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Long Trade on DEEP

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Long Trade on DEEP 17 Jul 2025 at 16:31:17

Take profit at 0.2013 (1.21 %) and Stop Loss at 0.1973 (0.8 %)

Long Trade on DEEP

The 17 Jul 2025 at 16:31:17

With 5026.8844 DEEP at 0.1989$ per unit.

Position size of 999.9478 $

Take profit at 0.2013 (1.21 %) and Stop Loss at 0.1973 (0.8 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 6
Prediction Score: -0.37
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.56
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.427451

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001060962
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.201219
  4. ema21 : 0.198419
  5. ema50 : 0.194283
  6. ema100 : 0.189497
  7. price_ema9_diff : -0.0114287
  8. ema9_ema21_diff : 0.0141139
  9. ema21_ema50_diff : 0.0212855
  10. price_ema100_diff : 0.049722
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.530793
  14. kc_percentage : 0.517406
  15. kc_width_percentage : 0.086184
  16. volume_ema_diff : 0.393836
  17. volume_ema1 : 432658.96966528
  18. volume_ema2 : 310408.67238097
    19. ¸
  19. 15m
  20. ema9 : 0.201253
  21. ema21 : 0.202266
  22. ema50 : 0.200377
  23. ema100 : 0.197578
  24. price_ema9_diff : -0.0115927
  25. ema9_ema21_diff : -0.00501236
  26. ema21_ema50_diff : 0.00942907
  27. price_ema100_diff : 0.00678911
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.391652
  31. kc_percentage : 0.0876564
  32. kc_width_percentage : 0.0409139
  33. volume_ema_diff : -0.323452
  34. volume_ema1 : 83675.82983908
  35. volume_ema2 : 123680.55656155
    36. ¸
  36. 5m
  37. ema9 : 0.199445
  38. ema21 : 0.201302
  39. ema50 : 0.202725
  40. ema100 : 0.202158
  41. price_ema9_diff : -0.00263437
  42. ema9_ema21_diff : -0.00922315
  43. ema21_ema50_diff : -0.00702181
  44. price_ema100_diff : -0.016019
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.329573
  48. kc_percentage : -0.0273714
  49. kc_width_percentage : 0.0216255
  50. volume_ema_diff : -0.119907
  51. volume_ema1 : 33586.708351538
  52. volume_ema2 : 38162.684148063
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    118806
  56. 5m_price_ema100_diff: 
    0.00168695
  57. 5m_price: 
    119006
  58. 5m_correlation_with_coin: 
    0.427451
  59. btc_indicators
  60. 15m_ema100: 
    118748
  61. 15m_price_ema100_diff: 
    0.00217853
  62. 15m_price: 
    119006
  63. btc_indicators
  64. 1H_ema100: 
    118616
  65. 1H_price_ema100_diff: 
    0.00329441
  66. 1H_price: 
    119006
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
17 Jul 2025
16:31:17		 17 Jul 2025
17:05:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1989 0.1973 0.2013 1.5 0.02499
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 0.1989
  • Stop Loss: 0.1973
  • Take Profit: 0.2013

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1973 - 0.1989 = -0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1989 - 0.2013 = -0.0024

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
999.9478 100 5026.8844 10.00
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 0.1989 = -994.5

Donc, tu peux acheter -5000 avec un stoploss a 0.1973

Avec un position size USD de -994.5$

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 -994.5
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.21 % 12.06 $
SL % Target SL $ Target
0.8 % 8.04 $
PNL PNL %
12.07 $ 1.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2021
            [stop_loss] => 0.1973
            [rr_ratio] => 2
            [closed_at] => 2025-07-17 17:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2029
            [stop_loss] => 0.1973
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-17 17:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2037
            [stop_loss] => 0.1973
            [rr_ratio] => 3
            [closed_at] => 2025-07-17 17:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2045
            [stop_loss] => 0.1973
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-17 18:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2053
            [stop_loss] => 0.1973
            [rr_ratio] => 4
            [closed_at] => 2025-07-17 18:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00561
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.20451000
            [low] => 0.19894000
            [mfe_pct] => 2.82
            [mae_pct] => -0.02
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-17T16:31:17-04:00
            [end_at] => 2025-07-17T18:31:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0068
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.20570000
            [low] => 0.19894000
            [mfe_pct] => 3.42
            [mae_pct] => -0.02
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-07-17T16:31:17-04:00
            [end_at] => 2025-07-17T22:31:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20652000
            [high_after] => 0.20570000
            [low_before] => 0.19667000
            [low_after] => 0.19894000
            [is_new_high] => 
            [is_new_low] => 
        )

)