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Long Trade on DEEP

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Long Trade on DEEP 02 Oct 2025 at 10:57:32

Take profit at 0.1405 (1.96 %) and Stop Loss at 0.1365 (0.94 %)

Long Trade on DEEP

The 02 Oct 2025 at 10:57:32

With 5946.9973 DEEP at 0.1378$ per unit.

Position size of 819.7341 $

Take profit at 0.1405 (1.96 %) and Stop Loss at 0.1365 (0.94 %)

That's a 2.08 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 5.98
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium_confirmed

rules_regime_5m : range_low

1H_regime : bull_high_confirmed

15m_regime : bull_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.532436

15m : 0.133177

1H : 0.205779

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0008968111249
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.138927
  4. ema21 : 0.135534
  5. ema50 : 0.128568
  6. ema100 : 0.122442
  7. price_ema9_diff : -0.00782734
  8. ema9_ema21_diff : 0.0250342
  9. ema21_ema50_diff : 0.0541815
  10. price_ema100_diff : 0.125749
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.405077
  14. ema_slope_21 : 0.513217
  15. ema_slope_50 : 0.443222
  16. ema_slope_100 : 0.318627
  17. rsi : 0.615465
  18. adx : 0.605275
  19. kc_percentage : 0.716616
  20. kc_width_percentage : 0.0669353
  21. volume_ema_diff : 0.704429
  22. volume_ema1 : 330121.94753136
  23. volume_ema2 : 193684.68567166
  24. chop : 35.3039
  25. regime : bull_high_confirmed
    26. ¸
  26. 15m
  27. ema9 : 0.139951
  28. ema21 : 0.13985
  29. ema50 : 0.138258
  30. ema100 : 0.135119
  31. price_ema9_diff : -0.0150899
  32. ema9_ema21_diff : 0.00072712
  33. ema21_ema50_diff : 0.0115145
  34. price_ema100_diff : 0.0201339
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0423601
  38. ema_slope_21 : 0.0680687
  39. ema_slope_50 : 0.0853616
  40. ema_slope_100 : 0.0924448
  41. rsi : 0.443963
  42. adx : 0.266336
  43. kc_percentage : 0.0916435
  44. kc_width_percentage : 0.0363085
  45. volume_ema_diff : 0.405024
  46. volume_ema1 : 83265.386896462
  47. volume_ema2 : 59262.607724753
  48. chop : 36.5377
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.139135
  52. ema21 : 0.139884
  53. ema50 : 0.140027
  54. ema100 : 0.1397
  55. price_ema9_diff : -0.00930866
  56. ema9_ema21_diff : -0.00535873
  57. ema21_ema50_diff : -0.0010163
  58. price_ema100_diff : -0.0133189
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.118848
  62. ema_slope_21 : -0.067979
  63. ema_slope_50 : -0.0190804
  64. ema_slope_100 : -0.00225796
  65. rsi : 0.304781
  66. adx : 0.244735
  67. kc_percentage : -0.0302343
  68. kc_width_percentage : 0.0275268
  69. volume_ema_diff : 0.822811
  70. volume_ema1 : 55597.24156587
  71. volume_ema2 : 30500.812977744
  72. chop : 32.0509
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    118921
  77. 5m_price_ema100_diff: 
    -0.00153021
  78. 5m_price: 
    118739
  79. 5m_correlation_with_coin: 
    0.532436
  80. btc_indicators
  81. 15m_ema100: 
    118352
  82. 15m_price_ema100_diff: 
    0.00462787
  83. 15m_price: 
    118900
  84. 15m_correlation_with_coin: 
    0.133177
  85. btc_indicators
  86. 1H_ema100: 
    114937
  87. 1H_price_ema100_diff: 
    0.0330798
  88. 1H_price: 
    118739
  89. 1H_correlation_with_coin: 
    0.205779
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Oct 2025
10:57:32		 02 Oct 2025
14:00:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1378 0.1365 0.1405 2.08 0.02616
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 0.1378
  • Stop Loss: 0.1365
  • Take Profit: 0.1405

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1365 - 0.1378 = -0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1378 - 0.1405 = -0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0027 / -0.0013 = 2.0769

📌 Position Size

Amount Margin Quantity Leverage
819.7341 100 5946.9973 8.20
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 -0.0013

Taille de position = 8 / -0.0013 = -6153.85

Taille de position USD = -6153.85 x 0.1378 = -848

Donc, tu peux acheter -6153.85 avec un stoploss a 0.1365

Avec un position size USD de -848$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6153.85 x -0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6153.85 x -0.0027 = 16.62

Si Take Profit atteint, tu gagneras 16.62$

Résumé

  • Taille de position -6153.85
  • Taille de position USD -848
  • Perte potentielle 8
  • Gain potentiel 16.62
  • Risk-Reward Ratio 2.0769

📌 Peformances

TP % Target TP $ Target
1.96 % 16.06 $
SL % Target SL $ Target
0.94 % 7.73 $
PNL PNL %
16.06 $ 1.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.537 % 56.92 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1404
            [stop_loss] => 0.1365
            [rr_ratio] => 2
            [closed_at] => 2025-10-02 13:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.14105
            [stop_loss] => 0.1365
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-02 14:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1417
            [stop_loss] => 0.1365
            [rr_ratio] => 3
            [closed_at] => 2025-10-02 15:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00258
            [max_drawdown] => 0.00074000000000002
            [rr_ratio] => 3.49
            [high] => 0.14038000
            [low] => 0.13706000
            [mfe_pct] => 1.87
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 3.49
            [candles_analyzed] => 24
            [start_at] => 2025-10-02T10:57:32-04:00
            [end_at] => 2025-10-02T12:57:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00439
            [max_drawdown] => 0.00074000000000002
            [rr_ratio] => 5.93
            [high] => 0.14219000
            [low] => 0.13706000
            [mfe_pct] => 3.19
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 5.93
            [candles_analyzed] => 84
            [start_at] => 2025-10-02T10:57:32-04:00
            [end_at] => 2025-10-02T17:57:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14347000
            [high_after] => 0.14219000
            [low_before] => 0.13676000
            [low_after] => 0.13706000
            [is_new_high] => 
            [is_new_low] => 
        )

)