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Long Trade on DEEP

Long Trade on DEEP

The 05 Oct 2025 at 06:14:31

With 8795.2773 DEEP at 0.147$ per unit.

Position size of 1293.2576 $

Take profit at 0.1489 (1.29 %) and Stop Loss at 0.1461 (0.61 %)

That's a 2.11 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 90
ML Pullback Score: 8
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
1 0.54
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_medium
BTC Correlation Score

5m : 0.679995

15m : 0.101935

1H : -0.118239

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 0.0006063860381
Details
  1. score: 2.31
  2. 1H
  3. ema9 - 0.148323
  4. ema21 - 0.146843
  5. ema50 - 0.144191
  6. ema100 - 0.138963
  7. price_ema9_diff - -0.00865366
  8. ema9_ema21_diff - 0.0100793
  9. ema21_ema50_diff - 0.0183889
  10. price_ema100_diff - 0.0581226
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.243236
  14. ema_slope_21 - 0.192096
  15. ema_slope_50 - 0.145326
  16. ema_slope_100 - 0.151747
  17. rsi - 0.522453
  18. adx - 0.326429
  19. kc_percentage - 0.510477
  20. kc_width_percentage - 0.0605641
  21. volume_ema_diff - 0.01626
  22. volume_ema1 - 176304.20524201
  23. volume_ema2 - 173483.35558342
  24. chop - 46.4456
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 0.149167
  28. ema21 - 0.149359
  29. ema50 - 0.148017
  30. ema100 - 0.14642
  31. price_ema9_diff - -0.0142615
  32. ema9_ema21_diff - -0.00128319
  33. ema21_ema50_diff - 0.00906415
  34. price_ema100_diff - 0.00422901
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.054486
  38. ema_slope_21 - 0.0405855
  39. ema_slope_50 - 0.0682044
  40. ema_slope_100 - 0.056613
  41. rsi - 0.36608
  42. adx - 0.328228
  43. kc_percentage - -0.0506498
  44. kc_width_percentage - 0.029024
  45. volume_ema_diff - 0.350727
  46. volume_ema1 - 72848.475159389
  47. volume_ema2 - 53932.77105356
  48. chop - 39.2042
  49. regime - range_medium
    50. ¸
  50. 5m
  51. ema9 - 0.148087
  52. ema21 - 0.149112
  53. ema50 - 0.149553
  54. ema100 - 0.148857
  55. price_ema9_diff - -0.00707067
  56. ema9_ema21_diff - -0.00687731
  57. ema21_ema50_diff - -0.00294659
  58. price_ema100_diff - -0.0122078
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.145308
  62. ema_slope_21 - -0.0962703
  63. ema_slope_50 - -0.0360417
  64. ema_slope_100 - -0.0043058
  65. rsi - 0.229061
  66. adx - 0.376741
  67. kc_percentage - -0.307474
  68. kc_width_percentage - 0.0169857
  69. volume_ema_diff - 0.187809
  70. volume_ema1 - 23459.084603752
  71. volume_ema2 - 19749.867060551
  72. chop - 25.3824
  73. regime - bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 124022
  77. 5m_price_ema100_diff: -0.00978263
  78. 5m_price: 122808
  79. 5m_correlation_with_coin: 0.679995
  80. btc_indicators
  81. 15m_ema100: 123174
  82. 15m_price_ema100_diff: -0.00296949
  83. 15m_price: 122808
  84. 15m_correlation_with_coin: 0.101935
  85. btc_indicators
  86. 1H_ema100: 120618
  87. 1H_price_ema100_diff: 0.0181558
  88. 1H_price: 122808
  89. 1H_correlation_with_coin: -0.118239
    90. ¸

📌 Time Data

Start at Closed at Duration
05 Oct 2025
06:14:31		 05 Oct 2025
07:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.147 0.1461 0.1489 2.11 0.03883
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 0.147
  • Stop Loss: 0.1461
  • Take Profit: 0.1489

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1461 - 0.147 = -0.00089999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.147 - 0.1489 = -0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0019 / -0.00089999999999998 = 2.1111

📌 Position Size

Amount Margin Quantity Leverage
1293.2576 100 8795.2773 12.93
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 -0.00089999999999998

Taille de position = 8 / -0.00089999999999998 = -8888.89

Taille de position USD = -8888.89 x 0.147 = -1306.67

Donc, tu peux acheter -8888.89 avec un stoploss a 0.1461

Avec un position size USD de -1306.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8888.89 x -0.00089999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8888.89 x -0.0019 = 16.89

Si Take Profit atteint, tu gagneras 16.89$

Résumé

  • Taille de position -8888.89
  • Taille de position USD -1306.67
  • Perte potentielle 8
  • Gain potentiel 16.89
  • Risk-Reward Ratio 2.1111

📌 Peformances

TP % Target TP $ Target
1.29 % 16.71 $
SL % Target SL $ Target
0.61 % 7.92 $
PNL PNL %
16.72 $ 1.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1156 % 18.88 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1488
            [stop_loss] => 0.1461
            [rr_ratio] => 2
            [closed_at] => 2025-10-05 07:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.14925
            [stop_loss] => 0.1461
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-05 07:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1497
            [stop_loss] => 0.1461
            [rr_ratio] => 3
            [closed_at] => 2025-10-05 09:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.15015
            [stop_loss] => 0.1461
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-05 09:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1506
            [stop_loss] => 0.1461
            [rr_ratio] => 4
            [closed_at] => 2025-10-05 09:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.15105
            [stop_loss] => 0.1461
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-05 09:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00259
            [max_drawdown] => 0.00017
            [rr_ratio] => 15.24
            [high] => 0.14959000
            [low] => 0.14683000
            [mfe_pct] => 1.76
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 15.24
            [candles_analyzed] => 24
            [start_at] => 2025-10-05T06:14:31-04:00
            [end_at] => 2025-10-05T08:14:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0042
            [max_drawdown] => 0.00017
            [rr_ratio] => 24.71
            [high] => 0.15120000
            [low] => 0.14683000
            [mfe_pct] => 2.86
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 24.71
            [candles_analyzed] => 84
            [start_at] => 2025-10-05T06:14:31-04:00
            [end_at] => 2025-10-05T13:14:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15237000
            [high_after] => 0.15120000
            [low_before] => 0.14679000
            [low_after] => 0.14683000
            [is_new_high] => 
            [is_new_low] => 
        )

)