Long Trade on DEEP

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Long Trade on DEEP 03 Oct 2025 at 14:01:10

Take profit at 0.145 (1.83 %) and Stop Loss at 0.1411 (0.91 %)

Long Trade on DEEP

The 03 Oct 2025 at 14:01:10

With 6173.8907 DEEP at 0.1424$ per unit.

Position size of 879.3473 $

Take profit at 0.145 (1.83 %) and Stop Loss at 0.1411 (0.91 %)

That's a 2 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 120

ML Pullback Score: 10

Prediction Score: 3

Prediction 1	Probability
Weak Trade	0.8

Prediction 2	Probability
0	0.59

Prediction 3	Probability
0	0.76

BTC Market Regime	Coin Market Regime
ml_regime : bull_moderate rules_regime : bull_medium_confirmed rules_regime_5m : bull_low	1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium

BTC Market Regime

Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium_confirmed

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium

BTC Correlation	Score
5m : 0.611946 15m : -0.158655 1H : 0.089015	3

BTC Correlation

Score

5m : 0.611946

15m : -0.158655

1H : 0.089015

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.13
atr: 0.0008638528867

Details

score: 2.13
1H
ema9 : 0.143975
ema21 : 0.142389
ema50 : 0.137667
ema100 : 0.131382
price_ema9_diff : -0.0107311
ema9_ema21_diff : 0.0111342
ema21_ema50_diff : 0.0343022
price_ema100_diff : 0.0840879
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.26697
ema_slope_21 : 0.236781
ema_slope_50 : 0.247509
ema_slope_100 : 0.223936
rsi : 0.533057
adx : 0.376263
kc_percentage : 0.488219
kc_width_percentage : 0.0628942
volume_ema_diff : 0.443942
volume_ema1 : 285428.28245621
volume_ema2 : 197672.84334796
chop : 40.5535
regime : bull_high
15m
ema9 : 0.144598
ema21 : 0.14499
ema50 : 0.143805
ema100 : 0.142286
price_ema9_diff : -0.0149969
ema9_ema21_diff : -0.00270668
ema21_ema50_diff : 0.00824234
price_ema100_diff : 0.00100896
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0562755
ema_slope_21 : 0.035062
ema_slope_50 : 0.0651827
ema_slope_100 : 0.0552064
rsi : 0.363135
adx : 0.308457
kc_percentage : 0.0178196
kc_width_percentage : 0.0375767
volume_ema_diff : 0.0684693
volume_ema1 : 75051.251869833
volume_ema2 : 70241.837097376
chop : 34.8928
regime : range_high
5m
ema9 : 0.14355
ema21 : 0.144687
ema50 : 0.145271
ema100 : 0.144822
price_ema9_diff : -0.00780598
ema9_ema21_diff : -0.00786132
ema21_ema50_diff : -0.00401635
price_ema100_diff : -0.0165188
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.177182
ema_slope_21 : -0.129277
ema_slope_50 : -0.0532044
ema_slope_100 : -0.0158607
rsi : 0.304225
adx : 0.427458
kc_percentage : -0.127048
kc_width_percentage : 0.024559
volume_ema_diff : -0.440792
volume_ema1 : 18685.964466236
volume_ema2 : 33415.109588735
chop : 39.8851
regime : bear_medium
btc_indicators
btc_indicators
5m_ema100:
```
121412
```
5m_price_ema100_diff:
```
0.00544395
```
5m_price:
```
122073
```
5m_correlation_with_coin:
```
0.611946
```
btc_indicators
15m_ema100:
```
120589
```
15m_price_ema100_diff:
```
0.0123097
```
15m_price:
```
122073
```
15m_correlation_with_coin:
```
-0.158655
```
btc_indicators
1H_ema100:
```
117818
```
1H_price_ema100_diff:
```
0.0361173
```
1H_price:
```
122073
```
1H_correlation_with_coin:
```
0.089015
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
03 Oct 2025 14:01:10	03 Oct 2025 15:00:00	58 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1424	0.1411	0.145	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 0.1424
Stop Loss: 0.1411
Take Profit: 0.145

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1411 - 0.1424 = -0.0013
Récompense (distance jusqu'au take profit):

E - TP = 0.1424 - 0.145 = -0.0026
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0026 / -0.0013 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
879.3473	100	6173.8907	8.79

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 -0.0013

Taille de position = 8 / -0.0013 = -6153.85

Taille de position USD = -6153.85 x 0.1424 = -876.31

Donc, tu peux acheter -6153.85 avec un stoploss a 0.1411

Avec un position size USD de -876.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6153.85 x -0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6153.85 x -0.0026 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -6153.85
Taille de position USD -876.31
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
1.83 %	16.05 $

SL % Target	SL $ Target
0.91 %	8.03 $

PNL	PNL %
16.06 $	1.83

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2669 %	29.24 %	1

📌 ML Extra Data

Extra TP Data


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    [2] => Array
        (
            [take_profit] => 0.145
            [stop_loss] => 0.1411
            [rr_ratio] => 2
            [closed_at] => 2025-10-03 15:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.14565
            [stop_loss] => 0.1411
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-03 15:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1463
            [stop_loss] => 0.1411
            [rr_ratio] => 3
            [closed_at] => 2025-10-03 15:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.14695
            [stop_loss] => 0.1411
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-03 15:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1476
            [stop_loss] => 0.1411
            [rr_ratio] => 4
            [closed_at] => 2025-10-03 15:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.14825
            [stop_loss] => 0.1411
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-03 15:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1489
            [stop_loss] => 0.1411
            [rr_ratio] => 5
            [closed_at] => 2025-10-03 15:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.14955
            [stop_loss] => 0.1411
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-03 15:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1502
            [stop_loss] => 0.1411
            [rr_ratio] => 6
            [closed_at] => 2025-10-03 15:30:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0079
            [max_drawdown] => 0.00037999999999999
            [rr_ratio] => 20.79
            [high] => 0.15030000
            [low] => 0.14202000
            [mfe_pct] => 5.55
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 20.79
            [candles_analyzed] => 24
            [start_at] => 2025-10-03T14:01:10-04:00
            [end_at] => 2025-10-03T16:01:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0079
            [max_drawdown] => 0.00037999999999999
            [rr_ratio] => 20.79
            [high] => 0.15030000
            [low] => 0.14202000
            [mfe_pct] => 5.55
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 20.79
            [candles_analyzed] => 84
            [start_at] => 2025-10-03T14:01:10-04:00
            [end_at] => 2025-10-03T21:01:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14894000
            [high_after] => 0.15030000
            [low_before] => 0.14209000
            [low_after] => 0.14202000
            [is_new_high] => 1
            [is_new_low] => 
        )

)