Long Trade on DEEP 02 Oct 2025 at 17:31:55
Take profit at 0.14 (0.72 %) and Stop Loss at 0.1385 (0.36 %)
Long Trade on DEEP
The 02 Oct 2025 at 17:31:55
With 15375.8803 DEEP at 0.139$ per unit.
Position size of 2136.9398 $
Take profit at 0.14 (0.72 %) and Stop Loss at 0.1385 (0.36 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.6
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.84 |
| 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 : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.624499 15m : -0.031138 1H : -0.220066 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.26
- atr: 0.00034686361
Details
- score: 2.26
- 1H
- ema9 : 0.139658
- ema21 : 0.137643
- ema50 : 0.131402
- ema100 : 0.125304
- price_ema9_diff : -0.00485964
- ema9_ema21_diff : 0.014637
- ema21_ema50_diff : 0.0475028
- price_ema100_diff : 0.109134
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.150074
- ema_slope_21 : 0.296886
- ema_slope_50 : 0.34407
- ema_slope_100 : 0.271051
- rsi : 0.592276
- adx : 0.526087
- kc_percentage : 0.642172
- kc_width_percentage : 0.0562082
- volume_ema_diff : -0.454329
- volume_ema1 : 96912.01209339
- volume_ema2 : 177601.72030057
- chop : 55.2599
- regime : bull_high ¸
- 15m
- ema9 : 0.139951
- ema21 : 0.1401
- ema50 : 0.139504
- ema100 : 0.137911
- price_ema9_diff : -0.00693932
- ema9_ema21_diff : -0.00106943
- ema21_ema50_diff : 0.00427432
- price_ema100_diff : 0.00774615
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.00739108
- ema_slope_21 : 0.0229814
- ema_slope_50 : 0.0346489
- ema_slope_100 : 0.04265
- rsi : 0.401823
- adx : 0.158772
- kc_percentage : 0.123413
- kc_width_percentage : 0.02153
- volume_ema_diff : -0.754696
- volume_ema1 : 10062.304142096
- volume_ema2 : 41019.893573318
- chop : 53.0246
- regime : range_medium ¸
- 5m
- ema9 : 0.139559
- ema21 : 0.140009
- ema50 : 0.140244
- ema100 : 0.14037
- price_ema9_diff : -0.00415198
- ema9_ema21_diff : -0.00321535
- ema21_ema50_diff : -0.00167509
- price_ema100_diff : -0.00990869
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0723496
- ema_slope_21 : -0.0535605
- ema_slope_50 : -0.0221273
- ema_slope_100 : -0.0114749
- rsi : 0.303795
- adx : 0.287379
- kc_percentage : -0.264332
- kc_width_percentage : 0.00945532
- volume_ema_diff : -0.623745
- volume_ema1 : 3372.1756829939
- volume_ema2 : 8962.4824037444
- chop : 40.9623
- regime : bear_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
120019
- 5m_price_ema100_diff:
0.00323126
- 5m_price:
120407
- 5m_correlation_with_coin:
0.624499
- btc_indicators
- 15m_ema100:
119154
- 15m_price_ema100_diff:
0.0105175
- 15m_price:
120407
- 15m_correlation_with_coin:
-0.031138
- btc_indicators
- 1H_ema100:
115746
- 1H_price_ema100_diff:
0.0402687
- 1H_price:
120407
- 1H_correlation_with_coin:
-0.220066
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 02 Oct 2025 17:31:55 |
02 Oct 2025 18:00:00 |
28 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.139 | 0.1385 | 0.14 | 2 | 0.02593 |
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 0.139
- Stop Loss: 0.1385
- Take Profit: 0.14
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1385 - 0.139 = -0.0005
-
Récompense (distance jusqu'au take profit):
E - TP = 0.139 - 0.14 = -0.001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.001 / -0.0005 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2136.9398 | 100 | 15375.8803 | 21.37 |
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 -0.0005
Taille de position = 8 / -0.0005 = -16000
Taille de position USD = -16000 x 0.139 = -2224
Donc, tu peux acheter -16000 avec un stoploss a 0.1385
Avec un position size USD de -2224$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -16000 x -0.0005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -16000 x -0.001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -16000
- Taille de position USD -2224
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.72 % | 15.38 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.36 % | 7.69 $ |
| PNL | PNL % |
|---|---|
| -7.69 $ | -0.36 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4029 % | 112.01 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.14
[entry_price] => 0.139
[stop_loss] => 0.13845
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-02 18:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.14
[entry_price] => 0.139
[stop_loss] => 0.1384
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-02 18:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.14
[entry_price] => 0.139
[stop_loss] => 0.13835
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-02 18:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.14
[entry_price] => 0.139
[stop_loss] => 0.13825
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-02 18:15:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00016999999999998
[max_drawdown] => 0.00128
[rr_ratio] => 0.13
[high] => 0.13917000
[low] => 0.13772000
[mfe_pct] => 0.12
[mae_pct] => 0.92
[mfe_mae_ratio] => 0.13
[candles_analyzed] => 24
[start_at] => 2025-10-02T17:31:55-04:00
[end_at] => 2025-10-02T19:31:55-04:00
)
[long_term] => Array
(
[max_gain] => 0.0025
[max_drawdown] => 0.00305
[rr_ratio] => 0.82
[high] => 0.14150000
[low] => 0.13595000
[mfe_pct] => 1.8
[mae_pct] => 2.19
[mfe_mae_ratio] => 0.82
[candles_analyzed] => 84
[start_at] => 2025-10-02T17:31:55-04:00
[end_at] => 2025-10-03T00:31:55-04:00
)
[breakout] => Array
(
[high_before] => 0.14219000
[high_after] => 0.14085000
[low_before] => 0.13864000
[low_after] => 0.13595000
[is_new_high] =>
[is_new_low] =>
)
)