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Long Trade on DEEP

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Long Trade on DEEP 17 Jul 2025 at 20:13:10

Take profit at 0.2028 (1.25 %) and Stop Loss at 0.1987 (0.8 %)

Long Trade on DEEP

The 17 Jul 2025 at 20:13:10

With 4892.0931 DEEP at 0.2003$ per unit.

Position size of 980.0819 $

Take profit at 0.2028 (1.25 %) and Stop Loss at 0.1987 (0.8 %)

That's a 1.56 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 9.19
Prediction Score: -0.59
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.51
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.676452

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.001090194576
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 0.201723
  4. ema21 : 0.199635
  5. ema50 : 0.19543
  6. ema100 : 0.190158
  7. price_ema9_diff : -0.0068589
  8. ema9_ema21_diff : 0.0104587
  9. ema21_ema50_diff : 0.021519
  10. price_ema100_diff : 0.0535425
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.534374
  14. kc_percentage : 0.532095
  15. kc_width_percentage : 0.0810849
  16. volume_ema_diff : -0.329465
  17. volume_ema1 : 195258.86248029
  18. volume_ema2 : 291198.8173944
    19. ¸
  19. 15m
  20. ema9 : 0.202735
  21. ema21 : 0.202744
  22. ema50 : 0.201406
  23. ema100 : 0.198507
  24. price_ema9_diff : -0.0118134
  25. ema9_ema21_diff : -4.90854E-5
  26. ema21_ema50_diff : 0.00664619
  27. price_ema100_diff : 0.00923239
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.420616
  31. kc_percentage : 0.217062
  32. kc_width_percentage : 0.0426588
  33. volume_ema_diff : -0.482404
  34. volume_ema1 : 47389.730965256
  35. volume_ema2 : 91557.492939665
    36. ¸
  36. 5m
  37. ema9 : 0.202502
  38. ema21 : 0.203108
  39. ema50 : 0.203181
  40. ema100 : 0.203873
  41. price_ema9_diff : -0.0106785
  42. ema9_ema21_diff : -0.00298402
  43. ema21_ema50_diff : -0.00036104
  44. price_ema100_diff : -0.0173337
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.346095
  48. kc_percentage : -0.133128
  49. kc_width_percentage : 0.0217344
  50. volume_ema_diff : -0.377137
  51. volume_ema1 : 11625.392820932
  52. volume_ema2 : 18664.450135334
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    119502
  56. 5m_price_ema100_diff: 
    -0.0023476
  57. 5m_price: 
    119221
  58. 5m_correlation_with_coin: 
    0.676452
  59. btc_indicators
  60. 15m_ema100: 
    118947
  61. 15m_price_ema100_diff: 
    0.00230187
  62. 15m_price: 
    119221
  63. btc_indicators
  64. 1H_ema100: 
    118691
  65. 1H_price_ema100_diff: 
    0.0044689
  66. 1H_price: 
    119221
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
17 Jul 2025
20:13:10		 17 Jul 2025
21:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2003 0.1987 0.2028 1.56 0.02552
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 0.2003
  • Stop Loss: 0.1987
  • Take Profit: 0.2028

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1987 - 0.2003 = -0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2003 - 0.2028 = -0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0025 / -0.0016 = 1.5625

📌 Position Size

Amount Margin Quantity Leverage
980.0819 100 4892.0931 9.80
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 0.2003 = -1001.5

Donc, tu peux acheter -5000 avec un stoploss a 0.1987

Avec un position size USD de -1001.5$

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 -0.0025 = 12.5

Si Take Profit atteint, tu gagneras 12.5$

Résumé

  • Taille de position -5000
  • Taille de position USD -1001.5
  • Perte potentielle 8
  • Gain potentiel 12.5
  • Risk-Reward Ratio 1.5625

📌 Peformances

TP % Target TP $ Target
1.25 % 12.23 $
SL % Target SL $ Target
0.8 % 7.83 $
PNL PNL %
12.23 $ 1.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5791 % 72.5 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2035
            [stop_loss] => 0.1987
            [rr_ratio] => 2
            [closed_at] => 2025-07-17 21:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2043
            [stop_loss] => 0.1987
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-17 21:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2051
            [stop_loss] => 0.1987
            [rr_ratio] => 3
            [closed_at] => 2025-07-17 23:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2059
            [stop_loss] => 0.1987
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-17 23:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2067
            [stop_loss] => 0.1987
            [rr_ratio] => 4
            [closed_at] => 2025-07-17 23:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2075
            [stop_loss] => 0.1987
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-18 00:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2083
            [stop_loss] => 0.1987
            [rr_ratio] => 5
            [closed_at] => 2025-07-18 00:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.2091
            [stop_loss] => 0.1987
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-18 00:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2099
            [stop_loss] => 0.1987
            [rr_ratio] => 6
            [closed_at] => 2025-07-18 00:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.2107
            [stop_loss] => 0.1987
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-18 00:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2115
            [stop_loss] => 0.1987
            [rr_ratio] => 7
            [closed_at] => 2025-07-18 00:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00463
            [max_drawdown] => 0.00116
            [rr_ratio] => 3.99
            [high] => 0.20493000
            [low] => 0.19914000
            [mfe_pct] => 2.31
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 3.99
            [candles_analyzed] => 24
            [start_at] => 2025-07-17T20:13:10-04:00
            [end_at] => 2025-07-17T22:13:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01741
            [max_drawdown] => 0.00116
            [rr_ratio] => 15.01
            [high] => 0.21771000
            [low] => 0.19914000
            [mfe_pct] => 8.69
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 15.01
            [candles_analyzed] => 72
            [start_at] => 2025-07-17T20:13:10-04:00
            [end_at] => 2025-07-18T02:13:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20570000
            [high_after] => 0.21771000
            [low_before] => 0.19667000
            [low_after] => 0.19914000
            [is_new_high] => 1
            [is_new_low] => 
        )

)