Long Trade on DEEP 02 Oct 2025 at 16:59:17
Take profit at 0.1408 (0.79 %) and Stop Loss at 0.1391 (0.43 %)
Long Trade on DEEP
The 02 Oct 2025 at 16:59:17
With 14533.3224 DEEP at 0.1397$ per unit.
Position size of 2030.3051 $
Take profit at 0.1408 (0.79 %) and Stop Loss at 0.1391 (0.43 %)
That's a 1.83 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.31
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.87 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.79 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.71 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.584027 15m : -0.02143 1H : 0.076372 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 0.0003669727531
Details
- score: 2.08
- 1H
- ema9 : 0.139808
- ema21 : 0.137501
- ema50 : 0.131093
- ema100 : 0.125058
- price_ema9_diff : -0.000775093
- ema9_ema21_diff : 0.0167783
- ema21_ema50_diff : 0.0488822
- price_ema100_diff : 0.117078
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.184653
- ema_slope_21 : 0.326516
- ema_slope_50 : 0.358719
- ema_slope_100 : 0.276303
- rsi : 0.620433
- adx : 0.542922
- kc_percentage : 0.738025
- kc_width_percentage : 0.0588547
- volume_ema_diff : -0.276019
- volume_ema1 : 133609.29231054
- volume_ema2 : 184548.23841724
- chop : 55.3866
- regime : bull_high ¸
- 15m
- ema9 : 0.140553
- ema21 : 0.140347
- ema50 : 0.139536
- ema100 : 0.137927
- price_ema9_diff : -0.00607461
- ema9_ema21_diff : 0.00146772
- ema21_ema50_diff : 0.0058147
- price_ema100_diff : 0.0128541
- 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 : 0.29276
- kc_width_percentage : 0.0231587
- volume_ema_diff : -0.678901
- volume_ema1 : 14876.68397554
- volume_ema2 : 46330.663311836
- chop : 54.1995
- regime : range_medium ¸
- 5m
- ema9 : 0.140131
- ema21 : 0.140508
- ema50 : 0.140468
- ema100 : 0.140412
- price_ema9_diff : -0.00307814
- ema9_ema21_diff : -0.00268774
- ema21_ema50_diff : 0.00028746
- price_ema100_diff : -0.00507547
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0676218
- ema_slope_21 : -0.0332806
- ema_slope_50 : -0.00442715
- ema_slope_100 : -0.000435074
- rsi : 0.352984
- adx : 0.255838
- kc_percentage : -0.079539
- kc_width_percentage : 0.00983131
- volume_ema_diff : -0.510085
- volume_ema1 : 4941.1000456726
- volume_ema2 : 10085.632099333
- chop : 42.1433
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
119975
- 5m_price_ema100_diff:
0.00504768
- 5m_price:
120580
- 5m_correlation_with_coin:
0.584027
- btc_indicators
- 15m_ema100:
119021
- 15m_price_ema100_diff:
0.0116314
- 15m_price:
120406
- 15m_correlation_with_coin:
-0.02143
- btc_indicators
- 1H_ema100:
115640
- 1H_price_ema100_diff:
0.0427218
- 1H_price:
120580
- 1H_correlation_with_coin:
0.076372
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 02 Oct 2025 16:59:17 |
02 Oct 2025 17:30:00 |
30 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1397 | 0.1391 | 0.1408 | 1.83 | 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 0.1397
- Stop Loss: 0.1391
- Take Profit: 0.1408
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1391 - 0.1397 = -0.00059999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1397 - 0.1408 = -0.0011
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0011 / -0.00059999999999999 = 1.8333
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2030.3051 | 100 | 14533.3224 | 20.30 |
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 0.1397 = -1862.67
Donc, tu peux acheter -13333.33 avec un stoploss a 0.1391
Avec un position size USD de -1862.67$
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 -1862.67
- Perte potentielle 8
- Gain potentiel 14.67
- Risk-Reward Ratio 1.8333
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.79 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.43 % | 8.72 $ |
| PNL | PNL % |
|---|---|
| -8.72 $ | -0.43 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5369 % | 125.01 % | 3 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1408
[entry_price] => 0.1397
[stop_loss] => 0.13904
[rr_ratio] => 1.67
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-02 17:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1408
[entry_price] => 0.1397
[stop_loss] => 0.13898
[rr_ratio] => 1.53
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-02 17:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1408
[entry_price] => 0.1397
[stop_loss] => 0.13892
[rr_ratio] => 1.41
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-02 17:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1408
[entry_price] => 0.1397
[stop_loss] => 0.1388
[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] => 0.00031
[max_drawdown] => 0.00198
[rr_ratio] => 0.16
[high] => 0.14001000
[low] => 0.13772000
[mfe_pct] => 0.22
[mae_pct] => 1.42
[mfe_mae_ratio] => 0.16
[candles_analyzed] => 24
[start_at] => 2025-10-02T16:59:17-04:00
[end_at] => 2025-10-02T18:59:17-04:00
)
[long_term] => Array
(
[max_gain] => 0.00115
[max_drawdown] => 0.00375
[rr_ratio] => 0.31
[high] => 0.14085000
[low] => 0.13595000
[mfe_pct] => 0.82
[mae_pct] => 2.68
[mfe_mae_ratio] => 0.31
[candles_analyzed] => 84
[start_at] => 2025-10-02T16:59:17-04:00
[end_at] => 2025-10-02T23:59:17-04:00
)
[breakout] => Array
(
[high_before] => 0.14219000
[high_after] => 0.14001000
[low_before] => 0.13820000
[low_after] => 0.13595000
[is_new_high] =>
[is_new_low] =>
)
)