Long Trade on DEEP

Previous Trade Next Trade

Long Trade on DEEP 02 Oct 2025 at 11:06:18

Take profit at 0.1398 (1.9 %) and Stop Loss at 0.1359 (0.95 %)

Long Trade on DEEP

The 02 Oct 2025 at 11:06:18

With 6171.3469 DEEP at 0.1372$ per unit.

Position size of 846.8939 $

Take profit at 0.1398 (1.9 %) and Stop Loss at 0.1359 (0.95 %)

That's a 2 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 70

ML Pullback Score: 8

Prediction Score: 2

Prediction 1	Probability
Weak Trade	0.72

Prediction 2	Probability
0	0.57

Prediction 3	Probability
0	0.86

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 : range_high 5m_regime : bear_medium

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 : range_high

5m_regime : bear_medium

BTC Correlation	Score
5m : 0.54328 15m : 0.043047 1H : 0.040253	2

BTC Correlation

Score

5m : 0.54328

15m : 0.043047

1H : 0.040253

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.11
atr: 0.0008642089719

Details

score: 2.11
1H
ema9 : 0.138605
ema21 : 0.135697
ema50 : 0.128899
ema100 : 0.122645
price_ema9_diff : -0.00992417
ema9_ema21_diff : 0.0214294
ema21_ema50_diff : 0.0527375
price_ema100_diff : 0.118913
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.296857
ema_slope_21 : 0.451516
ema_slope_50 : 0.419025
ema_slope_100 : 0.310617
rsi : 0.594673
adx : 0.592205
kc_percentage : 0.643721
kc_width_percentage : 0.0632206
volume_ema_diff : 0.259586
volume_ema1 : 237024.09857646
volume_ema2 : 188176.1650639
chop : 52.3024
regime : bull_high
15m
ema9 : 0.139313
ema21 : 0.139563
ema50 : 0.138213
ema100 : 0.135282
price_ema9_diff : -0.0149525
ema9_ema21_diff : -0.00179271
ema21_ema50_diff : 0.00976535
price_ema100_diff : 0.014396
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.00526981
ema_slope_21 : 0.043613
ema_slope_50 : 0.0732192
ema_slope_100 : 0.0840138
rsi : 0.390568
adx : 0.278843
kc_percentage : 0.0663759
kc_width_percentage : 0.0394949
volume_ema_diff : 0.613375
volume_ema1 : 104248.81623851
volume_ema2 : 64615.328613623
chop : 28.4819
regime : range_high
5m
ema9 : 0.138476
ema21 : 0.139438
ema50 : 0.139802
ema100 : 0.13948
price_ema9_diff : -0.00899926
ema9_ema21_diff : -0.00690375
ema21_ema50_diff : -0.00259864
price_ema100_diff : -0.0161372
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.135979
ema_slope_21 : -0.084997
ema_slope_50 : -0.0297927
ema_slope_100 : -0.00667679
rsi : 0.274113
adx : 0.285619
kc_percentage : -0.105142
kc_width_percentage : 0.0260305
volume_ema_diff : 0.217614
volume_ema1 : 37005.012621868
volume_ema2 : 30391.410575546
chop : 36.7455
regime : bear_medium
btc_indicators
btc_indicators
5m_ema100:
```
118897
```
5m_price_ema100_diff:
```
-0.00304313
```
5m_price:
```
118535
```
5m_correlation_with_coin:
```
0.54328
```
btc_indicators
15m_ema100:
```
118346
```
15m_price_ema100_diff:
```
0.00159612
```
15m_price:
```
118535
```
15m_correlation_with_coin:
```
0.043047
```
btc_indicators
1H_ema100:
```
115000
```
1H_price_ema100_diff:
```
0.0307382
```
1H_price:
```
118535
```
1H_correlation_with_coin:
```
0.040253
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
02 Oct 2025 11:06:18	02 Oct 2025 12:10:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1372	0.1359	0.1398	2	0.02615

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 0.1372
Stop Loss: 0.1359
Take Profit: 0.1398

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1359 - 0.1372 = -0.0013
Récompense (distance jusqu'au take profit):

E - TP = 0.1372 - 0.1398 = -0.0026
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0026 / -0.0013 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
846.8939	100	6171.3469	8.47

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 0.1372 = -844.31

Donc, tu peux acheter -6153.85 avec un stoploss a 0.1359

Avec un position size USD de -844.31$

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 -0.0026 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -6153.85
Taille de position USD -844.31
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
1.9 %	16.05 $

SL % Target	SL $ Target
0.95 %	8.02 $

PNL	PNL %
16.05 $	1.90

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.051 %	5.38 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1398
            [stop_loss] => 0.1359
            [rr_ratio] => 2
            [closed_at] => 2025-10-02 12:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.14045
            [stop_loss] => 0.1359
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-02 13:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1411
            [stop_loss] => 0.1359
            [rr_ratio] => 3
            [closed_at] => 2025-10-02 14:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.14175
            [stop_loss] => 0.1359
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-02 15:10:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00318
            [max_drawdown] => 6.9999999999987E-5
            [rr_ratio] => 45.43
            [high] => 0.14038000
            [low] => 0.13713000
            [mfe_pct] => 2.32
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 45.43
            [candles_analyzed] => 24
            [start_at] => 2025-10-02T11:06:18-04:00
            [end_at] => 2025-10-02T13:06:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00499
            [max_drawdown] => 6.9999999999987E-5
            [rr_ratio] => 71.29
            [high] => 0.14219000
            [low] => 0.13713000
            [mfe_pct] => 3.64
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 71.29
            [candles_analyzed] => 84
            [start_at] => 2025-10-02T11:06:18-04:00
            [end_at] => 2025-10-02T18:06:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14347000
            [high_after] => 0.14219000
            [low_before] => 0.13676000
            [low_after] => 0.13713000
            [is_new_high] => 
            [is_new_low] => 
        )

)