Long Trade on DFDV

Previous Trade Next Trade

Long Trade on DFDV 10 Oct 2025 at 04:15:26

Take profit at 17.7346 (0.31 %) and Stop Loss at 17.6527 (0.15 %)

Long Trade on DFDV

The 10 Oct 2025 at 04:15:26

With 293.0578 DFDV at 17.68$ per unit.

Position size of 5181.2621 $

Take profit at 17.7346 (0.31 %) and Stop Loss at 17.6527 (0.15 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 4.3

Prediction Score: 1

Prediction 1	Probability
Weak Trade	0.72

Prediction 2	Probability
0	0.78

Prediction 3	Probability
1	0.87

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 : bear_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 : bear_low

BTC Correlation	Score
5m : -0.015559 15m : -0.043541 1H : -0.048578	0

BTC Correlation

Score

5m : -0.015559

15m : -0.043541

1H : -0.048578

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 1.04
atr: 0.01819891195

Details

score: 3.04
1H
ema9 : 17.7586
ema21 : 17.6072
ema50 : 17.1543
ema100 : 16.7438
price_ema9_diff : -0.00442937
ema9_ema21_diff : 0.00860163
ema21_ema50_diff : 0.0263962
price_ema100_diff : 0.0559088
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.132335
ema_slope_21 : 0.172811
ema_slope_50 : 0.187814
ema_slope_100 : 0.140177
rsi : 0.540953
adx : 0.429129
kc_percentage : 0.544594
kc_width_percentage : 0.0724247
volume_ema_diff : -0.90898
volume_ema1 : 38996.333272086
volume_ema2 : 428440.28498401
chop : 78.5518
regime : bull_high
15m
ema9 : 17.7792
ema21 : 17.8057
ema50 : 17.7509
ema100 : 17.6499
price_ema9_diff : -0.00558057
ema9_ema21_diff : -0.00149068
ema21_ema50_diff : 0.0030871
price_ema100_diff : 0.00170347
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0240458
ema_slope_21 : -0.000444211
ema_slope_50 : 0.0190136
ema_slope_100 : 0.0218507
rsi : 0.430524
adx : 0.147546
kc_percentage : 0.0406526
kc_width_percentage : 0.0154898
volume_ema_diff : -0.999483
volume_ema1 : 47.399564524359
volume_ema2 : 91723.028886929
chop : 59.5225
regime : range_medium
5m
ema9 : 17.7241
ema21 : 17.7838
ema50 : 17.8151
ema100 : 17.8091
price_ema9_diff : -0.00249029
ema9_ema21_diff : -0.00335793
ema21_ema50_diff : -0.00175772
price_ema100_diff : -0.00725324
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.103091
ema_slope_21 : -0.05755
ema_slope_50 : -0.0226063
ema_slope_100 : -0.00868504
rsi : 0.248383
adx : 0.350661
kc_percentage : -1.03582
kc_width_percentage : 0.00371318
volume_ema_diff : -0.978842
volume_ema1 : 5.1717705552312
volume_ema2 : 244.43709149087
chop : -0.213451
regime : bear_low
btc_indicators
btc_indicators
5m_ema100:
```
121326
```
5m_price_ema100_diff:
```
-0.00173524
```
5m_price:
```
121116
```
5m_correlation_with_coin:
```
-0.015559
```
btc_indicators
15m_ema100:
```
121394
```
15m_price_ema100_diff:
```
-0.00229281
```
15m_price:
```
121116
```
15m_correlation_with_coin:
```
-0.043541
```
btc_indicators
1H_ema100:
```
122367
```
1H_price_ema100_diff:
```
-0.0102289
```
1H_price:
```
121116
```
1H_correlation_with_coin:
```
-0.048578
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
10 Oct 2025 04:15:26	10 Oct 2025 04:20:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
17.68	17.6527	17.7346	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 17.68
Stop Loss: 17.6527
Take Profit: 17.7346

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 17.6527 - 17.68 = -0.0273
Récompense (distance jusqu'au take profit):

E - TP = 17.68 - 17.7346 = -0.054600000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.054600000000001 / -0.0273 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
5181.2621	100	293.0578	51.81

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 -0.0273

Taille de position = 8 / -0.0273 = -293.04

Taille de position USD = -293.04 x 17.68 = -5180.95

Donc, tu peux acheter -293.04 avec un stoploss a 17.6527

Avec un position size USD de -5180.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -293.04 x -0.0273 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -293.04 x -0.054600000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -293.04
Taille de position USD -5180.95
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.31 %	16 $

SL % Target	SL $ Target
0.15 %	8 $

PNL	PNL %
-8 $	-0.15

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3959 %	256.41 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 17.7346
            [entry_price] => 17.68
            [stop_loss] => 17.64997
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-10 04:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 17.7346
            [entry_price] => 17.68
            [stop_loss] => 17.64724
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-10 04:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 17.7346
            [entry_price] => 17.68
            [stop_loss] => 17.64451
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-10 04:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 17.7346
            [entry_price] => 17.68
            [stop_loss] => 17.63905
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-10 04:20:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.56
            [max_drawdown] => 0.34
            [rr_ratio] => 1.65
            [high] => 18.24000000
            [low] => 17.34000000
            [mfe_pct] => 3.17
            [mae_pct] => 1.92
            [mfe_mae_ratio] => 1.65
            [candles_analyzed] => 24
            [start_at] => 2025-10-10T04:15:26-04:00
            [end_at] => 2025-10-10T06:15:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.59
            [max_drawdown] => 0.36
            [rr_ratio] => 1.64
            [high] => 18.27000000
            [low] => 17.32000000
            [mfe_pct] => 3.34
            [mae_pct] => 2.04
            [mfe_mae_ratio] => 1.64
            [candles_analyzed] => 84
            [start_at] => 2025-10-10T04:15:26-04:00
            [end_at] => 2025-10-10T11:15:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 18.01000000
            [high_after] => 18.27000000
            [low_before] => 17.62000000
            [low_after] => 17.34000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)