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Long Trade on DFDV

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Long Trade on DFDV 10 Oct 2025 at 01:05:00

Take profit at 17.8183 (0.33 %) and Stop Loss at 17.7308 (0.16 %)

Long Trade on DFDV

The 10 Oct 2025 at 01:05:00

With 274.4052 DFDV at 17.76$ per unit.

Position size of 4873.4357 $

Take profit at 17.8183 (0.33 %) and Stop Loss at 17.7308 (0.16 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 6.68
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.76
Prediction 3 Probability
1 0.72
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 : -0.051546

15m : 0.092772

1H : 0.062114

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.01943598025
Details
  1. score: 2.21
  2. 1H
  3. ema9 : 17.7396
  4. ema21 : 17.5458
  5. ema50 : 17.0656
  6. ema100 : 16.6325
  7. price_ema9_diff : 0.00114814
  8. ema9_ema21_diff : 0.0110434
  9. ema21_ema50_diff : 0.0281403
  10. price_ema100_diff : 0.067788
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.263386
  14. ema_slope_21 : 0.230099
  15. ema_slope_50 : 0.214196
  16. ema_slope_100 : 0.155725
  17. rsi : 0.578679
  18. adx : 0.418317
  19. kc_percentage : 0.639438
  20. kc_width_percentage : 0.0792704
  21. volume_ema_diff : -0.730501
  22. volume_ema1 : 130107.67492663
  23. volume_ema2 : 482777.22813063
  24. chop : 61.9541
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 17.7933
  28. ema21 : 17.7866
  29. ema50 : 17.6998
  30. ema100 : 17.6059
  31. price_ema9_diff : -0.00187351
  32. ema9_ema21_diff : 0.000374751
  33. ema21_ema50_diff : 0.00490693
  34. price_ema100_diff : 0.00875085
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0247107
  38. ema_slope_21 : 0.0271499
  39. ema_slope_50 : 0.035488
  40. ema_slope_100 : 0.0281651
  41. rsi : 0.493728
  42. adx : 0.130285
  43. kc_percentage : 0.423094
  44. kc_width_percentage : 0.0209644
  45. volume_ema_diff : -0.99224
  46. volume_ema1 : 1196.4064838179
  47. volume_ema2 : 154189.51027855
  48. chop : 63.0987
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 17.7764
  52. ema21 : 17.8002
  53. ema50 : 17.7994
  54. ema100 : 17.7744
  55. price_ema9_diff : -0.00092538
  56. ema9_ema21_diff : -0.00133638
  57. ema21_ema50_diff : 4.7001E-5
  58. price_ema100_diff : -0.0008137
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0437901
  62. ema_slope_21 : -0.0201098
  63. ema_slope_50 : -0.00372779
  64. ema_slope_100 : 0.00185121
  65. rsi : 0.385282
  66. adx : 0.221829
  67. kc_percentage : -0.205449
  68. kc_width_percentage : 0.00313508
  69. volume_ema_diff : -0.989866
  70. volume_ema1 : 45.531558024146
  71. volume_ema2 : 4493.0417581191
  72. chop : 40.0088
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121279
  77. 5m_price_ema100_diff: 
    -0.00185415
  78. 5m_price: 
    121054
  79. 5m_correlation_with_coin: 
    -0.051546
  80. btc_indicators
  81. 15m_ema100: 
    121508
  82. 15m_price_ema100_diff: 
    -0.0037375
  83. 15m_price: 
    121054
  84. 15m_correlation_with_coin: 
    0.092772
  85. btc_indicators
  86. 1H_ema100: 
    122512
  87. 1H_price_ema100_diff: 
    -0.0119009
  88. 1H_price: 
    121054
  89. 1H_correlation_with_coin: 
    0.062114
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Oct 2025
01:05:00		 10 Oct 2025
01:05:00		 0 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
17.76 17.7308 17.8183 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: 17.7308
  • Take Profit: 17.8183

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 17.7308 - 17.76 = -0.029200000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 17.76 - 17.8183 = -0.058299999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.058299999999999 / -0.029200000000003 = 1.9966

📌 Position Size

Amount Margin Quantity Leverage
4873.4357 100 274.4052 48.73
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 -0.029200000000003

Taille de position = 8 / -0.029200000000003 = -273.97

Taille de position USD = -273.97 x 17.76 = -4865.71

Donc, tu peux acheter -273.97 avec un stoploss a 17.7308

Avec un position size USD de -4865.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -273.97 x -0.029200000000003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -273.97 x -0.058299999999999 = 15.97

Si Take Profit atteint, tu gagneras 15.97$

Résumé

  • Taille de position -273.97
  • Taille de position USD -4865.71
  • Perte potentielle 8
  • Gain potentiel 15.97
  • Risk-Reward Ratio 1.9966

📌 Peformances

TP % Target TP $ Target
0.33 % 16 $
SL % Target SL $ Target
0.16 % 8.01 $
PNL PNL %
16 $ 0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 17.8184
            [stop_loss] => 17.7308
            [rr_ratio] => 2
            [closed_at] => 2025-10-10 01:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 17.833
            [stop_loss] => 17.7308
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-10 01:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 17.8476
            [stop_loss] => 17.7308
            [rr_ratio] => 3
            [closed_at] => 2025-10-10 01:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 17.8622
            [stop_loss] => 17.7308
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-10 01:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 17.8768
            [stop_loss] => 17.7308
            [rr_ratio] => 4
            [closed_at] => 2025-10-10 01:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 17.8914
            [stop_loss] => 17.7308
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-10 01:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 17.906
            [stop_loss] => 17.7308
            [rr_ratio] => 5
            [closed_at] => 2025-10-10 01:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 17.9206
            [stop_loss] => 17.7308
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-10 01:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 17.9352
            [stop_loss] => 17.7308
            [rr_ratio] => 6
            [closed_at] => 2025-10-10 01:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 17.9498
            [stop_loss] => 17.7308
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-10 01:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 17.9644
            [stop_loss] => 17.7308
            [rr_ratio] => 7
            [closed_at] => 2025-10-10 01:05:00
            [result] => win
        )

)
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] => 25
            [start_at] => 2025-10-10T01:05:00-04:00
            [end_at] => 2025-10-10T03:05:00-04:00
        )

    [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] => 85
            [start_at] => 2025-10-10T01:05:00-04:00
            [end_at] => 2025-10-10T08:05:00-04:00
        )

    [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] => 
        )

)