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Long Trade on DFDV

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Long Trade on DFDV 10 Oct 2025 at 08:22:26

Take profit at 17.8331 (1.09 %) and Stop Loss at 17.5434 (0.55 %)

Long Trade on DFDV

The 10 Oct 2025 at 08:22:26

With 82.853 DFDV at 17.64$ per unit.

Position size of 1461.5276 $

Take profit at 17.8331 (1.09 %) and Stop Loss at 17.5434 (0.55 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 130
ML Pullback Score: 6.29
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.61
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.081988

15m : 0.067282

1H : -0.009606

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.06437100607
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 17.7007
  4. ema21 : 17.6199
  5. ema50 : 17.2239
  6. ema100 : 16.7947
  7. price_ema9_diff : -0.00342991
  8. ema9_ema21_diff : 0.00458614
  9. ema21_ema50_diff : 0.0229861
  10. price_ema100_diff : 0.0503298
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0470757
  14. ema_slope_21 : 0.11322
  15. ema_slope_50 : 0.157488
  16. ema_slope_100 : 0.13018
  17. rsi : 0.522708
  18. adx : 0.429486
  19. kc_percentage : 0.505868
  20. kc_width_percentage : 0.0857513
  21. volume_ema_diff : -0.550929
  22. volume_ema1 : 191490.26571136
  23. volume_ema2 : 426414.62863468
  24. chop : 68.346
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 17.7437
  28. ema21 : 17.7211
  29. ema50 : 17.7118
  30. ema100 : 17.6228
  31. price_ema9_diff : -0.00584519
  32. ema9_ema21_diff : 0.00127139
  33. ema21_ema50_diff : 0.00052825
  34. price_ema100_diff : 0.000975274
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.045929
  38. ema_slope_21 : -0.00173442
  39. ema_slope_50 : -0.00251885
  40. ema_slope_100 : 0.00952847
  41. rsi : 0.534306
  42. adx : 0.273413
  43. kc_percentage : 0.357957
  44. kc_width_percentage : 0.032352
  45. volume_ema_diff : -0.924268
  46. volume_ema1 : 6907.2969516812
  47. volume_ema2 : 91207.969550422
  48. chop : 40.7728
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 17.766
  52. ema21 : 17.7467
  53. ema50 : 17.7222
  54. ema100 : 17.7445
  55. price_ema9_diff : -0.00709444
  56. ema9_ema21_diff : 0.00108969
  57. ema21_ema50_diff : 0.00138045
  58. price_ema100_diff : -0.0058932
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0349773
  62. ema_slope_21 : 0.0372676
  63. ema_slope_50 : 0.0187873
  64. ema_slope_100 : 0.0055029
  65. rsi : 0.400902
  66. adx : 0.443758
  67. kc_percentage : -0.0360558
  68. kc_width_percentage : 0.0115085
  69. volume_ema_diff : -0.983793
  70. volume_ema1 : 269.35566490737
  71. volume_ema2 : 16620.524214601
  72. chop : 56.4367
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121353
  77. 5m_price_ema100_diff: 
    0.000780958
  78. 5m_price: 
    121448
  79. 5m_correlation_with_coin: 
    0.081988
  80. btc_indicators
  81. 15m_ema100: 
    121546
  82. 15m_price_ema100_diff: 
    -0.000806046
  83. 15m_price: 
    121448
  84. 15m_correlation_with_coin: 
    0.067282
  85. btc_indicators
  86. 1H_ema100: 
    122350
  87. 1H_price_ema100_diff: 
    -0.00737588
  88. 1H_price: 
    121448
  89. 1H_correlation_with_coin: 
    -0.009606
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Oct 2025
08:22:26		 10 Oct 2025
08:25:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
17.64 17.5434 17.8331 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 17.64
  • Stop Loss: 17.5434
  • Take Profit: 17.8331

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 17.5434 - 17.64 = -0.096600000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 17.64 - 17.8331 = -0.1931

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1931 / -0.096600000000002 = 1.999

📌 Position Size

Amount Margin Quantity Leverage
1461.5276 100 82.853 14.62
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 -0.096600000000002

Taille de position = 8 / -0.096600000000002 = -82.82

Taille de position USD = -82.82 x 17.64 = -1460.94

Donc, tu peux acheter -82.82 avec un stoploss a 17.5434

Avec un position size USD de -1460.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -82.82 x -0.096600000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -82.82 x -0.1931 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -82.82
  • Taille de position USD -1460.94
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.999

📌 Peformances

TP % Target TP $ Target
1.09 % 16 $
SL % Target SL $ Target
0.55 % 8 $
PNL PNL %
16 $ 1.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0567 % 10.35 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 17.8332
            [stop_loss] => 17.5434
            [rr_ratio] => 2
            [closed_at] => 2025-10-10 08:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 17.8815
            [stop_loss] => 17.5434
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-10 08:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 17.9298
            [stop_loss] => 17.5434
            [rr_ratio] => 3
            [closed_at] => 2025-10-10 08:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 17.9781
            [stop_loss] => 17.5434
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-10 08:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 18.0264
            [stop_loss] => 17.5434
            [rr_ratio] => 4
            [closed_at] => 2025-10-10 08:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 18.0747
            [stop_loss] => 17.5434
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-10 08:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 18.123
            [stop_loss] => 17.5434
            [rr_ratio] => 5
            [closed_at] => 2025-10-10 08:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 18.1713
            [stop_loss] => 17.5434
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-10 08:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 18.2196
            [stop_loss] => 17.5434
            [rr_ratio] => 6
            [closed_at] => 2025-10-10 08:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 18.2679
            [stop_loss] => 17.5434
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-10 08:55:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 18.3162
            [stop_loss] => 17.5434
            [rr_ratio] => 7
            [closed_at] => 2025-10-10 11:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.63
            [max_drawdown] => 0.030000000000001
            [rr_ratio] => 21
            [high] => 18.27000000
            [low] => 17.61000000
            [mfe_pct] => 3.57
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 21
            [candles_analyzed] => 24
            [start_at] => 2025-10-10T08:22:26-04:00
            [end_at] => 2025-10-10T10:22:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.63
            [max_drawdown] => 1.31
            [rr_ratio] => 0.48
            [high] => 18.27000000
            [low] => 16.33000000
            [mfe_pct] => 3.57
            [mae_pct] => 7.43
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 84
            [start_at] => 2025-10-10T08:22:26-04:00
            [end_at] => 2025-10-10T15:22:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 18.24000000
            [high_after] => 18.27000000
            [low_before] => 17.34000000
            [low_after] => 16.34000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)