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Long Trade on DEEP

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Long Trade on DEEP 18 Jul 2025 at 03:57:06

Take profit at 0.2094 (1.5 %) and Stop Loss at 0.2043 (0.97 %)

Long Trade on DEEP

The 18 Jul 2025 at 03:57:06

With 3951.9259 DEEP at 0.2063$ per unit.

Position size of 815.4404 $

Take profit at 0.2094 (1.5 %) and Stop Loss at 0.2043 (0.97 %)

That's a 1.55 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.55
Prediction Score: -0.2333
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.56
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.435759

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001349552984
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.207875
  4. ema21 : 0.204324
  5. ema50 : 0.19905
  6. ema100 : 0.194829
  7. price_ema9_diff : -0.00738641
  8. ema9_ema21_diff : 0.0173813
  9. ema21_ema50_diff : 0.0264924
  10. price_ema100_diff : 0.0590785
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.550176
  14. kc_percentage : 0.584795
  15. kc_width_percentage : 0.100407
  16. volume_ema_diff : 0.44377
  17. volume_ema1 : 472910.36864358
  18. volume_ema2 : 327552.33326439
    19. ¸
  19. 15m
  20. ema9 : 0.209542
  21. ema21 : 0.208979
  22. ema50 : 0.20635
  23. ema100 : 0.203005
  24. price_ema9_diff : -0.0152854
  25. ema9_ema21_diff : 0.00269565
  26. ema21_ema50_diff : 0.0127403
  27. price_ema100_diff : 0.0164252
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.480586
  31. kc_percentage : 0.2186
  32. kc_width_percentage : 0.0471192
  33. volume_ema_diff : -0.0167801
  34. volume_ema1 : 100009.14670868
  35. volume_ema2 : 101715.96054437
    36. ¸
  36. 5m
  37. ema9 : 0.207893
  38. ema21 : 0.209252
  39. ema50 : 0.209329
  40. ema100 : 0.207876
  41. price_ema9_diff : -0.00747404
  42. ema9_ema21_diff : -0.00649078
  43. ema21_ema50_diff : -0.000372466
  44. price_ema100_diff : -0.00739349
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.355953
  48. kc_percentage : -0.0314691
  49. kc_width_percentage : 0.0259478
  50. volume_ema_diff : 0.208324
  51. volume_ema1 : 48811.46278452
  52. volume_ema2 : 40395.984819519
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    120004
  56. 5m_price_ema100_diff: 
    -0.00363075
  57. 5m_price: 
    119569
  58. 5m_correlation_with_coin: 
    0.435759
  59. btc_indicators
  60. 15m_ema100: 
    119434
  61. 15m_price_ema100_diff: 
    0.00274301
  62. 15m_price: 
    119762
  63. btc_indicators
  64. 1H_ema100: 
    119261
  65. 1H_price_ema100_diff: 
    0.00257727
  66. 1H_price: 
    119569
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Jul 2025
03:57:06		 18 Jul 2025
04:35:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2063 0.2043 0.2094 1.55 0.02579
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 0.2063
  • Stop Loss: 0.2043
  • Take Profit: 0.2094

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2043 - 0.2063 = -0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2063 - 0.2094 = -0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0031 / -0.002 = 1.55

📌 Position Size

Amount Margin Quantity Leverage
815.4404 100 3951.9259 8.15
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 -0.002

Taille de position = 8 / -0.002 = -4000

Taille de position USD = -4000 x 0.2063 = -825.2

Donc, tu peux acheter -4000 avec un stoploss a 0.2043

Avec un position size USD de -825.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4000 x -0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4000 x -0.0031 = 12.4

Si Take Profit atteint, tu gagneras 12.4$

Résumé

  • Taille de position -4000
  • Taille de position USD -825.2
  • Perte potentielle 8
  • Gain potentiel 12.4
  • Risk-Reward Ratio 1.55

📌 Peformances

TP % Target TP $ Target
1.5 % 12.25 $
SL % Target SL $ Target
0.97 % 7.9 $
PNL PNL %
-7.91 $ -0.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0616 % 109.5 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2094
            [entry_price] => 0.2063
            [stop_loss] => 0.2041
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-18 04:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2094
            [entry_price] => 0.2063
            [stop_loss] => 0.2039
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-18 04:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2094
            [entry_price] => 0.2063
            [stop_loss] => 0.2037
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-18 04:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2094
            [entry_price] => 0.2063
            [stop_loss] => 0.2033
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-18 04:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00193
            [max_drawdown] => 0.004
            [rr_ratio] => 0.48
            [high] => 0.20823000
            [low] => 0.20230000
            [mfe_pct] => 0.94
            [mae_pct] => 1.94
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 24
            [start_at] => 2025-07-18T03:57:06-04:00
            [end_at] => 2025-07-18T05:57:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00193
            [max_drawdown] => 0.00678
            [rr_ratio] => 0.28
            [high] => 0.20823000
            [low] => 0.19952000
            [mfe_pct] => 0.94
            [mae_pct] => 3.29
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 72
            [start_at] => 2025-07-18T03:57:06-04:00
            [end_at] => 2025-07-18T09:57:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21771000
            [high_after] => 0.20823000
            [low_before] => 0.20466000
            [low_after] => 0.19952000
            [is_new_high] => 
            [is_new_low] => 
        )

)