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Long Trade on DFDV

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Long Trade on DFDV 10 Oct 2025 at 04:22:42

Take profit at 17.7146 (0.54 %) and Stop Loss at 17.5727 (0.27 %)

Long Trade on DFDV

The 10 Oct 2025 at 04:22:42

With 169.0745 DFDV at 17.62$ per unit.

Position size of 2979.0922 $

Take profit at 17.7146 (0.54 %) and Stop Loss at 17.5727 (0.27 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.27
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.68
Prediction 3 Probability
1 0.65
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_confirmed
BTC Correlation Score

5m : -0.022665

15m : -0.056545

1H : 0.163976

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.51
  4. atr: 0.03154428473
Details
  1. score: 2.51
  2. 1H
  3. ema9 : 17.7466
  4. ema21 : 17.6017
  5. ema50 : 17.152
  6. ema100 : 16.7426
  7. price_ema9_diff : -0.0071371
  8. ema9_ema21_diff : 0.00823243
  9. ema21_ema50_diff : 0.026219
  10. price_ema100_diff : 0.0524001
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.126615
  14. ema_slope_21 : 0.170176
  15. ema_slope_50 : 0.186645
  16. ema_slope_100 : 0.139575
  17. rsi : 0.526966
  18. adx : 0.425086
  19. kc_percentage : 0.502088
  20. kc_width_percentage : 0.0765306
  21. volume_ema_diff : -0.900801
  22. volume_ema1 : 42541.877072086
  23. volume_ema2 : 428857.40778401
  24. chop : 78.6344
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 17.7672
  28. ema21 : 17.8003
  29. ema50 : 17.7486
  30. ema100 : 17.6487
  31. price_ema9_diff : -0.00828595
  32. ema9_ema21_diff : -0.00185886
  33. ema21_ema50_diff : 0.00291276
  34. price_ema100_diff : -0.00162876
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0296542
  38. ema_slope_21 : -0.00299687
  39. ema_slope_50 : 0.0179065
  40. ema_slope_100 : 0.0212882
  41. rsi : 0.40467
  42. adx : 0.142554
  43. kc_percentage : -0.00322071
  44. kc_width_percentage : 0.0203098
  45. volume_ema_diff : -0.999255
  46. volume_ema1 : 68.289364524359
  47. volume_ema2 : 91725.486510458
  48. chop : 53.5488
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 17.6937
  52. ema21 : 17.764
  53. ema50 : 17.8052
  54. ema100 : 17.8042
  55. price_ema9_diff : -0.00416592
  56. ema9_ema21_diff : -0.00395688
  57. ema21_ema50_diff : -0.00231697
  58. price_ema100_diff : -0.0103494
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.115741
  62. ema_slope_21 : -0.0677325
  63. ema_slope_50 : -0.0284414
  64. ema_slope_100 : -0.0119254
  65. rsi : 0.200533
  66. adx : 0.299862
  67. kc_percentage : -0.511923
  68. kc_width_percentage : 0.00787089
  69. volume_ema_diff : 4.43357
  70. volume_ema1 : 3542.0283803702
  71. volume_ema2 : 651.8777458038
  72. chop : 2.80264
  73. regime : bear_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121326
  77. 5m_price_ema100_diff: 
    -0.00113703
  78. 5m_price: 
    121188
  79. 5m_correlation_with_coin: 
    -0.022665
  80. btc_indicators
  81. 15m_ema100: 
    121395
  82. 15m_price_ema100_diff: 
    -0.00171062
  83. 15m_price: 
    121188
  84. 15m_correlation_with_coin: 
    -0.056545
  85. btc_indicators
  86. 1H_ema100: 
    122369
  87. 1H_price_ema100_diff: 
    -0.00965049
  88. 1H_price: 
    121188
  89. 1H_correlation_with_coin: 
    0.163976
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Oct 2025
04:22:42		 10 Oct 2025
04:45:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
17.62 17.5727 17.7146 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 17.62
  • Stop Loss: 17.5727
  • Take Profit: 17.7146

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 17.5727 - 17.62 = -0.0473

  • Récompense (distance jusqu'au take profit):

    E - TP = 17.62 - 17.7146 = -0.0946

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0946 / -0.0473 = 2

📌 Position Size

Amount Margin Quantity Leverage
2979.0922 100 169.0745 29.79
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 -0.0473

Taille de position = 8 / -0.0473 = -169.13

Taille de position USD = -169.13 x 17.62 = -2980.07

Donc, tu peux acheter -169.13 avec un stoploss a 17.5727

Avec un position size USD de -2980.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -169.13 x -0.0473 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -169.13 x -0.0946 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -169.13
  • Taille de position USD -2980.07
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.54 % 15.99 $
SL % Target SL $ Target
0.27 % 8 $
PNL PNL %
-8 $ -0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2838 % 105.74 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 17.7146
            [entry_price] => 17.62
            [stop_loss] => 17.56797
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-10 05:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 17.7146
            [entry_price] => 17.62
            [stop_loss] => 17.56324
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-10 05:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 17.7146
            [entry_price] => 17.62
            [stop_loss] => 17.55851
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-10 05:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 17.7146
            [entry_price] => 17.62
            [stop_loss] => 17.54905
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-10 05:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.62
            [max_drawdown] => 0.28
            [rr_ratio] => 2.21
            [high] => 18.24000000
            [low] => 17.34000000
            [mfe_pct] => 3.52
            [mae_pct] => 1.59
            [mfe_mae_ratio] => 2.21
            [candles_analyzed] => 24
            [start_at] => 2025-10-10T04:22:42-04:00
            [end_at] => 2025-10-10T06:22:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.65
            [max_drawdown] => 0.78
            [rr_ratio] => 0.83
            [high] => 18.27000000
            [low] => 16.84000000
            [mfe_pct] => 3.69
            [mae_pct] => 4.43
            [mfe_mae_ratio] => 0.83
            [candles_analyzed] => 84
            [start_at] => 2025-10-10T04:22:42-04:00
            [end_at] => 2025-10-10T11:22:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 18.01000000
            [high_after] => 18.27000000
            [low_before] => 17.61000000
            [low_after] => 17.34000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)