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Long Trade on DEEP

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Long Trade on DEEP 03 Oct 2025 at 14:09:21

Take profit at 0.1451 (1.82 %) and Stop Loss at 0.1413 (0.84 %)

Long Trade on DEEP

The 03 Oct 2025 at 14:09:21

With 6275.523 DEEP at 0.1425$ per unit.

Position size of 894.4503 $

Take profit at 0.1451 (1.82 %) and Stop Loss at 0.1413 (0.84 %)

That's a 2.17 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 130
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.67
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_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.618602

15m : 0.126341

1H : -0.01197

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0008498627683
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.143995
  4. ema21 : 0.142398
  5. ema50 : 0.137671
  6. ema100 : 0.131384
  7. price_ema9_diff : -0.010174
  8. ema9_ema21_diff : 0.0112101
  9. ema21_ema50_diff : 0.0343387
  10. price_ema100_diff : 0.0848327
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.268165
  14. ema_slope_21 : 0.237329
  15. ema_slope_50 : 0.247753
  16. ema_slope_100 : 0.224065
  17. rsi : 0.536488
  18. adx : 0.374925
  19. kc_percentage : 0.498337
  20. kc_width_percentage : 0.0635236
  21. volume_ema_diff : 0.473084
  22. volume_ema1 : 292396.46219211
  23. volume_ema2 : 198492.62919925
  24. chop : 40.5756
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.144618
  28. ema21 : 0.145
  29. ema50 : 0.143809
  30. ema100 : 0.142288
  31. price_ema9_diff : -0.0144417
  32. ema9_ema21_diff : -0.00263128
  33. ema21_ema50_diff : 0.00827806
  34. price_ema100_diff : 0.00169783
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0551307
  38. ema_slope_21 : 0.0355867
  39. ema_slope_50 : 0.0654118
  40. ema_slope_100 : 0.0553232
  41. rsi : 0.367069
  42. adx : 0.309722
  43. kc_percentage : 0.0429232
  44. kc_width_percentage : 0.0382239
  45. volume_ema_diff : 0.154201
  46. volume_ema1 : 82019.431605733
  47. volume_ema2 : 71061.622948659
  48. chop : 33.6506
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.143317
  52. ema21 : 0.144476
  53. ema50 : 0.145161
  54. ema100 : 0.144807
  55. price_ema9_diff : -0.00549578
  56. ema9_ema21_diff : -0.00802419
  57. ema21_ema50_diff : -0.00471741
  58. price_ema100_diff : -0.015726
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.167265
  62. ema_slope_21 : -0.129179
  63. ema_slope_50 : -0.0562913
  64. ema_slope_100 : -0.0186129
  65. rsi : 0.324875
  66. adx : 0.440467
  67. kc_percentage : -0.050342
  68. kc_width_percentage : 0.0239483
  69. volume_ema_diff : -0.456985
  70. volume_ema1 : 17787.166701868
  71. volume_ema2 : 32756.331051928
  72. chop : 44.4009
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121417
  77. 5m_price_ema100_diff: 
    0.00253294
  78. 5m_price: 
    121725
  79. 5m_correlation_with_coin: 
    0.618602
  80. btc_indicators
  81. 15m_ema100: 
    120582
  82. 15m_price_ema100_diff: 
    0.00947588
  83. 15m_price: 
    121725
  84. 15m_correlation_with_coin: 
    0.126341
  85. btc_indicators
  86. 1H_ema100: 
    117811
  87. 1H_price_ema100_diff: 
    0.0332182
  88. 1H_price: 
    121725
  89. 1H_correlation_with_coin: 
    -0.01197
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Oct 2025
14:09:21		 03 Oct 2025
15:00:00		 50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1425 0.1413 0.1451 2.17 0.02601
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 0.1425
  • Stop Loss: 0.1413
  • Take Profit: 0.1451

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1413 - 0.1425 = -0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1425 - 0.1451 = -0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0026 / -0.0012 = 2.1667

📌 Position Size

Amount Margin Quantity Leverage
894.4503 100 6275.523 8.94
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 -0.0012

Taille de position = 8 / -0.0012 = -6666.67

Taille de position USD = -6666.67 x 0.1425 = -950

Donc, tu peux acheter -6666.67 avec un stoploss a 0.1413

Avec un position size USD de -950$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6666.67 x -0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6666.67 x -0.0026 = 17.33

Si Take Profit atteint, tu gagneras 17.33$

Résumé

  • Taille de position -6666.67
  • Taille de position USD -950
  • Perte potentielle 8
  • Gain potentiel 17.33
  • Risk-Reward Ratio 2.1667

📌 Peformances

TP % Target TP $ Target
1.82 % 16.32 $
SL % Target SL $ Target
0.84 % 7.53 $
PNL PNL %
16.32 $ 1.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.014 % 1.66 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1449
            [stop_loss] => 0.1413
            [rr_ratio] => 2
            [closed_at] => 2025-10-03 15:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1455
            [stop_loss] => 0.1413
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-03 15:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1461
            [stop_loss] => 0.1413
            [rr_ratio] => 3
            [closed_at] => 2025-10-03 15:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1467
            [stop_loss] => 0.1413
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-03 15:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1473
            [stop_loss] => 0.1413
            [rr_ratio] => 4
            [closed_at] => 2025-10-03 15:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1479
            [stop_loss] => 0.1413
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-03 15:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1485
            [stop_loss] => 0.1413
            [rr_ratio] => 5
            [closed_at] => 2025-10-03 15:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1491
            [stop_loss] => 0.1413
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-03 15:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1497
            [stop_loss] => 0.1413
            [rr_ratio] => 6
            [closed_at] => 2025-10-03 15:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.1503
            [stop_loss] => 0.1413
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-03 15:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0078
            [max_drawdown] => 1.9999999999992E-5
            [rr_ratio] => 100
            [high] => 0.15030000
            [low] => 0.14248000
            [mfe_pct] => 5.47
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 390
            [candles_analyzed] => 24
            [start_at] => 2025-10-03T14:09:21-04:00
            [end_at] => 2025-10-03T16:09:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0078
            [max_drawdown] => 1.9999999999992E-5
            [rr_ratio] => 100
            [high] => 0.15030000
            [low] => 0.14248000
            [mfe_pct] => 5.47
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 390
            [candles_analyzed] => 84
            [start_at] => 2025-10-03T14:09:21-04:00
            [end_at] => 2025-10-03T21:09:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14894000
            [high_after] => 0.15030000
            [low_before] => 0.14202000
            [low_after] => 0.14248000
            [is_new_high] => 1
            [is_new_low] => 
        )

)