Long Trade on DEEP 02 Oct 2025 at 16:38:00
Take profit at 0.1412 (0.79 %) and Stop Loss at 0.1395 (0.43 %)
Long Trade on DEEP
The 02 Oct 2025 at 16:38:00
With 13952.438 DEEP at 0.1401$ per unit.
Position size of 1954.597 $
Take profit at 0.1412 (0.79 %) and Stop Loss at 0.1395 (0.43 %)
That's a 1.83 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.17
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.78 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.61 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.574501 15m : 0.112488 1H : -0.082495 |
3 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.0003822509966
Details
- score: 2.03
- 1H
- ema9 : 0.139886
- ema21 : 0.137536
- ema50 : 0.131108
- ema100 : 0.125066
- price_ema9_diff : 0.00145572
- ema9_ema21_diff : 0.0170834
- ema21_ema50_diff : 0.0490303
- price_ema100_diff : 0.120127
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.189405
- ema_slope_21 : 0.328749
- ema_slope_50 : 0.359733
- ema_slope_100 : 0.276835
- rsi : 0.635483
- adx : 0.546139
- kc_percentage : 0.787372
- kc_width_percentage : 0.0573774
- volume_ema_diff : -0.30955
- volume_ema1 : 126874.0524835
- volume_ema2 : 183755.85726112
- chop : 55.3436
- regime : bull_high ¸
- 15m
- ema9 : 0.140699
- ema21 : 0.140383
- ema50 : 0.139514
- ema100 : 0.137864
- price_ema9_diff : -0.00433378
- ema9_ema21_diff : 0.00225351
- ema21_ema50_diff : 0.00622742
- price_ema100_diff : 0.0161437
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0893196
- ema_slope_21 : 0.0658551
- ema_slope_50 : 0.0519256
- ema_slope_100 : 0.050401
- rsi : 0.483482
- adx : 0.173363
- kc_percentage : 0.402708
- kc_width_percentage : 0.0235093
- volume_ema_diff : -0.640876
- volume_ema1 : 16805.233469743
- volume_ema2 : 46795.167420441
- chop : 47.5293
- regime : bull_medium ¸
- 5m
- ema9 : 0.140643
- ema21 : 0.14084
- ema50 : 0.140566
- ema100 : 0.140335
- price_ema9_diff : -0.00393454
- ema9_ema21_diff : -0.00139728
- ema21_ema50_diff : 0.00195025
- price_ema100_diff : -0.00175273
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0454021
- ema_slope_21 : -0.00992927
- ema_slope_50 : 0.0100616
- ema_slope_100 : 0.0086034
- rsi : 0.374126
- adx : 0.254296
- kc_percentage : -0.0256345
- kc_width_percentage : 0.010202
- volume_ema_diff : -0.465446
- volume_ema1 : 5777.4234185928
- volume_ema2 : 10807.943257026
- chop : 46.3049
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
119919
- 5m_price_ema100_diff:
0.00422629
- 5m_price:
120426
- 5m_correlation_with_coin:
0.574501
- btc_indicators
- 15m_ema100:
119022
- 15m_price_ema100_diff:
0.010942
- 15m_price:
120325
- 15m_correlation_with_coin:
0.112488
- btc_indicators
- 1H_ema100:
115637
- 1H_price_ema100_diff:
0.0414116
- 1H_price:
120426
- 1H_correlation_with_coin:
-0.082495
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 02 Oct 2025 16:38:00 |
02 Oct 2025 17:00:00 |
22 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1401 | 0.1395 | 0.1412 | 1.83 | 0.02643 |
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 0.1401
- Stop Loss: 0.1395
- Take Profit: 0.1412
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1395 - 0.1401 = -0.00059999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1401 - 0.1412 = -0.0011
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0011 / -0.00059999999999999 = 1.8333
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1954.597 | 100 | 13952.438 | 19.55 |
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 -0.00059999999999999
Taille de position = 8 / -0.00059999999999999 = -13333.33
Taille de position USD = -13333.33 x 0.1401 = -1868
Donc, tu peux acheter -13333.33 avec un stoploss a 0.1395
Avec un position size USD de -1868$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13333.33 x -0.00059999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -13333.33 x -0.0011 = 14.67
Si Take Profit atteint, tu gagneras 14.67$
Résumé
- Taille de position -13333.33
- Taille de position USD -1868
- Perte potentielle 8
- Gain potentiel 14.67
- Risk-Reward Ratio 1.8333
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.79 % | 15.35 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.43 % | 8.37 $ |
| PNL | PNL % |
|---|---|
| -8.37 $ | -0.43 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4425 % | 103.32 % | 2 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1412
[entry_price] => 0.1401
[stop_loss] => 0.13944
[rr_ratio] => 1.67
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-02 17:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1412
[entry_price] => 0.1401
[stop_loss] => 0.13938
[rr_ratio] => 1.53
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-02 17:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1412
[entry_price] => 0.1401
[stop_loss] => 0.13932
[rr_ratio] => 1.41
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-02 17:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1412
[entry_price] => 0.1401
[stop_loss] => 0.1392
[rr_ratio] => 1.22
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-02 17:30:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00017999999999999
[max_drawdown] => 0.00225
[rr_ratio] => 0.08
[high] => 0.14028000
[low] => 0.13785000
[mfe_pct] => 0.13
[mae_pct] => 1.61
[mfe_mae_ratio] => 0.08
[candles_analyzed] => 24
[start_at] => 2025-10-02T16:38:00-04:00
[end_at] => 2025-10-02T18:38:00-04:00
)
[long_term] => Array
(
[max_gain] => 0.00075
[max_drawdown] => 0.00415
[rr_ratio] => 0.18
[high] => 0.14085000
[low] => 0.13595000
[mfe_pct] => 0.54
[mae_pct] => 2.96
[mfe_mae_ratio] => 0.18
[candles_analyzed] => 84
[start_at] => 2025-10-02T16:38:00-04:00
[end_at] => 2025-10-02T23:38:00-04:00
)
[breakout] => Array
(
[high_before] => 0.14219000
[high_after] => 0.14028000
[low_before] => 0.13820000
[low_after] => 0.13595000
[is_new_high] =>
[is_new_low] =>
)
)