Long Trade on DEEP 02 Oct 2025 at 16:50:39
Take profit at 0.1409 (0.79 %) and Stop Loss at 0.1392 (0.43 %)
Long Trade on DEEP
The 02 Oct 2025 at 16:50:39
With 14298.0975 DEEP at 0.1398$ per unit.
Position size of 1998.4451 $
Take profit at 0.1409 (0.79 %) and Stop Loss at 0.1392 (0.43 %)
That's a 1.83 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.24
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.83 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.83 |
| 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 : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.584125 15m : 0.071554 1H : 0.017423 |
3 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.09
- atr: 0.0003730099984
Details
- score: 2.09
- 1H
- ema9 : 0.139822
- ema21 : 0.137507
- ema50 : 0.131095
- ema100 : 0.125059
- price_ema9_diff : -0.000374507
- ema9_ema21_diff : 0.0168331
- ema21_ema50_diff : 0.0489088
- price_ema100_diff : 0.117625
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.185506
- ema_slope_21 : 0.326917
- ema_slope_50 : 0.358901
- ema_slope_100 : 0.276399
- rsi : 0.623082
- adx : 0.543879
- kc_percentage : 0.747413
- kc_width_percentage : 0.0584245
- volume_ema_diff : -0.291171
- volume_ema1 : 130558.5958016
- volume_ema2 : 184189.3329456
- chop : 55.3735
- regime : bull_high ¸
- 15m
- ema9 : 0.140553
- ema21 : 0.140347
- ema50 : 0.139536
- ema100 : 0.137927
- price_ema9_diff : -0.00557658
- ema9_ema21_diff : 0.00146772
- ema21_ema50_diff : 0.0058147
- price_ema100_diff : 0.0133616
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0663145
- ema_slope_21 : 0.0576594
- ema_slope_50 : 0.0488479
- ema_slope_100 : 0.048573
- rsi : 0.464842
- adx : 0.162955
- kc_percentage : 0.314396
- kc_width_percentage : 0.0231471
- volume_ema_diff : -0.678901
- volume_ema1 : 14876.68397554
- volume_ema2 : 46330.663311836
- chop : 54.1995
- regime : range_medium ¸
- 5m
- ema9 : 0.140271
- ema21 : 0.140604
- ema50 : 0.140504
- ema100 : 0.140417
- price_ema9_diff : -0.00357293
- ema9_ema21_diff : -0.00237015
- ema21_ema50_diff : 0.000710904
- price_ema100_diff : -0.00461338
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0643158
- ema_slope_21 : -0.028421
- ema_slope_50 : -0.00117233
- ema_slope_100 : 0.00143109
- rsi : 0.350975
- adx : 0.250578
- kc_percentage : -0.0891624
- kc_width_percentage : 0.0100182
- volume_ema_diff : -0.621528
- volume_ema1 : 3776.8855581756
- volume_ema2 : 9979.3225566754
- chop : 43.4484
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
119966
- 5m_price_ema100_diff:
0.00361759
- 5m_price:
120400
- 5m_correlation_with_coin:
0.584125
- btc_indicators
- 15m_ema100:
119021
- 15m_price_ema100_diff:
0.0116314
- 15m_price:
120406
- 15m_correlation_with_coin:
0.071554
- btc_indicators
- 1H_ema100:
115636
- 1H_price_ema100_diff:
0.0411982
- 1H_price:
120400
- 1H_correlation_with_coin:
0.017423
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 02 Oct 2025 16:50:39 |
02 Oct 2025 17:30:00 |
39 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1398 | 0.1392 | 0.1409 | 1.83 | 0.026 |
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 0.1398
- Stop Loss: 0.1392
- Take Profit: 0.1409
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1392 - 0.1398 = -0.00060000000000002
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1398 - 0.1409 = -0.0011
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0011 / -0.00060000000000002 = 1.8333
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1998.4451 | 100 | 14298.0975 | 19.98 |
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 -0.00060000000000002
Taille de position = 8 / -0.00060000000000002 = -13333.33
Taille de position USD = -13333.33 x 0.1398 = -1864
Donc, tu peux acheter -13333.33 avec un stoploss a 0.1392
Avec un position size USD de -1864$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13333.33 x -0.00060000000000002 = 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 -1864
- Perte potentielle 8
- Gain potentiel 14.67
- Risk-Reward Ratio 1.8333
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.79 % | 15.73 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.43 % | 8.58 $ |
| PNL | PNL % |
|---|---|
| -8.58 $ | -0.43 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.608 % | 141.66 % | 4 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1409
[entry_price] => 0.1398
[stop_loss] => 0.13914
[rr_ratio] => 1.67
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-02 17:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1409
[entry_price] => 0.1398
[stop_loss] => 0.13908
[rr_ratio] => 1.53
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-02 17:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1409
[entry_price] => 0.1398
[stop_loss] => 0.13902
[rr_ratio] => 1.41
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-02 17:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1409
[entry_price] => 0.1398
[stop_loss] => 0.1389
[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] => 0.00020999999999999
[max_drawdown] => 0.00208
[rr_ratio] => 0.1
[high] => 0.14001000
[low] => 0.13772000
[mfe_pct] => 0.15
[mae_pct] => 1.49
[mfe_mae_ratio] => 0.1
[candles_analyzed] => 24
[start_at] => 2025-10-02T16:50:39-04:00
[end_at] => 2025-10-02T18:50:39-04:00
)
[long_term] => Array
(
[max_gain] => 0.00105
[max_drawdown] => 0.00385
[rr_ratio] => 0.27
[high] => 0.14085000
[low] => 0.13595000
[mfe_pct] => 0.75
[mae_pct] => 2.75
[mfe_mae_ratio] => 0.27
[candles_analyzed] => 84
[start_at] => 2025-10-02T16:50:39-04:00
[end_at] => 2025-10-02T23:50:39-04:00
)
[breakout] => Array
(
[high_before] => 0.14219000
[high_after] => 0.14001000
[low_before] => 0.13820000
[low_after] => 0.13595000
[is_new_high] =>
[is_new_low] =>
)
)