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Long Trade on DEEP

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Long Trade on DEEP 14 Jul 2025 at 11:55:39

Take profit at 0.1868 (1.52 %) and Stop Loss at 0.1822 (0.98 %)

Long Trade on DEEP

The 14 Jul 2025 at 11:55:39

With 4287.9524 DEEP at 0.184$ per unit.

Position size of 789.069 $

Take profit at 0.1868 (1.52 %) and Stop Loss at 0.1822 (0.98 %)

That's a 1.56 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 4.93
Prediction Score: -0.3574
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.39
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.347123

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001243794904
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.187314
  4. ema21 : 0.183524
  5. ema50 : 0.176948
  6. ema100 : 0.172032
  7. price_ema9_diff : -0.0175867
  8. ema9_ema21_diff : 0.0206498
  9. ema21_ema50_diff : 0.0371646
  10. price_ema100_diff : 0.0696816
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.554735
  14. kc_percentage : 0.508092
  15. kc_width_percentage : 0.109683
  16. volume_ema_diff : 0.712475
  17. volume_ema1 : 409088.88038163
  18. volume_ema2 : 238887.38400612
    19. ¸
  19. 15m
  20. ema9 : 0.187097
  21. ema21 : 0.188131
  22. ema50 : 0.186854
  23. ema100 : 0.183189
  24. price_ema9_diff : -0.0164495
  25. ema9_ema21_diff : -0.0054958
  26. ema21_ema50_diff : 0.00683733
  27. price_ema100_diff : 0.00453446
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.39298
  31. kc_percentage : 0.110452
  32. kc_width_percentage : 0.0569674
  33. volume_ema_diff : -0.0684347
  34. volume_ema1 : 85754.58042847
  35. volume_ema2 : 92054.297463843
    36. ¸
  36. 5m
  37. ema9 : 0.185478
  38. ema21 : 0.186568
  39. ema50 : 0.187908
  40. ema100 : 0.188721
  41. price_ema9_diff : -0.00786304
  42. ema9_ema21_diff : -0.0058417
  43. ema21_ema50_diff : -0.00713358
  44. price_ema100_diff : -0.0249107
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.336332
  48. kc_percentage : -0.0201542
  49. kc_width_percentage : 0.0258271
  50. volume_ema_diff : 0.443729
  51. volume_ema1 : 49254.546512513
  52. volume_ema2 : 34116.183028098
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    121554
  56. 5m_price_ema100_diff: 
    -0.0152212
  57. 5m_price: 
    119704
  58. 5m_correlation_with_coin: 
    0.347123
  59. btc_indicators
  60. 15m_ema100: 
    120664
  61. 15m_price_ema100_diff: 
    -0.00777143
  62. 15m_price: 
    119726
  63. btc_indicators
  64. 1H_ema100: 
    117689
  65. 1H_price_ema100_diff: 
    0.0171154
  66. 1H_price: 
    119704
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Jul 2025
11:55:39		 14 Jul 2025
12:35:00		 39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.184 0.1822 0.1868 1.56 0.02587
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 0.184
  • Stop Loss: 0.1822
  • Take Profit: 0.1868

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1822 - 0.184 = -0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.184 - 0.1868 = -0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0028 / -0.0018 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
789.069 100 4287.9524 7.89
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 -0.0018

Taille de position = 8 / -0.0018 = -4444.44

Taille de position USD = -4444.44 x 0.184 = -817.78

Donc, tu peux acheter -4444.44 avec un stoploss a 0.1822

Avec un position size USD de -817.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4444.44 x -0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4444.44 x -0.0028 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position -4444.44
  • Taille de position USD -817.78
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
1.52 % 12.01 $
SL % Target SL $ Target
0.98 % 7.72 $
PNL PNL %
12.01 $ 1.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2772 % 28.33 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1876
            [stop_loss] => 0.1822
            [rr_ratio] => 2
            [closed_at] => 2025-07-14 12:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1885
            [stop_loss] => 0.1822
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-14 14:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1894
            [stop_loss] => 0.1822
            [rr_ratio] => 3
            [closed_at] => 2025-07-14 14:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.1903
            [stop_loss] => 0.1822
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-14 14:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1912
            [stop_loss] => 0.1822
            [rr_ratio] => 4
            [closed_at] => 2025-07-14 14:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1921
            [stop_loss] => 0.1822
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-14 14:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.193
            [stop_loss] => 0.1822
            [rr_ratio] => 5
            [closed_at] => 2025-07-14 14:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1939
            [stop_loss] => 0.1822
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-14 14:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1948
            [stop_loss] => 0.1822
            [rr_ratio] => 6
            [closed_at] => 2025-07-14 14:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1957
            [stop_loss] => 0.1822
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-14 14:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1966
            [stop_loss] => 0.1822
            [rr_ratio] => 7
            [closed_at] => 2025-07-14 14:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00409
            [max_drawdown] => 0.00051000000000001
            [rr_ratio] => 8.02
            [high] => 0.18809000
            [low] => 0.18349000
            [mfe_pct] => 2.22
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 8.02
            [candles_analyzed] => 24
            [start_at] => 2025-07-14T11:55:39-04:00
            [end_at] => 2025-07-14T13:55:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00409
            [max_drawdown] => 0.00264
            [rr_ratio] => 1.55
            [high] => 0.18809000
            [low] => 0.18136000
            [mfe_pct] => 2.22
            [mae_pct] => 1.43
            [mfe_mae_ratio] => 1.55
            [candles_analyzed] => 72
            [start_at] => 2025-07-14T11:55:39-04:00
            [end_at] => 2025-07-14T17:55:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19692000
            [high_after] => 0.18809000
            [low_before] => 0.18365000
            [low_after] => 0.18136000
            [is_new_high] => 
            [is_new_low] => 
        )

)