Long Trade on DEEP 02 Oct 2025 at 17:44:53
Take profit at 0.1396 (0.72 %) and Stop Loss at 0.1381 (0.36 %)
Long Trade on DEEP
The 02 Oct 2025 at 17:44:53
With 15503.6748 DEEP at 0.1386$ per unit.
Position size of 2148.6543 $
Take profit at 0.1396 (0.72 %) and Stop Loss at 0.1381 (0.36 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.68 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.78 |
| 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 : 0.678979 15m : -0.012677 1H : 0.11404 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.36
- atr: 0.0003440044647
Details
- score: 2.36
- 1H
- ema9 : 0.13958
- ema21 : 0.137608
- ema50 : 0.131386
- ema100 : 0.125297
- price_ema9_diff : -0.00709762
- ema9_ema21_diff : 0.0143316
- ema21_ema50_diff : 0.0473548
- price_ema100_diff : 0.10609
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.145336
- ema_slope_21 : 0.294663
- ema_slope_50 : 0.34306
- ema_slope_100 : 0.270521
- rsi : 0.578199
- adx : 0.523234
- kc_percentage : 0.594865
- kc_width_percentage : 0.0576363
- volume_ema_diff : -0.427396
- volume_ema1 : 102040.80600976
- volume_ema2 : 178205.10782015
- chop : 55.3012
- regime : bull_high ¸
- 15m
- ema9 : 0.139889
- ema21 : 0.140072
- ema50 : 0.139492
- ema100 : 0.137905
- price_ema9_diff : -0.00928711
- ema9_ema21_diff : -0.00131108
- ema21_ema50_diff : 0.00415981
- price_ema100_diff : 0.00496299
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0110795
- ema_slope_21 : 0.0213005
- ema_slope_50 : 0.0339197
- ema_slope_100 : 0.0422771
- rsi : 0.381445
- adx : 0.162511
- kc_percentage : 0.0245532
- kc_width_percentage : 0.0225719
- volume_ema_diff : -0.71664
- volume_ema1 : 11677.230234329
- volume_ema2 : 41209.884878287
- chop : 49.2804
- regime : range_medium ¸
- 5m
- ema9 : 0.139189
- ema21 : 0.139749
- ema50 : 0.140082
- ema100 : 0.140092
- price_ema9_diff : -0.00431041
- ema9_ema21_diff : -0.00400569
- ema21_ema50_diff : -0.00237737
- price_ema100_diff : -0.0107245
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.080232
- ema_slope_21 : -0.0607122
- ema_slope_50 : -0.0267375
- ema_slope_100 : -0.0114862
- rsi : 0.274489
- adx : 0.328949
- kc_percentage : -0.362466
- kc_width_percentage : 0.00943334
- volume_ema_diff : -0.487181
- volume_ema1 : 5237.605536101
- volume_ema2 : 10213.364768765
- chop : 41.2488
- regime : bear_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
120041
- 5m_price_ema100_diff:
0.00166889
- 5m_price:
120242
- 5m_correlation_with_coin:
0.678979
- btc_indicators
- 15m_ema100:
119150
- 15m_price_ema100_diff:
0.00886107
- 15m_price:
120206
- 15m_correlation_with_coin:
-0.012677
- btc_indicators
- 1H_ema100:
115743
- 1H_price_ema100_diff:
0.0388691
- 1H_price:
120242
- 1H_correlation_with_coin:
0.11404
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 02 Oct 2025 17:44:53 |
02 Oct 2025 18:15:00 |
30 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1386 | 0.1381 | 0.1396 | 2 | 0.0264 |
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 0.1386
- Stop Loss: 0.1381
- Take Profit: 0.1396
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1381 - 0.1386 = -0.0005
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1386 - 0.1396 = -0.001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.001 / -0.0005 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2148.6543 | 100 | 15503.6748 | 21.49 |
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 0.1386 = -2217.6
Donc, tu peux acheter -16000 avec un stoploss a 0.1381
Avec un position size USD de -2217.6$
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 -2217.6
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.72 % | 15.5 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.36 % | 7.75 $ |
| PNL | PNL % |
|---|---|
| -7.75 $ | -0.36 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5411 % | 149.97 % | 4 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1396
[entry_price] => 0.1386
[stop_loss] => 0.13805
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-02 18:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1396
[entry_price] => 0.1386
[stop_loss] => 0.138
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-02 18:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1396
[entry_price] => 0.1386
[stop_loss] => 0.13795
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-02 18:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1396
[entry_price] => 0.1386
[stop_loss] => 0.13785
[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] => 0.00056999999999999
[max_drawdown] => 0.00133
[rr_ratio] => 0.43
[high] => 0.13917000
[low] => 0.13727000
[mfe_pct] => 0.41
[mae_pct] => 0.96
[mfe_mae_ratio] => 0.43
[candles_analyzed] => 24
[start_at] => 2025-10-02T17:44:53-04:00
[end_at] => 2025-10-02T19:44:53-04:00
)
[long_term] => Array
(
[max_gain] => 0.0029
[max_drawdown] => 0.00265
[rr_ratio] => 1.09
[high] => 0.14150000
[low] => 0.13595000
[mfe_pct] => 2.09
[mae_pct] => 1.91
[mfe_mae_ratio] => 1.09
[candles_analyzed] => 84
[start_at] => 2025-10-02T17:44:53-04:00
[end_at] => 2025-10-03T00:44:53-04:00
)
[breakout] => Array
(
[high_before] => 0.14219000
[high_after] => 0.14085000
[low_before] => 0.13854000
[low_after] => 0.13595000
[is_new_high] =>
[is_new_low] =>
)
)