Long Trade on DFDV

Previous Trade Next Trade

Long Trade on DFDV 10 Oct 2025 at 03:51:51

Take profit at 17.7884 (0.39 %) and Stop Loss at 17.6858 (0.19 %)

Long Trade on DFDV

The 10 Oct 2025 at 03:51:51

With 233.8602 DFDV at 17.72$ per unit.

Position size of 4144.0027 $

Take profit at 17.7884 (0.39 %) and Stop Loss at 17.6858 (0.19 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -70

ML Pullback Score: 4.09

Prediction Score: 1

Prediction 1	Probability
Weak Trade	0.88

Prediction 2	Probability
0	0.49

Prediction 3	Probability
1	0.85

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_medium 5m_regime : range_low

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_medium

5m_regime : range_low

BTC Correlation	Score
5m : -0.046745 15m : -0.057 1H : -0.127565	0

BTC Correlation

Score

5m : -0.046745

15m : -0.057

1H : -0.127565

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.82
atr: 0.02280564775

Details

score: 2.82
1H
ema9 : 17.7783
ema21 : 17.5999
ema50 : 17.1268
ema100 : 16.6807
price_ema9_diff : -0.00328066
ema9_ema21_diff : 0.0101375
ema21_ema50_diff : 0.0276208
price_ema100_diff : 0.0623005
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.178098
ema_slope_21 : 0.195552
ema_slope_50 : 0.199979
ema_slope_100 : 0.150853
rsi : 0.55074
adx : 0.42913
kc_percentage : 0.573402
kc_width_percentage : 0.0792867
volume_ema_diff : -0.86881
volume_ema1 : 58484.77590813
volume_ema2 : 445802.53304832
chop : 65.4376
regime : bull_high
15m
ema9 : 17.835
ema21 : 17.8321
ema50 : 17.7582
ema100 : 17.6584
price_ema9_diff : -0.00644958
ema9_ema21_diff : 0.000159927
ema21_ema50_diff : 0.00416451
price_ema100_diff : 0.0034869
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0156158
ema_slope_21 : 0.0200678
ema_slope_50 : 0.0285639
ema_slope_100 : 0.0256251
rsi : 0.448231
adx : 0.154679
kc_percentage : 0.145105
kc_width_percentage : 0.0180764
volume_ema_diff : -0.999024
volume_ema1 : 96.925020179808
volume_ema2 : 99383.992154086
chop : 66.5878
regime : range_medium
5m
ema9 : 17.7921
ema21 : 17.8388
ema50 : 17.8431
ema100 : 17.8309
price_ema9_diff : -0.00405794
ema9_ema21_diff : -0.00261599
ema21_ema50_diff : -0.000239877
price_ema100_diff : -0.00622254
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0603996
ema_slope_21 : -0.0163627
ema_slope_50 : -0.000168819
ema_slope_100 : 0.00241768
rsi : 0.287915
adx : 0.292324
kc_percentage : -0.816128
kc_width_percentage : 0.00503571
volume_ema_diff : -0.942119
volume_ema1 : 17.394132653787
volume_ema2 : 300.51765215819
chop : 5.7411
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
121323
```
5m_price_ema100_diff:
```
-0.00271256
```
5m_price:
```
120994
```
5m_correlation_with_coin:
```
-0.046745
```
btc_indicators
15m_ema100:
```
121441
```
15m_price_ema100_diff:
```
-0.00367512
```
15m_price:
```
120994
```
15m_correlation_with_coin:
```
-0.057
```
btc_indicators
1H_ema100:
```
122395
```
1H_price_ema100_diff:
```
-0.0114452
```
1H_price:
```
120994
```
1H_correlation_with_coin:
```
-0.127565
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
10 Oct 2025 03:51:51	10 Oct 2025 04:05:00	13 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
17.72	17.6858	17.7884	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 17.72
Stop Loss: 17.6858
Take Profit: 17.7884

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 17.6858 - 17.72 = -0.034199999999998
Récompense (distance jusqu'au take profit):

E - TP = 17.72 - 17.7884 = -0.0684
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0684 / -0.034199999999998 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
4144.0027	100	233.8602	41.44

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 -0.034199999999998

Taille de position = 8 / -0.034199999999998 = -233.92

Taille de position USD = -233.92 x 17.72 = -4145.06

Donc, tu peux acheter -233.92 avec un stoploss a 17.6858

Avec un position size USD de -4145.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -233.92 x -0.034199999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -233.92 x -0.0684 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -233.92
Taille de position USD -4145.06
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.39 %	16 $

SL % Target	SL $ Target
0.19 %	8 $

PNL	PNL %
-8 $	-0.19

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2257 %	116.94 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 17.7884
            [entry_price] => 17.72
            [stop_loss] => 17.68238
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-10 04:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 17.7884
            [entry_price] => 17.72
            [stop_loss] => 17.67896
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-10 04:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 17.7884
            [entry_price] => 17.72
            [stop_loss] => 17.67554
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-10 04:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 17.7884
            [entry_price] => 17.72
            [stop_loss] => 17.6687
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-10 04:15:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.52
            [max_drawdown] => 0.34
            [rr_ratio] => 1.53
            [high] => 18.24000000
            [low] => 17.38000000
            [mfe_pct] => 2.93
            [mae_pct] => 1.92
            [mfe_mae_ratio] => 1.53
            [candles_analyzed] => 24
            [start_at] => 2025-10-10T03:51:51-04:00
            [end_at] => 2025-10-10T05:51:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.55
            [max_drawdown] => 0.38
            [rr_ratio] => 1.45
            [high] => 18.27000000
            [low] => 17.34000000
            [mfe_pct] => 3.1
            [mae_pct] => 2.14
            [mfe_mae_ratio] => 1.45
            [candles_analyzed] => 84
            [start_at] => 2025-10-10T03:51:51-04:00
            [end_at] => 2025-10-10T10:51:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 18.01000000
            [high_after] => 18.27000000
            [low_before] => 17.72000000
            [low_after] => 17.34000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)