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Long Trade on DFDV

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Long Trade on DFDV 10 Oct 2025 at 04:34:25

Take profit at 17.6935 (0.47 %) and Stop Loss at 17.5683 (0.24 %)

Long Trade on DFDV

The 10 Oct 2025 at 04:34:25

With 191.6844 DFDV at 17.61$ per unit.

Position size of 3375.5615 $

Take profit at 17.6935 (0.47 %) and Stop Loss at 17.5683 (0.24 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.28
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.53
Prediction 3 Probability
1 0.78
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 : -0.02352

15m : -0.010631

1H : 0.071306

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.56
  4. atr: 0.02782351951
Details
  1. score: 2.56
  2. 1H
  3. ema9 : 17.7446
  4. ema21 : 17.6008
  5. ema50 : 17.1516
  6. ema100 : 16.7424
  7. price_ema9_diff : -0.00758875
  8. ema9_ema21_diff : 0.00817088
  9. ema21_ema50_diff : 0.0261895
  10. price_ema100_diff : 0.0518152
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.125661
  14. ema_slope_21 : 0.169736
  15. ema_slope_50 : 0.18645
  16. ema_slope_100 : 0.139475
  17. rsi : 0.524705
  18. adx : 0.424444
  19. kc_percentage : 0.495392
  20. kc_width_percentage : 0.0768012
  21. volume_ema_diff : -0.893602
  22. volume_ema1 : 45668.356472086
  23. volume_ema2 : 429225.22888989
  24. chop : 78.6393
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 17.7341
  28. ema21 : 17.7821
  29. ema50 : 17.7407
  30. ema100 : 17.6328
  31. price_ema9_diff : -0.00700199
  32. ema9_ema21_diff : -0.00269916
  33. ema21_ema50_diff : 0.00233295
  34. price_ema100_diff : -0.00129862
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0403843
  38. ema_slope_21 : -0.0103371
  39. ema_slope_50 : 0.0144744
  40. ema_slope_100 : 0.0211112
  41. rsi : 0.400691
  42. adx : 0.134703
  43. kc_percentage : -0.0254069
  44. kc_width_percentage : 0.0184938
  45. volume_ema_diff : -0.949665
  46. volume_ema1 : 4479.6151763496
  47. volume_ema2 : 88996.040891408
  48. chop : 51.5266
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 17.6622
  52. ema21 : 17.7365
  53. ema50 : 17.7898
  54. ema100 : 17.7964
  55. price_ema9_diff : -0.00296081
  56. ema9_ema21_diff : -0.00418499
  57. ema21_ema50_diff : -0.0029993
  58. price_ema100_diff : -0.0104771
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.108949
  62. ema_slope_21 : -0.073349
  63. ema_slope_50 : -0.0340654
  64. ema_slope_100 : -0.015468
  65. rsi : 0.193831
  66. adx : 0.260498
  67. kc_percentage : -0.558058
  68. kc_width_percentage : 0.00656311
  69. volume_ema_diff : 2.14863
  70. volume_ema1 : 2963.7812357201
  71. volume_ema2 : 941.29063548576
  72. chop : 3.90755
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121329
  77. 5m_price_ema100_diff: 
    -0.000598258
  78. 5m_price: 
    121256
  79. 5m_correlation_with_coin: 
    -0.02352
  80. btc_indicators
  81. 15m_ema100: 
    121417
  82. 15m_price_ema100_diff: 
    -0.00132075
  83. 15m_price: 
    121256
  84. 15m_correlation_with_coin: 
    -0.010631
  85. btc_indicators
  86. 1H_ema100: 
    122370
  87. 1H_price_ema100_diff: 
    -0.00910089
  88. 1H_price: 
    121256
  89. 1H_correlation_with_coin: 
    0.071306
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Oct 2025
04:34:25		 10 Oct 2025
05:00:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
17.61 17.5683 17.6935 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 17.61
  • Stop Loss: 17.5683
  • Take Profit: 17.6935

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 17.5683 - 17.61 = -0.041699999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 17.61 - 17.6935 = -0.083500000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.083500000000001 / -0.041699999999999 = 2.0024

📌 Position Size

Amount Margin Quantity Leverage
3375.5615 100 191.6844 33.76
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 -0.041699999999999

Taille de position = 8 / -0.041699999999999 = -191.85

Taille de position USD = -191.85 x 17.61 = -3378.48

Donc, tu peux acheter -191.85 avec un stoploss a 17.5683

Avec un position size USD de -3378.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -191.85 x -0.041699999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -191.85 x -0.083500000000001 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position -191.85
  • Taille de position USD -3378.48
  • Perte potentielle 8
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2.0024

📌 Peformances

TP % Target TP $ Target
0.47 % 16.01 $
SL % Target SL $ Target
0.24 % 7.99 $
PNL PNL %
-7.99 $ -0.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.795 % 335.73 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 17.6935
            [entry_price] => 17.61
            [stop_loss] => 17.56413
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-10 05:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 17.6935
            [entry_price] => 17.61
            [stop_loss] => 17.55996
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-10 05:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 17.6935
            [entry_price] => 17.61
            [stop_loss] => 17.55579
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-10 05:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 17.6935
            [entry_price] => 17.61
            [stop_loss] => 17.54745
            [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] => 0.63
            [max_drawdown] => 0.27
            [rr_ratio] => 2.33
            [high] => 18.24000000
            [low] => 17.34000000
            [mfe_pct] => 3.58
            [mae_pct] => 1.53
            [mfe_mae_ratio] => 2.33
            [candles_analyzed] => 24
            [start_at] => 2025-10-10T04:34:25-04:00
            [end_at] => 2025-10-10T06:34:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.66
            [max_drawdown] => 0.94
            [rr_ratio] => 0.7
            [high] => 18.27000000
            [low] => 16.67000000
            [mfe_pct] => 3.75
            [mae_pct] => 5.34
            [mfe_mae_ratio] => 0.7
            [candles_analyzed] => 84
            [start_at] => 2025-10-10T04:34:25-04:00
            [end_at] => 2025-10-10T11:34:25-04:00
        )

    [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] => 
        )

)