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Long Trade on DEEP

Long Trade on DEEP

The 05 Oct 2025 at 06:19:30

With 8578.7139 DEEP at 0.1476$ per unit.

Position size of 1266.1324 $

Take profit at 0.1495 (1.29 %) and Stop Loss at 0.1467 (0.61 %)

That's a 2.11 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 7.78
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.56
Prediction 3 Probability
1 0.56
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 : 0.682992

15m : 0.103281

1H : 0.070129

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0006216938073
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.148433
  4. ema21 - 0.146893
  5. ema50 - 0.144213
  6. ema100 - 0.138973
  7. price_ema9_diff - -0.00568296
  8. ema9_ema21_diff - 0.0104843
  9. ema21_ema50_diff - 0.0185833
  10. price_ema100_diff - 0.0619973
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.249596
  14. ema_slope_21 - 0.194999
  15. ema_slope_50 - 0.146594
  16. ema_slope_100 - 0.152412
  17. rsi - 0.538721
  18. adx - 0.326429
  19. kc_percentage - 0.566355
  20. kc_width_percentage - 0.0603384
  21. volume_ema_diff - 0.0248426
  22. volume_ema1 - 177997.27857534
  23. volume_ema2 - 173682.54068146
  24. chop - 46.4456
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 0.148855
  28. ema21 - 0.149199
  29. ema50 - 0.147992
  30. ema100 - 0.146379
  31. price_ema9_diff - -0.00849879
  32. ema9_ema21_diff - -0.0023105
  33. ema21_ema50_diff - 0.00815745
  34. price_ema100_diff - 0.0082705
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.0852309
  38. ema_slope_21 - 0.017697
  39. ema_slope_50 - 0.0574016
  40. ema_slope_100 - 0.0522223
  41. rsi - 0.40758
  42. adx - 0.322666
  43. kc_percentage - 0.108945
  44. kc_width_percentage - 0.0282467
  45. volume_ema_diff - -0.035906
  46. volume_ema1 - 50250.553439592
  47. volume_ema2 - 52122.050176737
  48. chop - 38.7718
  49. regime - range_medium
    50. ¸
  50. 5m
  51. ema9 - 0.14799
  52. ema21 - 0.148975
  53. ema50 - 0.149467
  54. ema100 - 0.148759
  55. price_ema9_diff - -0.00270868
  56. ema9_ema21_diff - -0.00661119
  57. ema21_ema50_diff - -0.00328736
  58. price_ema100_diff - -0.00786134
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.142638
  62. ema_slope_21 - -0.0994773
  63. ema_slope_50 - -0.0394549
  64. ema_slope_100 - -0.00574055
  65. rsi - 0.315052
  66. adx - 0.384335
  67. kc_percentage - -0.0158505
  68. kc_width_percentage - 0.0174527
  69. volume_ema_diff - -0.0988989
  70. volume_ema1 - 17324.293069168
  71. volume_ema2 - 19225.694222764
  72. chop - 26.1969
  73. regime - bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 123997
  77. 5m_price_ema100_diff: -0.00852785
  78. 5m_price: 122940
  79. 5m_correlation_with_coin: 0.682992
  80. btc_indicators
  81. 15m_ema100: 123163
  82. 15m_price_ema100_diff: -0.00181321
  83. 15m_price: 122940
  84. 15m_correlation_with_coin: 0.103281
  85. btc_indicators
  86. 1H_ema100: 120621
  87. 1H_price_ema100_diff: 0.0192215
  88. 1H_price: 122940
  89. 1H_correlation_with_coin: 0.070129
    90. ¸

📌 Time Data

Start at Closed at Duration
05 Oct 2025
06:19:30		 05 Oct 2025
07:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1476 0.1467 0.1495 2.11 0.03873
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 0.1476
  • Stop Loss: 0.1467
  • Take Profit: 0.1495

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1467 - 0.1476 = -0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1476 - 0.1495 = -0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0019 / -0.00090000000000001 = 2.1111

📌 Position Size

Amount Margin Quantity Leverage
1266.1324 100 8578.7139 12.66
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 -0.00090000000000001

Taille de position = 8 / -0.00090000000000001 = -8888.89

Taille de position USD = -8888.89 x 0.1476 = -1312

Donc, tu peux acheter -8888.89 avec un stoploss a 0.1467

Avec un position size USD de -1312$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8888.89 x -0.00090000000000001 = 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 -1312
  • Perte potentielle 8
  • Gain potentiel 16.89
  • Risk-Reward Ratio 2.1111

📌 Peformances

TP % Target TP $ Target
1.29 % 16.3 $
SL % Target SL $ Target
0.61 % 7.72 $
PNL PNL %
16.3 $ 1.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.271 % 44.44 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1494
            [stop_loss] => 0.1467
            [rr_ratio] => 2
            [closed_at] => 2025-10-05 07:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.14985
            [stop_loss] => 0.1467
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-05 09:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1503
            [stop_loss] => 0.1467
            [rr_ratio] => 3
            [closed_at] => 2025-10-05 09:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.15075
            [stop_loss] => 0.1467
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-05 09:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00199
            [max_drawdown] => 0.00040000000000001
            [rr_ratio] => 4.97
            [high] => 0.14959000
            [low] => 0.14720000
            [mfe_pct] => 1.35
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 4.97
            [candles_analyzed] => 24
            [start_at] => 2025-10-05T06:19:30-04:00
            [end_at] => 2025-10-05T08:19:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0036
            [max_drawdown] => 0.00040000000000001
            [rr_ratio] => 9
            [high] => 0.15120000
            [low] => 0.14720000
            [mfe_pct] => 2.44
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 9
            [candles_analyzed] => 84
            [start_at] => 2025-10-05T06:19:30-04:00
            [end_at] => 2025-10-05T13:19:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15237000
            [high_after] => 0.15120000
            [low_before] => 0.14679000
            [low_after] => 0.14720000
            [is_new_high] => 
            [is_new_low] => 
        )

)