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Long Trade on DFDV

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Long Trade on DFDV 10 Oct 2025 at 00:45:31

Take profit at 17.8329 (0.41 %) and Stop Loss at 17.7236 (0.2 %)

Long Trade on DFDV

The 10 Oct 2025 at 00:45:31

With 219.4788 DFDV at 17.76$ per unit.

Position size of 3897.944 $

Take profit at 17.8329 (0.41 %) and Stop Loss at 17.7236 (0.2 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 130
ML Pullback Score: 6.68
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.58
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 : -0.052507

15m : 0.041592

1H : -0.003055

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.02429999005
Details
  1. score: 2.19
  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 : 17.8016
  28. ema21 : 17.7893
  29. ema50 : 17.6979
  30. ema100 : 17.6069
  31. price_ema9_diff : -0.00234079
  32. ema9_ema21_diff : 0.000693119
  33. ema21_ema50_diff : 0.00516478
  34. price_ema100_diff : 0.00869188
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0191234
  38. ema_slope_21 : 0.0251522
  39. ema_slope_50 : 0.0348411
  40. ema_slope_100 : 0.0272364
  41. rsi : 0.493718
  42. adx : 0.127898
  43. kc_percentage : 0.423495
  44. kc_width_percentage : 0.0232938
  45. volume_ema_diff : -0.988818
  46. volume_ema1 : 1794.6097257269
  47. volume_ema2 : 160502.99593282
  48. chop : 64.5996
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 17.7921
  52. ema21 : 17.8135
  53. ema50 : 17.8063
  54. ema100 : 17.7891
  55. price_ema9_diff : -0.00180579
  56. ema9_ema21_diff : -0.00120334
  57. ema21_ema50_diff : 0.000406248
  58. price_ema100_diff : -0.00163939
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0269767
  62. ema_slope_21 : -0.00626804
  63. ema_slope_50 : 0.00318928
  64. ema_slope_100 : 0.00406984
  65. rsi : 0.385176
  66. adx : 0.21022
  67. kc_percentage : -0.194385
  68. kc_width_percentage : 0.00430082
  69. volume_ema_diff : -0.971021
  70. volume_ema1 : 153.66900833149
  71. volume_ema2 : 5302.7907808403
  72. chop : 45.7575
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121275
  77. 5m_price_ema100_diff: 
    -0.00148048
  78. 5m_price: 
    121096
  79. 5m_correlation_with_coin: 
    -0.052507
  80. btc_indicators
  81. 15m_ema100: 
    121469
  82. 15m_price_ema100_diff: 
    -0.00307213
  83. 15m_price: 
    121096
  84. 15m_correlation_with_coin: 
    0.041592
  85. btc_indicators
  86. 1H_ema100: 
    122527
  87. 1H_price_ema100_diff: 
    -0.0116789
  88. 1H_price: 
    121096
  89. 1H_correlation_with_coin: 
    -0.003055
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Oct 2025
00:45:31		 10 Oct 2025
01:05:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
17.76 17.7236 17.8329 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: 17.7236
  • Take Profit: 17.8329

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 17.7236 - 17.76 = -0.0364

  • Récompense (distance jusqu'au take profit):

    E - TP = 17.76 - 17.8329 = -0.072899999999997

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.072899999999997 / -0.0364 = 2.0027

📌 Position Size

Amount Margin Quantity Leverage
3897.944 100 219.4788 38.98
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 -0.0364

Taille de position = 8 / -0.0364 = -219.78

Taille de position USD = -219.78 x 17.76 = -3903.29

Donc, tu peux acheter -219.78 avec un stoploss a 17.7236

Avec un position size USD de -3903.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -219.78 x -0.0364 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -219.78 x -0.072899999999997 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position -219.78
  • Taille de position USD -3903.29
  • Perte potentielle 8
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2.0027

📌 Peformances

TP % Target TP $ Target
0.41 % 16 $
SL % Target SL $ Target
0.2 % 7.99 $
PNL PNL %
16 $ 0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 17.8328
            [stop_loss] => 17.7236
            [rr_ratio] => 2
            [closed_at] => 2025-10-10 01:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 17.851
            [stop_loss] => 17.7236
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-10 01:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 17.8692
            [stop_loss] => 17.7236
            [rr_ratio] => 3
            [closed_at] => 2025-10-10 01:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 17.8874
            [stop_loss] => 17.7236
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-10 01:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 17.9056
            [stop_loss] => 17.7236
            [rr_ratio] => 4
            [closed_at] => 2025-10-10 01:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 17.9238
            [stop_loss] => 17.7236
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-10 01:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 17.942
            [stop_loss] => 17.7236
            [rr_ratio] => 5
            [closed_at] => 2025-10-10 01:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 17.9602
            [stop_loss] => 17.7236
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-10 01:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 17.9784
            [stop_loss] => 17.7236
            [rr_ratio] => 6
            [closed_at] => 2025-10-10 01:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 17.9966
            [stop_loss] => 17.7236
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-10 01:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 18.0148
            [stop_loss] => 17.7236
            [rr_ratio] => 7
            [closed_at] => 2025-10-10 03:30:00
            [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] => 2025-10-10T00:45:31-04:00
            [end_at] => 2025-10-10T02:45:31-04:00
        )

    [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] => 2025-10-10T00:45:31-04:00
            [end_at] => 2025-10-10T07:45:31-04:00
        )

    [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] => 
        )

)