
kc_width_percentage : 0.0263735
volume_ema_diff : 0.202103
volume_ema1 : 49487.217326153
volume_ema2 : 41167.198659565
btc_indicators
btc_indicators
5m_ema100:
```
109534
```
5m_price_ema100_diff:
```
-0.00304987
```
5m_price:
```
109200
```
5m_correlation_with_coin:
```
0.724265
```
btc_indicators
15m_ema100:
```
109178
```
15m_price_ema100_diff:
```
0.00113816
```
15m_price:
```
109303
```
btc_indicators
1H_ema100:
```
108020
```
1H_price_ema100_diff:
```
0.0109214
```
1H_price:
```
109200
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
03 Jul 2025 11:35:10	03 Jul 2025 16:40:00	5 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1496	0.1481	0.1519	1.53	0.02378

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 0.1496
Stop Loss: 0.1481
Take Profit: 0.1519

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1481 - 0.1496 = -0.0015
Récompense (distance jusqu'au take profit):

E - TP = 0.1496 - 0.1519 = -0.0023
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0023 / -0.0015 = 1.5333

📌 Position Size

Amount	Margin	Quantity	Leverage
771.6061	100	5157.4503	7.72

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 0.1496 = -797.87

Donc, tu peux acheter -5333.33 avec un stoploss a 0.1481

Avec un position size USD de -797.87$

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 -0.0023 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

Taille de position -5333.33
Taille de position USD -797.87
Perte potentielle 8
Gain potentiel 12.27
Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target	TP $ Target
1.54 %	11.86 $

SL % Target	SL $ Target
1 %	7.74 $

PNL	PNL %
11.86 $	1.54

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1537 %	15.33 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1526
            [stop_loss] => 0.1481
            [rr_ratio] => 2
            [closed_at] => 2025-07-03 17:20:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00186
            [max_drawdown] => 0.00023000000000001
            [rr_ratio] => 8.09
            [high] => 0.15146000
            [low] => 0.14937000
            [mfe_pct] => 1.24
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 8.09
            [candles_analyzed] => 24
            [start_at] => 2025-07-03T11:35:10-04:00
            [end_at] => 2025-07-03T13:35:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0033
            [max_drawdown] => 0.00023000000000001
            [rr_ratio] => 14.35
            [high] => 0.15290000
            [low] => 0.14937000
            [mfe_pct] => 2.21
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 14.35
            [candles_analyzed] => 72
            [start_at] => 2025-07-03T11:35:10-04:00
            [end_at] => 2025-07-03T17:35:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16034000
            [high_after] => 0.15290000
            [low_before] => 0.14926000
            [low_after] => 0.14937000
            [is_new_high] => 
            [is_new_low] => 
        )

)