Long Trade on DEEP 02 Oct 2025 at 17:52:46
Take profit at 0.1397 (0.72 %) and Stop Loss at 0.1383 (0.29 %)
Long Trade on DEEP
The 02 Oct 2025 at 17:52:46
With 16777.9595 DEEP at 0.1387$ per unit.
Position size of 2327.7741 $
Take profit at 0.1397 (0.72 %) and Stop Loss at 0.1383 (0.29 %)
That's a 2.5 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.86
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.75 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.82 |
| 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 : 0.680267 15m : -0.069439 1H : -0.009355 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.18
- atr: 0.0003178773524
Details
- score: 2.18
- 1H
- ema9 : 0.13961
- ema21 : 0.137622
- ema50 : 0.131392
- ema100 : 0.1253
- price_ema9_diff : -0.00623656
- ema9_ema21_diff : 0.0144491
- ema21_ema50_diff : 0.0474117
- price_ema100_diff : 0.107261
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.147159
- ema_slope_21 : 0.295518
- ema_slope_50 : 0.343449
- ema_slope_100 : 0.270725
- rsi : 0.583533
- adx : 0.523234
- kc_percentage : 0.611855
- kc_width_percentage : 0.057574
- volume_ema_diff : -0.419023
- volume_ema1 : 103642.42420062
- volume_ema2 : 178393.53348966
- chop : 55.3012
- regime : bull_high ¸
- 15m
- ema9 : 0.139656
- ema21 : 0.139949
- ema50 : 0.139455
- ema100 : 0.13787
- price_ema9_diff : -0.00656276
- ema9_ema21_diff : -0.00209377
- ema21_ema50_diff : 0.00354613
- price_ema100_diff : 0.00630947
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0349265
- ema_slope_21 : 0.00741804
- ema_slope_50 : 0.0276421
- ema_slope_100 : 0.0396289
- rsi : 0.39749
- adx : 0.169213
- kc_percentage : 0.0907739
- kc_width_percentage : 0.0212731
- volume_ema_diff : -0.720391
- volume_ema1 : 11310.331695308
- volume_ema2 : 40450.544731013
- chop : 47.5945
- regime : range_medium ¸
- 5m
- ema9 : 0.139035
- ema21 : 0.139578
- ema50 : 0.139981
- ema100 : 0.140039
- price_ema9_diff : -0.00212879
- ema9_ema21_diff : -0.00388788
- ema21_ema50_diff : -0.00287604
- price_ema100_diff : -0.00928071
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0714969
- ema_slope_21 : -0.0599261
- ema_slope_50 : -0.0289899
- ema_slope_100 : -0.0132263
- rsi : 0.315777
- adx : 0.351163
- kc_percentage : -0.183608
- kc_width_percentage : 0.0084827
- volume_ema_diff : -0.546407
- volume_ema1 : 3530.512210356
- volume_ema2 : 7783.4495237936
- chop : 40.3102
- regime : bear_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
120068
- 5m_price_ema100_diff:
0.00205328
- 5m_price:
120314
- 5m_correlation_with_coin:
0.680267
- btc_indicators
- 15m_ema100:
119181
- 15m_price_ema100_diff:
0.00951065
- 15m_price:
120314
- 15m_correlation_with_coin:
-0.069439
- btc_indicators
- 1H_ema100:
115744
- 1H_price_ema100_diff:
0.0394834
- 1H_price:
120314
- 1H_correlation_with_coin:
-0.009355
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 02 Oct 2025 17:52:46 |
02 Oct 2025 18:15:00 |
22 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1387 | 0.1383 | 0.1397 | 2.5 | 0.02589 |
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 0.1387
- Stop Loss: 0.1383
- Take Profit: 0.1397
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1383 - 0.1387 = -0.00039999999999998
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1387 - 0.1397 = -0.001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.001 / -0.00039999999999998 = 2.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2327.7741 | 100 | 16777.9595 | 23.28 |
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 -0.00039999999999998
Taille de position = 8 / -0.00039999999999998 = -20000
Taille de position USD = -20000 x 0.1387 = -2774
Donc, tu peux acheter -20000 avec un stoploss a 0.1383
Avec un position size USD de -2774$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -20000 x -0.00039999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -20000 x -0.001 = 20
Si Take Profit atteint, tu gagneras 20$
Résumé
- Taille de position -20000
- Taille de position USD -2774
- Perte potentielle 8
- Gain potentiel 20
- Risk-Reward Ratio 2.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.72 % | 16.78 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.29 % | 6.71 $ |
| PNL | PNL % |
|---|---|
| -6.71 $ | -0.29 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6128 % | 212.48 % | 3 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1397
[entry_price] => 0.1387
[stop_loss] => 0.13826
[rr_ratio] => 2.27
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-02 18:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1397
[entry_price] => 0.1387
[stop_loss] => 0.13822
[rr_ratio] => 2.08
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-02 18:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1397
[entry_price] => 0.1387
[stop_loss] => 0.13818
[rr_ratio] => 1.92
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-02 18:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1397
[entry_price] => 0.1387
[stop_loss] => 0.1381
[rr_ratio] => 1.67
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-02 18:15:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00047
[max_drawdown] => 0.0015
[rr_ratio] => 0.31
[high] => 0.13917000
[low] => 0.13720000
[mfe_pct] => 0.34
[mae_pct] => 1.08
[mfe_mae_ratio] => 0.31
[candles_analyzed] => 24
[start_at] => 2025-10-02T17:52:46-04:00
[end_at] => 2025-10-02T19:52:46-04:00
)
[long_term] => Array
(
[max_gain] => 0.0028
[max_drawdown] => 0.00275
[rr_ratio] => 1.02
[high] => 0.14150000
[low] => 0.13595000
[mfe_pct] => 2.02
[mae_pct] => 1.98
[mfe_mae_ratio] => 1.02
[candles_analyzed] => 84
[start_at] => 2025-10-02T17:52:46-04:00
[end_at] => 2025-10-03T00:52:46-04:00
)
[breakout] => Array
(
[high_before] => 0.14219000
[high_after] => 0.14085000
[low_before] => 0.13854000
[low_after] => 0.13595000
[is_new_high] =>
[is_new_low] =>
)
)