Web3Way Logo

Short Trade on DEEP

Previous Trade Next Trade

Short Trade on DEEP 14 Oct 2025 at 12:13:40

Take profit at 0.09945 (2.21 %) and Stop Loss at 0.1029 (1.18 %)

Short Trade on DEEP

The 14 Oct 2025 at 12:13:40

With 7043.8712 DEEP at 0.1017$ per unit.

Position size of 716.5026 $

Take profit at 0.09945 (2.21 %) and Stop Loss at 0.1029 (1.18 %)

That's a 1.87 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.49
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.89
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.826432

15m : -0.195766

1H : 0.043295

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0007571594058
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.0999427
  4. ema21 : 0.101786
  5. ema50 : 0.103744
  6. ema100 : 0.107141
  7. price_ema9_diff : 0.0177827
  8. ema9_ema21_diff : -0.0181181
  9. ema21_ema50_diff : -0.0188676
  10. price_ema100_diff : -0.0506043
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.555798
  14. ema_slope_21 : -0.436897
  15. ema_slope_50 : -0.223083
  16. ema_slope_100 : -0.166037
  17. rsi : 0.477063
  18. adx : 0.362903
  19. kc_percentage : 0.506969
  20. kc_width_percentage : 0.0903467
  21. volume_ema_diff : 0.158852
  22. volume_ema1 : 258788.69396343
  23. volume_ema2 : 223314.520231
  24. chop : 38.7122
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0997117
  28. ema21 : 0.0989952
  29. ema50 : 0.100244
  30. ema100 : 0.102491
  31. price_ema9_diff : 0.0201404
  32. ema9_ema21_diff : 0.00723791
  33. ema21_ema50_diff : -0.0124601
  34. price_ema100_diff : -0.00753225
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.21434
  38. ema_slope_21 : 0.0671303
  39. ema_slope_50 : -0.0572355
  40. ema_slope_100 : -0.0756596
  41. rsi : 0.680261
  42. adx : 0.32063
  43. kc_percentage : 1.03593
  44. kc_width_percentage : 0.0498779
  45. volume_ema_diff : 0.462544
  46. volume_ema1 : 104991.88168086
  47. volume_ema2 : 71787.135866762
  48. chop : 34.7231
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.100604
  52. ema21 : 0.0997269
  53. ema50 : 0.0988456
  54. ema100 : 0.0986083
  55. price_ema9_diff : 0.0110921
  56. ema9_ema21_diff : 0.00879571
  57. ema21_ema50_diff : 0.00891541
  58. price_ema100_diff : 0.0315556
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.162084
  62. ema_slope_21 : 0.116902
  63. ema_slope_50 : 0.0699538
  64. ema_slope_100 : 0.0345569
  65. rsi : 0.693841
  66. adx : 0.321448
  67. kc_percentage : 1.13275
  68. kc_width_percentage : 0.0301144
  69. volume_ema_diff : 0.14971
  70. volume_ema1 : 33867.932846358
  71. volume_ema2 : 29457.7913478
  72. chop : 37.8124
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111419
  77. 5m_price_ema100_diff: 
    0.00761278
  78. 5m_price: 
    112268
  79. 5m_correlation_with_coin: 
    0.826432
  80. btc_indicators
  81. 15m_ema100: 
    112708
  82. 15m_price_ema100_diff: 
    -0.00390555
  83. 15m_price: 
    112268
  84. 15m_correlation_with_coin: 
    -0.195766
  85. btc_indicators
  86. 1H_ema100: 
    114372
  87. 1H_price_ema100_diff: 
    -0.0183987
  88. 1H_price: 
    112268
  89. 1H_correlation_with_coin: 
    0.043295
    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 12:00:00
                    [1] => 0.10194
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.19619383951344
            [ms_dist_from_last_low_pct] => 6.7912249396452
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 7.0011546132046
            [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 11:15:00
                    [1] => 0.10832
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-13 12:15:00
                    [1] => 0.10645
                    [2] => L
                )

            [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 12:00:00
                    [1] => 0.10194
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.19619383951344
            [ms_dist_from_last_low_pct] => 6.5005757353711
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 6.7099340521302
            [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 12:10:00
                    [1] => 0.10194
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.19619383951344
            [ms_dist_from_last_low_pct] => 3.7210724844531
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 3.9249668671628
            [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
-0.20%
Dist From Last Low Pct
3.72%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
3.92%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
0.93%
TP to Pivot Distance
0.0042
4.20%
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 12:10:00 0.10194 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.20%
Dist From Last Low Pct
6.50%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
6.71%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0087
8.45%
TP to Pivot Distance
0.0042
4.20%
DateTime Price Type
2025-10-13 11:15:00 0.10832 ↑ High
2025-10-13 12:15:00 0.10645 ↓ Low
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 12:00:00 0.10194 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.20%
Dist From Last Low Pct
6.79%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
7.00%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0087
8.45%
TP to Pivot Distance
0.0084
8.43%
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 12:00:00 0.10194 ↑ High

📌 Time Data

Start at Closed at Duration
14 Oct 2025
12:13:40		 14 Oct 2025
12:20:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1017 0.1029 0.09945 1.87 0.02594
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 0.1017
  • Stop Loss: 0.1029
  • Take Profit: 0.09945

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1029 - 0.1017 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1017 - 0.09945 = 0.00225

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00225 / 0.0012 = 1.875

📌 Position Size

Amount Margin Quantity Leverage
716.5026 100 7043.8712 7.17
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 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.1017 = 678

Donc, tu peux acheter 6666.67 avec un stoploss a 0.1029

Avec un position size USD de 678$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666.67 x 0.00225 = 15

Si Take Profit atteint, tu gagneras 15$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 678
  • Perte potentielle 8
  • Gain potentiel 15
  • Risk-Reward Ratio 1.875

📌 Peformances

TP % Target TP $ Target
2.21 % 15.85 $
SL % Target SL $ Target
1.18 % 8.45 $
PNL PNL %
-8.45 $ -1.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7896 % 151.67 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09945
            [entry_price] => 0.1017
            [stop_loss] => 0.10302
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-14 12:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09945
            [entry_price] => 0.1017
            [stop_loss] => 0.10314
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-14 12:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09945
            [entry_price] => 0.1017
            [stop_loss] => 0.10326
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-14 12:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09945
            [entry_price] => 0.1017
            [stop_loss] => 0.1035
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-14 12:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 0.00182
            [rr_ratio] => 1.04
            [high] => 0.10352000
            [low] => 0.09980000
            [mfe_pct] => 1.87
            [mae_pct] => 1.79
            [mfe_mae_ratio] => 1.04
            [candles_analyzed] => 24
            [start_at] => 2025-10-14T12:13:40-04:00
            [end_at] => 2025-10-14T14:13:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.00182
            [rr_ratio] => 1.1
            [high] => 0.10352000
            [low] => 0.09970000
            [mfe_pct] => 1.97
            [mae_pct] => 1.79
            [mfe_mae_ratio] => 1.1
            [candles_analyzed] => 84
            [start_at] => 2025-10-14T12:13:40-04:00
            [end_at] => 2025-10-14T19:13:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10194000
            [high_after] => 0.10352000
            [low_before] => 0.09553000
            [low_after] => 0.09970000
            [is_new_high] => 
            [is_new_low] => 
        )

)