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Long Trade on DFDV

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Long Trade on DFDV 09 Oct 2025 at 22:14:36

Take profit at 17.801 (0.8 %) and Stop Loss at 17.5895 (0.4 %)

Long Trade on DFDV

The 09 Oct 2025 at 22:14:36

With 113.5038 DFDV at 17.66$ per unit.

Position size of 2004.4766 $

Take profit at 17.801 (0.8 %) and Stop Loss at 17.5895 (0.4 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 100
ML Pullback Score: 5.24
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.66
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : range_low
BTC Correlation Score

5m : -0.113894

15m : -0.050741

1H : -0.021801

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.04698815958
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 17.6352
  4. ema21 : 17.4382
  5. ema50 : 16.96
  6. ema100 : 16.5439
  7. price_ema9_diff : 0.00140516
  8. ema9_ema21_diff : 0.011295
  9. ema21_ema50_diff : 0.0281959
  10. price_ema100_diff : 0.0674584
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.154837
  14. ema_slope_21 : 0.177071
  15. ema_slope_50 : 0.190834
  16. ema_slope_100 : 0.141665
  17. rsi : 0.571605
  18. adx : 0.402992
  19. kc_percentage : 0.626144
  20. kc_width_percentage : 0.0913959
  21. volume_ema_diff : -0.244128
  22. volume_ema1 : 409709.21617736
  23. volume_ema2 : 542035.29974348
  24. chop : 59.3405
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 17.7407
  28. ema21 : 17.7288
  29. ema50 : 17.6248
  30. ema100 : 17.5544
  31. price_ema9_diff : -0.00455052
  32. ema9_ema21_diff : 0.000667517
  33. ema21_ema50_diff : 0.00590226
  34. price_ema100_diff : 0.00601498
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00180128
  38. ema_slope_21 : 0.0261904
  39. ema_slope_50 : 0.0397153
  40. ema_slope_100 : 0.0268709
  41. rsi : 0.482191
  42. adx : 0.122364
  43. kc_percentage : 0.392557
  44. kc_width_percentage : 0.0379377
  45. volume_ema_diff : -0.986536
  46. volume_ema1 : 3319.4257289774
  47. volume_ema2 : 246540.98279796
  48. chop : 65.9734
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 17.7359
  52. ema21 : 17.7508
  53. ema50 : 17.7365
  54. ema100 : 17.6487
  55. price_ema9_diff : -0.00428358
  56. ema9_ema21_diff : -0.000840066
  57. ema21_ema50_diff : 0.000808586
  58. price_ema100_diff : 0.000635051
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0289587
  62. ema_slope_21 : -0.015526
  63. ema_slope_50 : 4.88277E-5
  64. ema_slope_100 : 0.0113291
  65. rsi : 0.389244
  66. adx : 0.253931
  67. kc_percentage : -0.110846
  68. kc_width_percentage : 0.00837835
  69. volume_ema_diff : -0.998541
  70. volume_ema1 : 54.616841601667
  71. volume_ema2 : 37439.691807612
  72. chop : 35.2968
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121350
  77. 5m_price_ema100_diff: 
    -0.00130397
  78. 5m_price: 
    121192
  79. 5m_correlation_with_coin: 
    -0.113894
  80. btc_indicators
  81. 15m_ema100: 
    121628
  82. 15m_price_ema100_diff: 
    -0.00358584
  83. 15m_price: 
    121192
  84. 15m_correlation_with_coin: 
    -0.050741
  85. btc_indicators
  86. 1H_ema100: 
    122512
  87. 1H_price_ema100_diff: 
    -0.0107758
  88. 1H_price: 
    121192
  89. 1H_correlation_with_coin: 
    -0.021801
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Oct 2025
22:14:36		 09 Oct 2025
22:20:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
17.66 17.5895 17.801 2 16.01
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 17.66
  • Stop Loss: 17.5895
  • Take Profit: 17.801

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 17.5895 - 17.66 = -0.070499999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 17.66 - 17.801 = -0.141

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.141 / -0.070499999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
2004.4766 100 113.5038 20.04
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 -0.070499999999999

Taille de position = 8 / -0.070499999999999 = -113.48

Taille de position USD = -113.48 x 17.66 = -2004.06

Donc, tu peux acheter -113.48 avec un stoploss a 17.5895

Avec un position size USD de -2004.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -113.48 x -0.070499999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -113.48 x -0.141 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -113.48
  • Taille de position USD -2004.06
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.8 % 16 $
SL % Target SL $ Target
0.4 % 8 $
PNL PNL %
16 $ 0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 17.801
            [stop_loss] => 17.5895
            [rr_ratio] => 2
            [closed_at] => 2025-10-09 22:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 17.83625
            [stop_loss] => 17.5895
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-09 22:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 17.8715
            [stop_loss] => 17.5895
            [rr_ratio] => 3
            [closed_at] => 2025-10-09 22:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 17.90675
            [stop_loss] => 17.5895
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-09 22:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 17.942
            [stop_loss] => 17.5895
            [rr_ratio] => 4
            [closed_at] => 2025-10-09 23:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 17.97725
            [stop_loss] => 17.5895
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-09 23:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 18.0125
            [stop_loss] => 17.5895
            [rr_ratio] => 5
            [closed_at] => 2025-10-09 23:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.38
            [max_drawdown] => 0.07
            [rr_ratio] => 5.43
            [high] => 18.04000000
            [low] => 17.59000000
            [mfe_pct] => 2.15
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 5.43
            [candles_analyzed] => 24
            [start_at] => 2025-10-09T22:14:36-04:00
            [end_at] => 2025-10-10T00:14:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.58
            [max_drawdown] => 0.28
            [rr_ratio] => 2.07
            [high] => 18.24000000
            [low] => 17.38000000
            [mfe_pct] => 3.28
            [mae_pct] => 1.59
            [mfe_mae_ratio] => 2.07
            [candles_analyzed] => 84
            [start_at] => 2025-10-09T22:14:36-04:00
            [end_at] => 2025-10-10T05:14:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 18.09000000
            [high_after] => 18.04000000
            [low_before] => 17.39000000
            [low_after] => 17.59000000
            [is_new_high] => 
            [is_new_low] => 
        )

)