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Long Trade on DEEP

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Long Trade on DEEP 17 Jul 2025 at 16:04:54

Take profit at 0.2018 (1.1 %) and Stop Loss at 0.1981 (0.75 %)

Long Trade on DEEP

The 17 Jul 2025 at 16:04:54

With 5461.5564 DEEP at 0.1996$ per unit.

Position size of 1090.1813 $

Take profit at 0.2018 (1.1 %) and Stop Loss at 0.1981 (0.75 %)

That's a 1.47 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.38
Prediction Score: -0.4667
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.55
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.420563

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.5
  4. atr: 0.0009765226139
Details
  1. score: 2.5
  2. 1H
  3. ema9 : 0.201357
  4. ema21 : 0.198481
  5. ema50 : 0.19431
  6. ema100 : 0.189511
  7. price_ema9_diff : -0.00867951
  8. ema9_ema21_diff : 0.0144887
  9. ema21_ema50_diff : 0.0214661
  10. price_ema100_diff : 0.0532872
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.544367
  14. kc_percentage : 0.557353
  15. kc_width_percentage : 0.0805957
  16. volume_ema_diff : 0.107402
  17. volume_ema1 : 330428.33139491
  18. volume_ema2 : 298381.53846681
    19. ¸
  19. 15m
  20. ema9 : 0.202851
  21. ema21 : 0.203089
  22. ema50 : 0.200552
  23. ema100 : 0.197575
  24. price_ema9_diff : -0.0159793
  25. ema9_ema21_diff : -0.0011745
  26. ema21_ema50_diff : 0.012651
  27. price_ema100_diff : 0.010299
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.396152
  31. kc_percentage : 0.0561948
  32. kc_width_percentage : 0.0399136
  33. volume_ema_diff : -0.510436
  34. volume_ema1 : 59526.896811463
  35. volume_ema2 : 121591.7636803
    36. ¸
  36. 5m
  37. ema9 : 0.202277
  38. ema21 : 0.203524
  39. ema50 : 0.20394
  40. ema100 : 0.202951
  41. price_ema9_diff : -0.0131858
  42. ema9_ema21_diff : -0.00612674
  43. ema21_ema50_diff : -0.00204212
  44. price_ema100_diff : -0.0164642
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.224115
  48. kc_percentage : -0.501503
  49. kc_width_percentage : 0.0192839
  50. volume_ema_diff : -0.0727002
  51. volume_ema1 : 33772.894733585
  52. volume_ema2 : 36420.68907029
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    118842
  56. 5m_price_ema100_diff: 
    -0.000825709
  57. 5m_price: 
    118744
  58. 5m_correlation_with_coin: 
    0.420563
  59. btc_indicators
  60. 15m_ema100: 
    118731
  61. 15m_price_ema100_diff: 
    0.000109747
  62. 15m_price: 
    118744
  63. btc_indicators
  64. 1H_ema100: 
    118610
  65. 1H_price_ema100_diff: 
    0.00112609
  66. 1H_price: 
    118744
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
17 Jul 2025
16:04:54		 17 Jul 2025
16:05:00		 6 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1996 0.1981 0.2018 1.47 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 0.1996
  • Stop Loss: 0.1981
  • Take Profit: 0.2018

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1981 - 0.1996 = -0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1996 - 0.2018 = -0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0022 / -0.0015 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
1090.1813 100 5461.5564 10.90
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 0.1996 = -1064.53

Donc, tu peux acheter -5333.33 avec un stoploss a 0.1981

Avec un position size USD de -1064.53$

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 -0.0022 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position -5333.33
  • Taille de position USD -1064.53
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
1.1 % 12.02 $
SL % Target SL $ Target
0.75 % 8.19 $
PNL PNL %
-8.19 $ -0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8918 % 118.67 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2018
            [entry_price] => 0.1996
            [stop_loss] => 0.19795
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-17 16:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2018
            [entry_price] => 0.1996
            [stop_loss] => 0.1978
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-17 16:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2018
            [entry_price] => 0.1996
            [stop_loss] => 0.19765
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-17 16:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2018
            [entry_price] => 0.1996
            [stop_loss] => 0.19735
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-17 16:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00412
            [max_drawdown] => 0.00293
            [rr_ratio] => 1.41
            [high] => 0.20372000
            [low] => 0.19667000
            [mfe_pct] => 2.06
            [mae_pct] => 1.47
            [mfe_mae_ratio] => 1.41
            [candles_analyzed] => 24
            [start_at] => 2025-07-17T16:04:54-04:00
            [end_at] => 2025-07-17T18:04:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0061
            [max_drawdown] => 0.00293
            [rr_ratio] => 2.08
            [high] => 0.20570000
            [low] => 0.19667000
            [mfe_pct] => 3.06
            [mae_pct] => 1.47
            [mfe_mae_ratio] => 2.08
            [candles_analyzed] => 72
            [start_at] => 2025-07-17T16:04:54-04:00
            [end_at] => 2025-07-17T22:04:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20764000
            [high_after] => 0.20570000
            [low_before] => 0.19931000
            [low_after] => 0.19667000
            [is_new_high] => 
            [is_new_low] => 
        )

)