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Short Trade on DEEP

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Short Trade on DEEP 14 Oct 2025 at 11:59:20

Take profit at 0.09886 (2.22 %) and Stop Loss at 0.1022 (1.09 %)

Short Trade on DEEP

The 14 Oct 2025 at 11:59:20

With 7160.7509 DEEP at 0.1011$ per unit.

Position size of 723.8803 $

Take profit at 0.09886 (2.22 %) and Stop Loss at 0.1022 (1.09 %)

That's a 2.04 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.78
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.85
Prediction 3 Probability
0 0.92
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.843469

15m : -0.008472

1H : 0.115275

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0007448008453
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.0994464
  4. ema21 : 0.10177
  5. ema50 : 0.103831
  6. ema100 : 0.107349
  7. price_ema9_diff : 0.0165271
  8. ema9_ema21_diff : -0.022832
  9. ema21_ema50_diff : -0.0198497
  10. price_ema100_diff : -0.0583119
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.667703
  14. ema_slope_21 : -0.470637
  15. ema_slope_50 : -0.229255
  16. ema_slope_100 : -0.169567
  17. rsi : 0.456741
  18. adx : 0.372256
  19. kc_percentage : 0.444659
  20. kc_width_percentage : 0.0955385
  21. volume_ema_diff : 0.37086
  22. volume_ema1 : 308083.12048542
  23. volume_ema2 : 224737.10533563
  24. chop : 33.1983
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0989937
  28. ema21 : 0.0986246
  29. ema50 : 0.100149
  30. ema100 : 0.102542
  31. price_ema9_diff : 0.021176
  32. ema9_ema21_diff : 0.00374231
  33. ema21_ema50_diff : -0.0152263
  34. price_ema100_diff : -0.0141678
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.140551
  38. ema_slope_21 : 0.0224478
  39. ema_slope_50 : -0.0804009
  40. ema_slope_100 : -0.0882222
  41. rsi : 0.612693
  42. adx : 0.318789
  43. kc_percentage : 1.02101
  44. kc_width_percentage : 0.0470516
  45. volume_ema_diff : -0.110659
  46. volume_ema1 : 58946.114606817
  47. volume_ema2 : 66280.740611967
  48. chop : 43.4911
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0999365
  52. ema21 : 0.0992106
  53. ema50 : 0.0985397
  54. ema100 : 0.098477
  55. price_ema9_diff : 0.0115413
  56. ema9_ema21_diff : 0.00731689
  57. ema21_ema50_diff : 0.00680877
  58. price_ema100_diff : 0.026534
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.111932
  62. ema_slope_21 : 0.085774
  63. ema_slope_50 : 0.0518659
  64. ema_slope_100 : 0.0229698
  65. rsi : 0.684246
  66. adx : 0.267448
  67. kc_percentage : 1.11096
  68. kc_width_percentage : 0.0297181
  69. volume_ema_diff : -0.0127526
  70. volume_ema1 : 26070.465529625
  71. volume_ema2 : 26407.226795598
  72. chop : 44.0826
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111352
  77. 5m_price_ema100_diff: 
    0.0117144
  78. 5m_price: 
    112657
  79. 5m_correlation_with_coin: 
    0.843469
  80. btc_indicators
  81. 15m_ema100: 
    112728
  82. 15m_price_ema100_diff: 
    -0.00424385
  83. 15m_price: 
    112250
  84. 15m_correlation_with_coin: 
    -0.008472
  85. btc_indicators
  86. 1H_ema100: 
    114402
  87. 1H_price_ema100_diff: 
    -0.015255
  88. 1H_price: 
    112657
  89. 1H_correlation_with_coin: 
    0.115275
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-11 09:00:00
                    [1] => 0.0987
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-11 22:00:00
                    [1] => 0.09107
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-12 02:00:00
                    [1] => 0.09723
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-12 05:00:00
                    [1] => 0.09314
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-12 16:00:00
                    [1] => 0.1099
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-13 00:00:00
                    [1] => 0.10391
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-13 05:00:00
                    [1] => 0.10965
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-13 17:00:00
                    [1] => 0.1116
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-14 06:00:00
                    [1] => 0.09527
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-14 11:00:00
                    [1] => 0.10141
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.059165762745296
            [ms_dist_from_last_low_pct] => 6.3818620762045
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 6.4448409782723
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-13 10:45:00
                    [1] => 0.10539
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-13 11:15:00
                    [1] => 0.10832
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-13 17:00:00
                    [1] => 0.1116
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-13 19:15:00
                    [1] => 0.1111
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-14 02:45:00
                    [1] => 0.09802
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-14 06:30:00
                    [1] => 0.09527
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-14 07:30:00
                    [1] => 0.09867
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-14 09:30:00
                    [1] => 0.09553
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-14 11:45:00
                    [1] => 0.10141
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.059165762745296
            [ms_dist_from_last_low_pct] => 6.0923270176908
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 6.1551345127185
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-14 04:40:00
                    [1] => 0.09995
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-14 05:10:00
                    [1] => 0.09806
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-14 05:30:00
                    [1] => 0.09941
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-14 06:30:00
                    [1] => 0.09527
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-14 07:35:00
                    [1] => 0.09867
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-14 09:35:00
                    [1] => 0.09553
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-14 10:15:00
                    [1] => 0.09964
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-14 10:45:00
                    [1] => 0.09988
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-14 11:15:00
                    [1] => 0.09809
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-14 11:55:00
                    [1] => 0.10141
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.059165762745296
            [ms_dist_from_last_low_pct] => 3.323478438169
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 3.384646752982
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
3.32%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
3.38%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
0.77%
TP to Pivot Distance
0.0036
3.63%
DateTime Price Type
2025-10-14 04:40:00 0.09995 ↑ High
2025-10-14 05:10:00 0.09806 ↓ Low
2025-10-14 05:30:00 0.09941 ↑ High
2025-10-14 06:30:00 0.09527 ↓ Low
2025-10-14 07:35:00 0.09867 ↑ High
2025-10-14 09:35:00 0.09553 ↓ Low
2025-10-14 10:15:00 0.09964 ↑ High
2025-10-14 10:45:00 0.09988 ↑ High
2025-10-14 11:15:00 0.09809 ↓ Low
2025-10-14 11:55:00 0.10141 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
6.09%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
6.16%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0094
9.20%
TP to Pivot Distance
0.0036
3.63%
DateTime Price Type
2025-10-13 10:45:00 0.10539 ↓ Low
2025-10-13 11:15:00 0.10832 ↑ High
2025-10-13 17:00:00 0.1116 ↑ High
2025-10-13 19:15:00 0.1111 ↑ High
2025-10-14 02:45:00 0.09802 ↓ Low
2025-10-14 06:30:00 0.09527 ↓ Low
2025-10-14 07:30:00 0.09867 ↑ High
2025-10-14 09:30:00 0.09553 ↓ Low
2025-10-14 11:45:00 0.10141 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
6.38%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
6.44%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0094
9.20%
TP to Pivot Distance
0.0078
7.88%
DateTime Price Type
2025-10-11 09:00:00 0.0987 ↓ Low
2025-10-11 22:00:00 0.09107 ↓ Low
2025-10-12 02:00:00 0.09723 ↑ High
2025-10-12 05:00:00 0.09314 ↓ Low
2025-10-12 16:00:00 0.1099 ↑ High
2025-10-13 00:00:00 0.10391 ↓ Low
2025-10-13 05:00:00 0.10965 ↑ High
2025-10-13 17:00:00 0.1116 ↑ High
2025-10-14 06:00:00 0.09527 ↓ Low
2025-10-14 11:00:00 0.10141 ↑ High

