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Long Trade on DEEP

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Long Trade on DEEP 03 Oct 2025 at 20:35:51

Take profit at 0.1468 (0.82 %) and Stop Loss at 0.145 (0.41 %)

Long Trade on DEEP

The 03 Oct 2025 at 20:35:51

With 13872.5152 DEEP at 0.1456$ per unit.

Position size of 2020.1157 $

Take profit at 0.1468 (0.82 %) and Stop Loss at 0.145 (0.41 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.16
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.79
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 : 0.54143

15m : 0.022892

1H : 0.170146

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0003844532327
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.146225
  4. ema21 : 0.144556
  5. ema50 : 0.139814
  6. ema100 : 0.133548
  7. price_ema9_diff : -0.0041425
  8. ema9_ema21_diff : 0.0115489
  9. ema21_ema50_diff : 0.0339116
  10. price_ema100_diff : 0.0903879
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.23193
  14. ema_slope_21 : 0.243636
  15. ema_slope_50 : 0.250247
  16. ema_slope_100 : 0.223532
  17. rsi : 0.562611
  18. adx : 0.366386
  19. kc_percentage : 0.60359
  20. kc_width_percentage : 0.0603688
  21. volume_ema_diff : -0.252088
  22. volume_ema1 : 147607.15345902
  23. volume_ema2 : 197359.0229363
  24. chop : 46.6314
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.146391
  28. ema21 : 0.146719
  29. ema50 : 0.145887
  30. ema100 : 0.14401
  31. price_ema9_diff : -0.00527101
  32. ema9_ema21_diff : -0.00223447
  33. ema21_ema50_diff : 0.00570152
  34. price_ema100_diff : 0.0111761
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0852407
  38. ema_slope_21 : -0.0202418
  39. ema_slope_50 : 0.0283348
  40. ema_slope_100 : 0.0430835
  41. rsi : 0.418891
  42. adx : 0.168555
  43. kc_percentage : 0.161099
  44. kc_width_percentage : 0.0223152
  45. volume_ema_diff : -0.372834
  46. volume_ema1 : 33550.643651741
  47. volume_ema2 : 53495.677247676
  48. chop : 60.7495
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.14609
  52. ema21 : 0.146467
  53. ema50 : 0.14689
  54. ema100 : 0.147055
  55. price_ema9_diff : -0.00322135
  56. ema9_ema21_diff : -0.00257278
  57. ema21_ema50_diff : -0.00287885
  58. price_ema100_diff : -0.00976058
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.045586
  62. ema_slope_21 : -0.0439032
  63. ema_slope_50 : -0.0266131
  64. ema_slope_100 : -0.0141607
  65. rsi : 0.342362
  66. adx : 0.3666
  67. kc_percentage : -0.0470458
  68. kc_width_percentage : 0.0102934
  69. volume_ema_diff : 0.252448
  70. volume_ema1 : 15505.677951018
  71. volume_ema2 : 12380.289143536
  72. chop : 55.5873
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122478
  77. 5m_price_ema100_diff: 
    -0.00378186
  78. 5m_price: 
    122015
  79. 5m_correlation_with_coin: 
    0.54143
  80. btc_indicators
  81. 15m_ema100: 
    121392
  82. 15m_price_ema100_diff: 
    0.00512931
  83. 15m_price: 
    122015
  84. 15m_correlation_with_coin: 
    0.022892
  85. btc_indicators
  86. 1H_ema100: 
    118381
  87. 1H_price_ema100_diff: 
    0.0306921
  88. 1H_price: 
    122015
  89. 1H_correlation_with_coin: 
    0.170146
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Oct 2025
20:35:51		 03 Oct 2025
20:45:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1456 0.145 0.1468 2 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 0.1456
  • Stop Loss: 0.145
  • Take Profit: 0.1468

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.145 - 0.1456 = -0.00060000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1456 - 0.1468 = -0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0012 / -0.00060000000000002 = 2

📌 Position Size

Amount Margin Quantity Leverage
2020.1157 100 13872.5152 20.20
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 -0.00060000000000002

Taille de position = 8 / -0.00060000000000002 = -13333.33

Taille de position USD = -13333.33 x 0.1456 = -1941.33

Donc, tu peux acheter -13333.33 avec un stoploss a 0.145

Avec un position size USD de -1941.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13333.33 x -0.00060000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13333.33 x -0.0012 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -13333.33
  • Taille de position USD -1941.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.82 % 16.65 $
SL % Target SL $ Target
0.41 % 8.32 $
PNL PNL %
-8.32 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.522 % 126.67 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1468
            [entry_price] => 0.1456
            [stop_loss] => 0.14494
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-03 20:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1468
            [entry_price] => 0.1456
            [stop_loss] => 0.14488
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-03 20:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1468
            [entry_price] => 0.1456
            [stop_loss] => 0.14482
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-03 21:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1468
            [entry_price] => 0.1456
            [stop_loss] => 0.1447
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-03 21:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00017999999999999
            [max_drawdown] => 0.00343
            [rr_ratio] => 0.05
            [high] => 0.14578000
            [low] => 0.14217000
            [mfe_pct] => 0.12
            [mae_pct] => 2.36
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-10-03T20:35:51-04:00
            [end_at] => 2025-10-03T22:35:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00078999999999999
            [max_drawdown] => 0.004
            [rr_ratio] => 0.2
            [high] => 0.14639000
            [low] => 0.14160000
            [mfe_pct] => 0.54
            [mae_pct] => 2.75
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 84
            [start_at] => 2025-10-03T20:35:51-04:00
            [end_at] => 2025-10-04T03:35:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14881000
            [high_after] => 0.14601000
            [low_before] => 0.14550000
            [low_after] => 0.14160000
            [is_new_high] => 
            [is_new_low] => 
        )

)