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Long Trade on DFDV

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Long Trade on DFDV 10 Oct 2025 at 04:40:56

Take profit at 17.682 (0.41 %) and Stop Loss at 17.574 (0.2 %)

Long Trade on DFDV

The 10 Oct 2025 at 04:40:56

With 222.2276 DFDV at 17.61$ per unit.

Position size of 3913.428 $

Take profit at 17.682 (0.41 %) and Stop Loss at 17.574 (0.2 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.24
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
0 0.59
Prediction 3 Probability
1 0.83
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 : -0.061474

15m : -0.029798

1H : -0.032719

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.57
  4. atr: 0.02399941947
Details
  1. score: 2.57
  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 : 17.6434
  52. ema21 : 17.7145
  53. ema50 : 17.7793
  54. ema100 : 17.8135
  55. price_ema9_diff : -0.00189694
  56. ema9_ema21_diff : -0.00401409
  57. ema21_ema50_diff : -0.00364276
  58. price_ema100_diff : -0.0114241
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0884807
  62. ema_slope_21 : -0.0696401
  63. ema_slope_50 : -0.0363506
  64. ema_slope_100 : -0.0199359
  65. rsi : 0.193406
  66. adx : 0.228203
  67. kc_percentage : -0.569352
  68. kc_width_percentage : 0.00531621
  69. volume_ema_diff : 0.444857
  70. volume_ema1 : 1317.2361047645
  71. volume_ema2 : 911.67173861227
  72. chop : 18.3673
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121342
  77. 5m_price_ema100_diff: 
    -0.00103953
  78. 5m_price: 
    121216
  79. 5m_correlation_with_coin: 
    -0.061474
  80. btc_indicators
  81. 15m_ema100: 
    121416
  82. 15m_price_ema100_diff: 
    -0.00160251
  83. 15m_price: 
    121222
  84. 15m_correlation_with_coin: 
    -0.029798
  85. btc_indicators
  86. 1H_ema100: 
    122369
  87. 1H_price_ema100_diff: 
    -0.00942856
  88. 1H_price: 
    121216
  89. 1H_correlation_with_coin: 
    -0.032719
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Oct 2025
04:40:56		 10 Oct 2025
04:45:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
17.61 17.574 17.682 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: 17.574
  • Take Profit: 17.682

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 17.574 - 17.61 = -0.035999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 17.61 - 17.682 = -0.071999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.071999999999999 / -0.035999999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
3913.428 100 222.2276 39.13
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 -0.035999999999998

Taille de position = 8 / -0.035999999999998 = -222.22

Taille de position USD = -222.22 x 17.61 = -3913.29

Donc, tu peux acheter -222.22 avec un stoploss a 17.574

Avec un position size USD de -3913.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -222.22 x -0.035999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -222.22 x -0.071999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -222.22
  • Taille de position USD -3913.29
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.41 % 16 $
SL % Target SL $ Target
0.2 % 8 $
PNL PNL %
-8 $ -0.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2271 % 111.11 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 17.682
            [entry_price] => 17.61
            [stop_loss] => 17.5704
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-10 04:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 17.682
            [entry_price] => 17.61
            [stop_loss] => 17.5668
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-10 05:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 17.682
            [entry_price] => 17.61
            [stop_loss] => 17.5632
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-10 05:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 17.682
            [entry_price] => 17.61
            [stop_loss] => 17.556
            [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] => 2025-10-10T04:40:56-04:00
            [end_at] => 2025-10-10T06:40:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.66
            [max_drawdown] => 1.04
            [rr_ratio] => 0.63
            [high] => 18.27000000
            [low] => 16.57000000
            [mfe_pct] => 3.75
            [mae_pct] => 5.91
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 84
            [start_at] => 2025-10-10T04:40:56-04:00
            [end_at] => 2025-10-10T11:40:56-04:00
        )

    [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] => 
        )

)