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Long Trade on DFDV

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Long Trade on DFDV 10 Oct 2025 at 04:04:12

Take profit at 17.779 (0.33 %) and Stop Loss at 17.6905 (0.17 %)

Long Trade on DFDV

The 10 Oct 2025 at 04:04:12

With 271.1044 DFDV at 17.72$ per unit.

Position size of 4803.9702 $

Take profit at 17.779 (0.33 %) and Stop Loss at 17.6905 (0.17 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 3.92
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.64
Prediction 3 Probability
1 0.82
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 : -0.046084

15m : -0.08324

1H : 0.102619

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.83
  4. atr: 0.01967261723
Details
  1. score: 2.83
  2. 1H
  3. ema9 : 17.7666
  4. ema21 : 17.6108
  5. ema50 : 17.1559
  6. ema100 : 16.7446
  7. price_ema9_diff : -0.00262625
  8. ema9_ema21_diff : 0.00884763
  9. ema21_ema50_diff : 0.0265143
  10. price_ema100_diff : 0.0582477
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.136149
  14. ema_slope_21 : 0.174567
  15. ema_slope_50 : 0.188593
  16. ema_slope_100 : 0.140577
  17. rsi : 0.550697
  18. adx : 0.432017
  19. kc_percentage : 0.573779
  20. kc_width_percentage : 0.0713583
  21. volume_ema_diff : -0.908995
  22. volume_ema1 : 38989.85060542
  23. volume_ema2 : 428439.52231734
  24. chop : 78.5324
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 17.812
  28. ema21 : 17.8219
  29. ema50 : 17.7558
  30. ema100 : 17.6528
  31. price_ema9_diff : -0.00516633
  32. ema9_ema21_diff : -0.000558431
  33. ema21_ema50_diff : 0.00372649
  34. price_ema100_diff : 0.00380222
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0146241
  38. ema_slope_21 : 0.00589054
  39. ema_slope_50 : 0.0223406
  40. ema_slope_100 : 0.0232689
  41. rsi : 0.448246
  42. adx : 0.147667
  43. kc_percentage : 0.143238
  44. kc_width_percentage : 0.0162689
  45. volume_ema_diff : -0.999323
  46. volume_ema1 : 64.616680119872
  47. volume_ema2 : 95493.935044049
  48. chop : 65.4112
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 17.7662
  52. ema21 : 17.8182
  53. ema50 : 17.8336
  54. ema100 : 17.8266
  55. price_ema9_diff : -0.00260088
  56. ema9_ema21_diff : -0.00291996
  57. ema21_ema50_diff : -0.000865815
  58. price_ema100_diff : -0.00598
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0837371
  62. ema_slope_21 : -0.0353303
  63. ema_slope_50 : -0.0098456
  64. ema_slope_100 : -0.00262555
  65. rsi : 0.287915
  66. adx : 0.310072
  67. kc_percentage : -0.830057
  68. kc_width_percentage : 0.00407903
  69. volume_ema_diff : -0.972132
  70. volume_ema1 : 7.7307256239052
  71. volume_ema2 : 277.40979732096
  72. chop : 5.02498
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121315
  77. 5m_price_ema100_diff: 
    -0.00347588
  78. 5m_price: 
    120894
  79. 5m_correlation_with_coin: 
    -0.046084
  80. btc_indicators
  81. 15m_ema100: 
    121414
  82. 15m_price_ema100_diff: 
    -0.00428619
  83. 15m_price: 
    120894
  84. 15m_correlation_with_coin: 
    -0.08324
  85. btc_indicators
  86. 1H_ema100: 
    122363
  87. 1H_price_ema100_diff: 
    -0.0120076
  88. 1H_price: 
    120894
  89. 1H_correlation_with_coin: 
    0.102619
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Oct 2025
04:04:12		 10 Oct 2025
04:05:00		 48 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
17.72 17.6905 17.779 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: 17.6905
  • Take Profit: 17.779

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 17.6905 - 17.72 = -0.029499999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 17.72 - 17.779 = -0.059000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.059000000000001 / -0.029499999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
4803.9702 100 271.1044 48.04
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 -0.029499999999999

Taille de position = 8 / -0.029499999999999 = -271.19

Taille de position USD = -271.19 x 17.72 = -4805.49

Donc, tu peux acheter -271.19 avec un stoploss a 17.6905

Avec un position size USD de -4805.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -271.19 x -0.029499999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -271.19 x -0.059000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -271.19
  • Taille de position USD -4805.49
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.33 % 16 $
SL % Target SL $ Target
0.17 % 8 $
PNL PNL %
-8 $ -0.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2257 % 135.56 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 17.779
            [entry_price] => 17.72
            [stop_loss] => 17.68755
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-10 04:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 17.779
            [entry_price] => 17.72
            [stop_loss] => 17.6846
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-10 04:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 17.779
            [entry_price] => 17.72
            [stop_loss] => 17.68165
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-10 04:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 17.779
            [entry_price] => 17.72
            [stop_loss] => 17.67575
            [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] => 0.38
            [rr_ratio] => 1.37
            [high] => 18.24000000
            [low] => 17.34000000
            [mfe_pct] => 2.93
            [mae_pct] => 2.14
            [mfe_mae_ratio] => 1.37
            [candles_analyzed] => 24
            [start_at] => 2025-10-10T04:04:12-04:00
            [end_at] => 2025-10-10T06:04:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.55
            [max_drawdown] => 0.4
            [rr_ratio] => 1.38
            [high] => 18.27000000
            [low] => 17.32000000
            [mfe_pct] => 3.1
            [mae_pct] => 2.26
            [mfe_mae_ratio] => 1.38
            [candles_analyzed] => 84
            [start_at] => 2025-10-10T04:04:12-04:00
            [end_at] => 2025-10-10T11:04:12-04:00
        )

    [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] => 
        )

)