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Long Trade on DFDV

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Long Trade on DFDV 10 Oct 2025 at 00:33:35

Take profit at 17.8515 (0.52 %) and Stop Loss at 17.7142 (0.26 %)

Long Trade on DFDV

The 10 Oct 2025 at 00:33:35

With 174.8151 DFDV at 17.76$ per unit.

Position size of 3104.7157 $

Take profit at 17.8515 (0.52 %) and Stop Loss at 17.7142 (0.26 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 100
ML Pullback Score: 6.68
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.77
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 : bull_high

5m_regime : range_low
BTC Correlation Score

5m : -0.110029

15m : 0.137308

1H : -0.022989

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.03050842903
Details
  1. score: 2.18
  2. 1H
  3. ema9 : 17.7345
  4. ema21 : 17.5244
  5. ema50 : 17.0372
  6. ema100 : 16.6097
  7. price_ema9_diff : 0.00143558
  8. ema9_ema21_diff : 0.0119882
  9. ema21_ema50_diff : 0.0285937
  10. price_ema100_diff : 0.0692522
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.247679
  14. ema_slope_21 : 0.22043
  15. ema_slope_50 : 0.209474
  16. ema_slope_100 : 0.152106
  17. rsi : 0.578679
  18. adx : 0.41365
  19. kc_percentage : 0.638704
  20. kc_width_percentage : 0.088078
  21. volume_ema_diff : -0.611605
  22. volume_ema1 : 195161.51238994
  23. volume_ema2 : 502482.42111556
  24. chop : 61.8271
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 17.812
  28. ema21 : 17.7922
  29. ema50 : 17.694
  30. ema100 : 17.5942
  31. price_ema9_diff : -0.00292427
  32. ema9_ema21_diff : 0.00111392
  33. ema21_ema50_diff : 0.00554996
  34. price_ema100_diff : 0.00942318
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0215519
  38. ema_slope_21 : 0.026734
  39. ema_slope_50 : 0.03628
  40. ema_slope_100 : 0.0288662
  41. rsi : 0.49374
  42. adx : 0.12523
  43. kc_percentage : 0.423905
  44. kc_width_percentage : 0.0258821
  45. volume_ema_diff : -0.983887
  46. volume_ema1 : 2691.9145885904
  47. volume_ema2 : 167074.89117467
  48. chop : 66.1538
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 17.8227
  52. ema21 : 17.8313
  53. ema50 : 17.818
  54. ema100 : 17.8325
  55. price_ema9_diff : -0.00352087
  56. ema9_ema21_diff : -0.000480479
  57. ema21_ema50_diff : 0.000747461
  58. price_ema100_diff : -0.00406769
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.00963277
  62. ema_slope_21 : 0.0133126
  63. ema_slope_50 : 0.0102936
  64. ema_slope_100 : 0.00308617
  65. rsi : 0.385141
  66. adx : 0.194374
  67. kc_percentage : -0.18337
  68. kc_width_percentage : 0.00590182
  69. volume_ema_diff : -0.911222
  70. volume_ema1 : 518.63290311879
  71. volume_ema2 : 5841.9544143394
  72. chop : 46.2
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121281
  77. 5m_price_ema100_diff: 
    -0.000396294
  78. 5m_price: 
    121233
  79. 5m_correlation_with_coin: 
    -0.110029
  80. btc_indicators
  81. 15m_ema100: 
    121498
  82. 15m_price_ema100_diff: 
    -0.00218545
  83. 15m_price: 
    121233
  84. 15m_correlation_with_coin: 
    0.137308
  85. btc_indicators
  86. 1H_ema100: 
    122529
  87. 1H_price_ema100_diff: 
    -0.0105826
  88. 1H_price: 
    121233
  89. 1H_correlation_with_coin: 
    -0.022989
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Oct 2025
00:33:35		 10 Oct 2025
01:05:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
17.76 17.7142 17.8515 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 17.76
  • Stop Loss: 17.7142
  • Take Profit: 17.8515

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 17.7142 - 17.76 = -0.0458

  • Récompense (distance jusqu'au take profit):

    E - TP = 17.76 - 17.8515 = -0.0915

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0915 / -0.0458 = 1.9978

📌 Position Size

Amount Margin Quantity Leverage
3104.7157 100 174.8151 31.05
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 -0.0458

Taille de position = 8 / -0.0458 = -174.67

Taille de position USD = -174.67 x 17.76 = -3102.14

Donc, tu peux acheter -174.67 avec un stoploss a 17.7142

Avec un position size USD de -3102.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -174.67 x -0.0458 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -174.67 x -0.0915 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position -174.67
  • Taille de position USD -3102.14
  • Perte potentielle 8
  • Gain potentiel 15.98
  • Risk-Reward Ratio 1.9978

📌 Peformances

TP % Target TP $ Target
0.52 % 16 $
SL % Target SL $ Target
0.26 % 8.01 $
PNL PNL %
16 $ 0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 17.8516
            [stop_loss] => 17.7142
            [rr_ratio] => 2
            [closed_at] => 2025-10-10 01:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 17.8745
            [stop_loss] => 17.7142
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-10 01:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 17.8974
            [stop_loss] => 17.7142
            [rr_ratio] => 3
            [closed_at] => 2025-10-10 01:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 17.9203
            [stop_loss] => 17.7142
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-10 01:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 17.9432
            [stop_loss] => 17.7142
            [rr_ratio] => 4
            [closed_at] => 2025-10-10 01:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 17.9661
            [stop_loss] => 17.7142
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-10 01:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 17.989
            [stop_loss] => 17.7142
            [rr_ratio] => 5
            [closed_at] => 2025-10-10 01:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 18.0119
            [stop_loss] => 17.7142
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-10 04:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 18.0348
            [stop_loss] => 17.7142
            [rr_ratio] => 6
            [closed_at] => 2025-10-10 04:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 18.0577
            [stop_loss] => 17.7142
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-10 04:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 18.0806
            [stop_loss] => 17.7142
            [rr_ratio] => 7
            [closed_at] => 2025-10-10 04:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.25
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 18.01000000
            [low] => 17.76000000
            [mfe_pct] => 1.41
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-10T00:33:35-04:00
            [end_at] => 2025-10-10T02:33:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.48
            [max_drawdown] => 0.42
            [rr_ratio] => 1.14
            [high] => 18.24000000
            [low] => 17.34000000
            [mfe_pct] => 2.7
            [mae_pct] => 2.36
            [mfe_mae_ratio] => 1.14
            [candles_analyzed] => 84
            [start_at] => 2025-10-10T00:33:35-04:00
            [end_at] => 2025-10-10T07:33:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 18.04000000
            [high_after] => 18.24000000
            [low_before] => 17.59000000
            [low_after] => 17.34000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)