📌 Time Data

Start at Closed at Duration
14 Oct 2025
11:59:20		 14 Oct 2025
12:20:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1011 0.1022 0.09886 2.04 0.02603
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 0.1011
  • Stop Loss: 0.1022
  • Take Profit: 0.09886

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1022 - 0.1011 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1011 - 0.09886 = 0.00224

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00224 / 0.0011 = 2.0364

📌 Position Size

Amount Margin Quantity Leverage
723.8803 100 7160.7509 7.24
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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.1011 = 735.27

Donc, tu peux acheter 7272.73 avec un stoploss a 0.1022

Avec un position size USD de 735.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.00224 = 16.29

Si Take Profit atteint, tu gagneras 16.29$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 735.27
  • Perte potentielle 8
  • Gain potentiel 16.29
  • Risk-Reward Ratio 2.0364

📌 Peformances

TP % Target TP $ Target
2.22 % 16.04 $
SL % Target SL $ Target
1.09 % 7.88 $
PNL PNL %
-7.88 $ -1.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3937 % 220.01 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09886
            [entry_price] => 0.1011
            [stop_loss] => 0.10231
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-14 12:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09886
            [entry_price] => 0.1011
            [stop_loss] => 0.10242
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-14 12:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09886
            [entry_price] => 0.1011
            [stop_loss] => 0.10253
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-14 12:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09886
            [entry_price] => 0.1011
            [stop_loss] => 0.10275
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-14 12:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.00242
            [rr_ratio] => 0.54
            [high] => 0.10352000
            [low] => 0.09980000
            [mfe_pct] => 1.29
            [mae_pct] => 2.39
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 24
            [start_at] => 2025-10-14T11:59:20-04:00
            [end_at] => 2025-10-14T13:59:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.00242
            [rr_ratio] => 0.58
            [high] => 0.10352000
            [low] => 0.09970000
            [mfe_pct] => 1.38
            [mae_pct] => 2.39
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 84
            [start_at] => 2025-10-14T11:59:20-04:00
            [end_at] => 2025-10-14T18:59:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10141000
            [high_after] => 0.10352000
            [low_before] => 0.09553000
            [low_after] => 0.09970000
            [is_new_high] => 
            [is_new_low] => 
        )

)