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Long Trade on DEEP

Long Trade on DEEP

The 05 Oct 2025 at 06:26:37

With 8965.1757 DEEP at 0.1474$ per unit.

Position size of 1321.9152 $

Take profit at 0.1492 (1.22 %) and Stop Loss at 0.1466 (0.54 %)

That's a 2.25 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 90
ML Pullback Score: 8
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.53
Prediction 3 Probability
1 0.61
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_low_confirmed
BTC Correlation Score

5m : 0.684026

15m : 0.13231

1H : -0.073941

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0005948944604
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.148405
  4. ema21 - 0.14688
  5. ema50 - 0.144208
  6. ema100 - 0.138971
  7. price_ema9_diff - -0.00643872
  8. ema9_ema21_diff - 0.0103812
  9. ema21_ema50_diff - 0.0185338
  10. price_ema100_diff - 0.061011
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.247977
  14. ema_slope_21 - 0.19426
  15. ema_slope_50 - 0.146271
  16. ema_slope_100 - 0.152242
  17. rsi - 0.534485
  18. adx - 0.326429
  19. kc_percentage - 0.552132
  20. kc_width_percentage - 0.0603956
  21. volume_ema_diff - 0.0824575
  22. volume_ema1 - 189464.28332917
  23. volume_ema2 - 175031.60006427
  24. chop - 46.4456
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 0.148859
  28. ema21 - 0.149201
  29. ema50 - 0.147993
  30. ema100 - 0.146379
  31. price_ema9_diff - -0.00946592
  32. ema9_ema21_diff - -0.00229585
  33. ema21_ema50_diff - 0.00816439
  34. price_ema100_diff - 0.00731136
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.0850092
  38. ema_slope_21 - 0.0177987
  39. ema_slope_50 - 0.0574461
  40. ema_slope_100 - 0.052245
  41. rsi - 0.40901
  42. adx - 0.322666
  43. kc_percentage - 0.074907
  44. kc_width_percentage - 0.0282735
  45. volume_ema_diff - -0.0348181
  46. volume_ema1 - 50314.517772926
  47. volume_ema2 - 52129.575392423
  48. chop - 38.7718
  49. regime - range_medium
    50. ¸
  50. 5m
  51. ema9 - 0.147857
  52. ema21 - 0.148743
  53. ema50 - 0.149332
  54. ema100 - 0.14876
  55. price_ema9_diff - -0.0027588
  56. ema9_ema21_diff - -0.00595092
  57. ema21_ema50_diff - -0.00394823
  58. price_ema100_diff - -0.0088114
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.139237
  62. ema_slope_21 - -0.105208
  63. ema_slope_50 - -0.0467951
  64. ema_slope_100 - -0.0114206
  65. rsi - 0.321122
  66. adx - 0.39078
  67. kc_percentage - -0.012078
  68. kc_width_percentage - 0.0163664
  69. volume_ema_diff - -0.0310808
  70. volume_ema1 - 18440.784457878
  71. volume_ema2 - 19032.326158097
  72. chop - 27.6213
  73. regime - bear_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 123963
  77. 5m_price_ema100_diff: -0.00820272
  78. 5m_price: 122946
  79. 5m_correlation_with_coin: 0.684026
  80. btc_indicators
  81. 15m_ema100: 123163
  82. 15m_price_ema100_diff: -0.0018331
  83. 15m_price: 122937
  84. 15m_correlation_with_coin: 0.13231
  85. btc_indicators
  86. 1H_ema100: 120621
  87. 1H_price_ema100_diff: 0.0192768
  88. 1H_price: 122946
  89. 1H_correlation_with_coin: -0.073941
    90. ¸

📌 Time Data

Start at Closed at Duration
05 Oct 2025
06:26:37		 05 Oct 2025
07:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1474 0.1466 0.1492 2.25 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 0.1474
  • Stop Loss: 0.1466
  • Take Profit: 0.1492

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1466 - 0.1474 = -0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1474 - 0.1492 = -0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0018 / -0.0008 = 2.25

📌 Position Size

Amount Margin Quantity Leverage
1321.9152 100 8965.1757 13.22
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 -0.0008

Taille de position = 8 / -0.0008 = -10000

Taille de position USD = -10000 x 0.1474 = -1474

Donc, tu peux acheter -10000 avec un stoploss a 0.1466

Avec un position size USD de -1474$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10000 x -0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10000 x -0.0018 = 18

Si Take Profit atteint, tu gagneras 18$

Résumé

  • Taille de position -10000
  • Taille de position USD -1474
  • Perte potentielle 8
  • Gain potentiel 18
  • Risk-Reward Ratio 2.25

📌 Peformances

TP % Target TP $ Target
1.22 % 16.14 $
SL % Target SL $ Target
0.54 % 7.17 $
PNL PNL %
16.14 $ 1.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1357 % 25 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.149
            [stop_loss] => 0.1466
            [rr_ratio] => 2
            [closed_at] => 2025-10-05 07:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1494
            [stop_loss] => 0.1466
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-05 07:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1498
            [stop_loss] => 0.1466
            [rr_ratio] => 3
            [closed_at] => 2025-10-05 09:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1502
            [stop_loss] => 0.1466
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-05 09:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1506
            [stop_loss] => 0.1466
            [rr_ratio] => 4
            [closed_at] => 2025-10-05 09:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.151
            [stop_loss] => 0.1466
            [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] => 0.00219
            [max_drawdown] => 0.00020000000000001
            [rr_ratio] => 10.95
            [high] => 0.14959000
            [low] => 0.14720000
            [mfe_pct] => 1.49
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 10.95
            [candles_analyzed] => 24
            [start_at] => 2025-10-05T06:26:37-04:00
            [end_at] => 2025-10-05T08:26:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0038
            [max_drawdown] => 0.00020000000000001
            [rr_ratio] => 19
            [high] => 0.15120000
            [low] => 0.14720000
            [mfe_pct] => 2.58
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 19
            [candles_analyzed] => 84
            [start_at] => 2025-10-05T06:26:37-04:00
            [end_at] => 2025-10-05T13:26:37-04:00
        )

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

)