Long Trade on DEEP 02 Oct 2025 at 10:44:52
Take profit at 0.141 (1.81 %) and Stop Loss at 0.1373 (0.87 %)
Long Trade on DEEP
The 02 Oct 2025 at 10:44:52
With 6420.8167 DEEP at 0.1385$ per unit.
Position size of 889.2831 $
Take profit at 0.141 (1.81 %) and Stop Loss at 0.1373 (0.87 %)
That's a 2.08 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 2.14
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.87 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.9 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium_confirmed rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : bear_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.508483 15m : 0.106769 1H : -0.174176 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.0008306316156
Details
- score: 2.05
- 1H
- ema9 : 0.139059
- ema21 : 0.135594
- ema50 : 0.128594
- ema100 : 0.122455
- price_ema9_diff : -0.00402297
- ema9_ema21_diff : 0.0255541
- ema21_ema50_diff : 0.0544359
- price_ema100_diff : 0.131019
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.41338
- ema_slope_21 : 0.517134
- ema_slope_50 : 0.444989
- ema_slope_100 : 0.31955
- rsi : 0.637595
- adx : 0.616912
- kc_percentage : 0.804007
- kc_width_percentage : 0.0616488
- volume_ema_diff : 0.392769
- volume_ema1 : 257928.84841933
- volume_ema2 : 185191.37989378
- chop : 35.1447
- regime : bull_high ¸
- 15m
- ema9 : 0.140658
- ema21 : 0.140142
- ema50 : 0.1383
- ema100 : 0.13497
- price_ema9_diff : -0.0153479
- ema9_ema21_diff : 0.00368763
- ema21_ema50_diff : 0.0133169
- price_ema100_diff : 0.0261473
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0882373
- ema_slope_21 : 0.0902474
- ema_slope_50 : 0.096095
- ema_slope_100 : 0.0998175
- rsi : 0.525555
- adx : 0.266147
- kc_percentage : 0.133815
- kc_width_percentage : 0.0333954
- volume_ema_diff : 0.150231
- volume_ema1 : 63869.284274927
- volume_ema2 : 55527.34290002
- chop : 42.0351
- regime : bull_medium ¸
- 5m
- ema9 : 0.140017
- ema21 : 0.140429
- ema50 : 0.14026
- ema100 : 0.139839
- price_ema9_diff : -0.0108369
- ema9_ema21_diff : -0.00293581
- ema21_ema50_diff : 0.00120381
- price_ema100_diff : -0.0095805
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0677068
- ema_slope_21 : -0.0335946
- ema_slope_50 : 0.000207449
- ema_slope_100 : 0.0075014
- rsi : 0.339046
- adx : 0.198602
- kc_percentage : -0.0516336
- kc_width_percentage : 0.0250935
- volume_ema_diff : 0.377467
- volume_ema1 : 34180.542250217
- volume_ema2 : 24814.039969576
- chop : 46.7017
- regime : bear_medium_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
118903
- 5m_price_ema100_diff:
0.000641467
- 5m_price:
118980
- 5m_correlation_with_coin:
0.508483
- btc_indicators
- 15m_ema100:
118302
- 15m_price_ema100_diff:
0.00993483
- 15m_price:
119477
- 15m_correlation_with_coin:
0.106769
- btc_indicators
- 1H_ema100:
114942
- 1H_price_ema100_diff:
0.0351293
- 1H_price:
118980
- 1H_correlation_with_coin:
-0.174176
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 02 Oct 2025 10:44:52 |
02 Oct 2025 10:50:00 |
5 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1385 | 0.1373 | 0.141 | 2.08 | 0.02561 |
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 0.1385
- Stop Loss: 0.1373
- Take Profit: 0.141
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1373 - 0.1385 = -0.0012
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1385 - 0.141 = -0.0025
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0025 / -0.0012 = 2.0833
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 889.2831 | 100 | 6420.8167 | 8.89 |
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 -0.0012
Taille de position = 8 / -0.0012 = -6666.67
Taille de position USD = -6666.67 x 0.1385 = -923.33
Donc, tu peux acheter -6666.67 avec un stoploss a 0.1373
Avec un position size USD de -923.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6666.67 x -0.0012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6666.67 x -0.0025 = 16.67
Si Take Profit atteint, tu gagneras 16.67$
Résumé
- Taille de position -6666.67
- Taille de position USD -923.33
- Perte potentielle 8
- Gain potentiel 16.67
- Risk-Reward Ratio 2.0833
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.81 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.87 % | 7.7 $ |
| PNL | PNL % |
|---|---|
| -7.7 $ | -0.87 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2563 % | 145 % | 2 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.141
[entry_price] => 0.1385
[stop_loss] => 0.13718
[rr_ratio] => 1.89
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-02 10:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.141
[entry_price] => 0.1385
[stop_loss] => 0.13706
[rr_ratio] => 1.74
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-02 10:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.141
[entry_price] => 0.1385
[stop_loss] => 0.13694
[rr_ratio] => 1.6
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-02 10:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.141
[entry_price] => 0.1385
[stop_loss] => 0.1367
[rr_ratio] => 1.39
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-02 14:05:00
[result] => win
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00188
[max_drawdown] => 0.00174
[rr_ratio] => 1.08
[high] => 0.14038000
[low] => 0.13676000
[mfe_pct] => 1.36
[mae_pct] => 1.26
[mfe_mae_ratio] => 1.08
[candles_analyzed] => 24
[start_at] => 2025-10-02T10:44:52-04:00
[end_at] => 2025-10-02T12:44:52-04:00
)
[long_term] => Array
(
[max_gain] => 0.00369
[max_drawdown] => 0.00174
[rr_ratio] => 2.12
[high] => 0.14219000
[low] => 0.13676000
[mfe_pct] => 2.66
[mae_pct] => 1.26
[mfe_mae_ratio] => 2.12
[candles_analyzed] => 84
[start_at] => 2025-10-02T10:44:52-04:00
[end_at] => 2025-10-02T17:44:52-04:00
)
[breakout] => Array
(
[high_before] => 0.14347000
[high_after] => 0.14219000
[low_before] => 0.13846000
[low_after] => 0.13676000
[is_new_high] =>
[is_new_low] =>
)
)