Long Trade on DEEP

Previous Trade Next Trade

Long Trade on DEEP 12 Aug 2025 at 21:49:42

Take profit at 0.1722 (1.47 %) and Stop Loss at 0.168 (1 %)

Long Trade on DEEP

The 12 Aug 2025 at 21:49:42

With 4777.0781 DEEP at 0.1697$ per unit.

Position size of 810.5746 $

Take profit at 0.1722 (1.47 %) and Stop Loss at 0.168 (1 %)

That's a 1.47 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 70

ML Pullback Score: 6.96

Prediction Score: -1

Prediction 1	Probability
Weak Trade	0.66

Prediction 2	Probability
0	0.64

Prediction 3	Probability
0	0.68

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.424764

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.06
atr: 0.001116442565

Details

score: 2.06
1H
ema9 : 0.169678
ema21 : 0.164345
ema50 : 0.159874
ema100 : 0.158541
price_ema9_diff : 7.64805E-6
ema9_ema21_diff : 0.0324517
ema21_ema50_diff : 0.0279657
price_ema100_diff : 0.0702543
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.64673
adx : 0.468317
kc_percentage : 0.828751
kc_width_percentage : 0.0896189
volume_ema_diff : 0.855678
volume_ema1 : 390415.52747716
volume_ema2 : 210389.63180976
15m
ema9 : 0.171762
ema21 : 0.171529
ema50 : 0.167852
ema100 : 0.162585
price_ema9_diff : -0.012127
ema9_ema21_diff : 0.00135905
ema21_ema50_diff : 0.0219062
price_ema100_diff : 0.0436329
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.459326
adx : 0.249672
kc_percentage : 0.256313
kc_width_percentage : 0.0466204
volume_ema_diff : -0.0647021
volume_ema1 : 81269.915015058
volume_ema2 : 86892.011167068
5m
ema9 : 0.171278
ema21 : 0.172245
ema50 : 0.172286
ema100 : 0.171753
price_ema9_diff : -0.00933258
ema9_ema21_diff : -0.00561136
ema21_ema50_diff : -0.000240565
price_ema100_diff : -0.0120716
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.338556
adx : 0.189995
kc_percentage : -0.063196
kc_width_percentage : 0.0264704
volume_ema_diff : -0.200728
volume_ema1 : 26535.599026638
volume_ema2 : 33199.74549081
btc_indicators
btc_indicators
5m_ema100:
```
119731
```
5m_price_ema100_diff:
```
-0.00313545
```
5m_price:
```
119356
```
5m_correlation_with_coin:
```
0.424764
```
btc_indicators
15m_ema100:
```
119348
```
15m_price_ema100_diff:
```
6.30264E-5
```
15m_price:
```
119356
```
btc_indicators
1H_ema100:
```
118784
```
1H_price_ema100_diff:
```
0.00481215
```
1H_price:
```
119356
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
12 Aug 2025 21:49:42	12 Aug 2025 23:00:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1697	0.168	0.1722	1.47	0.02555

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 0.1697
Stop Loss: 0.168
Take Profit: 0.1722

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.168 - 0.1697 = -0.0017
Récompense (distance jusqu'au take profit):

E - TP = 0.1697 - 0.1722 = -0.0025
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0025 / -0.0017 = 1.4706

📌 Position Size

Amount	Margin	Quantity	Leverage
810.5746	100	4777.0781	8.11

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 -0.0017

Taille de position = 8 / -0.0017 = -4705.88

Taille de position USD = -4705.88 x 0.1697 = -798.59

Donc, tu peux acheter -4705.88 avec un stoploss a 0.168

Avec un position size USD de -798.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4705.88 x -0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4705.88 x -0.0025 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

Taille de position -4705.88
Taille de position USD -798.59
Perte potentielle 8
Gain potentiel 11.76
Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target	TP $ Target
1.47 %	11.94 $

SL % Target	SL $ Target
1 %	8.12 $

PNL	PNL %
11.94 $	1.47

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5598 %	55.88 %	6

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1731
            [stop_loss] => 0.168
            [rr_ratio] => 2
            [closed_at] => 2025-08-12 23:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.17395
            [stop_loss] => 0.168
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-13 00:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1748
            [stop_loss] => 0.168
            [rr_ratio] => 3
            [closed_at] => 2025-08-13 02:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.17565
            [stop_loss] => 0.168
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-13 03:45:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00372
            [max_drawdown] => 0.00094999999999998
            [rr_ratio] => 3.92
            [high] => 0.17342000
            [low] => 0.16875000
            [mfe_pct] => 2.19
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 3.92
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T21:49:42-04:00
            [end_at] => 2025-08-12T23:49:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00868
            [max_drawdown] => 0.00094999999999998
            [rr_ratio] => 9.14
            [high] => 0.17838000
            [low] => 0.16875000
            [mfe_pct] => 5.11
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 9.14
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T21:49:42-04:00
            [end_at] => 2025-08-13T04:49:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17853000
            [high_after] => 0.17643000
            [low_before] => 0.16699000
            [low_after] => 0.16875000
            [is_new_high] => 
            [is_new_low] => 
        )

)