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Short Trade on DEEP

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Short Trade on DEEP 17 Oct 2025 at 07:39:33

Take profit at 0.07873 (2.73 %) and Stop Loss at 0.08204 (1.36 %)

Short Trade on DEEP

The 17 Oct 2025 at 07:39:33

With 7244.5068 DEEP at 0.08094$ per unit.

Position size of 586.3704 $

Take profit at 0.07873 (2.73 %) and Stop Loss at 0.08204 (1.36 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.89
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.63
Prediction 2 Probability
1 0.54
Prediction 3 Probability
0 0.75
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high_confirmed

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.81757

15m : -0.016702

1H : -0.154205

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.0007361899842
Details
  1. score: 1.23
  2. 1H
  3. ema9 : 0.0798686
  4. ema21 : 0.0832806
  5. ema50 : 0.088945
  6. ema100 : 0.0944639
  7. price_ema9_diff : 0.0134133
  8. ema9_ema21_diff : -0.0409689
  9. ema21_ema50_diff : -0.0636845
  10. price_ema100_diff : -0.143165
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.683953
  14. ema_slope_21 : -0.63695
  15. ema_slope_50 : -0.462103
  16. ema_slope_100 : -0.318389
  17. rsi : 0.38708
  18. adx : 0.608597
  19. kc_percentage : 0.283087
  20. kc_width_percentage : 0.118457
  21. volume_ema_diff : 0.714592
  22. volume_ema1 : 445252.97044009
  23. volume_ema2 : 259684.37355919
  24. chop : 36.4796
  25. regime : bear_high_confirmed
    26. ¸
  26. 15m
  27. ema9 : 0.0787528
  28. ema21 : 0.078779
  29. ema50 : 0.0809983
  30. ema100 : 0.0844066
  31. price_ema9_diff : 0.027772
  32. ema9_ema21_diff : -0.000332329
  33. ema21_ema50_diff : -0.0273993
  34. price_ema100_diff : -0.0410705
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0895938
  38. ema_slope_21 : -0.123587
  39. ema_slope_50 : -0.186865
  40. ema_slope_100 : -0.170666
  41. rsi : 0.613436
  42. adx : 0.370506
  43. kc_percentage : 0.93502
  44. kc_width_percentage : 0.0629441
  45. volume_ema_diff : 0.595551
  46. volume_ema1 : 143584.81858324
  47. volume_ema2 : 89990.698608724
  48. chop : 32.9716
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0798533
  52. ema21 : 0.0786792
  53. ema50 : 0.0784349
  54. ema100 : 0.0794527
  55. price_ema9_diff : 0.0136081
  56. ema9_ema21_diff : 0.0149222
  57. ema21_ema50_diff : 0.00311475
  58. price_ema100_diff : 0.0187186
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.348357
  62. ema_slope_21 : 0.178358
  63. ema_slope_50 : 0.0448186
  64. ema_slope_100 : -0.0131469
  65. rsi : 0.726142
  66. adx : 0.347374
  67. kc_percentage : 1.22927
  68. kc_width_percentage : 0.0373726
  69. volume_ema_diff : 0.51384
  70. volume_ema1 : 64539.71294465
  71. volume_ema2 : 42633.111064096
  72. chop : 19.3778
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106279
  77. 5m_price_ema100_diff: 
    -0.00347825
  78. 5m_price: 
    105910
  79. 5m_correlation_with_coin: 
    0.81757
  80. btc_indicators
  81. 15m_ema100: 
    107940
  82. 15m_price_ema100_diff: 
    -0.0160892
  83. 15m_price: 
    106204
  84. 15m_correlation_with_coin: 
    -0.016702
  85. btc_indicators
  86. 1H_ema100: 
    110844
  87. 1H_price_ema100_diff: 
    -0.0445152
  88. 1H_price: 
    105910
  89. 1H_correlation_with_coin: 
    -0.154205
    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] => 2025-10-13 07:00:00
                    [1] => 0.10492
                    [2] => L
                )

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

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

            [3] => Array
                (
                    [0] => 2025-10-14 12:00:00
                    [1] => 0.10352
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-15 04:00:00
                    [1] => 0.10247
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-15 16:00:00
                    [1] => 0.09175
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-16 02:00:00
                    [1] => 0.0963
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-16 05:00:00
                    [1] => 0.09106
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-16 08:00:00
                    [1] => 0.09646
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-17 06:00:00
                    [1] => 0.07544
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -16.276176653535
            [ms_dist_from_last_low_pct] => 7.0519618239661
            [ms_bars_since_swing_high] => 23
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 27.863202545069
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  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] => 2025-10-16 19:00:00
                    [1] => 0.08385
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-16 20:45:00
                    [1] => 0.08332
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-16 21:00:00
                    [1] => 0.08517
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-16 22:15:00
                    [1] => 0.08295
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-16 23:00:00
                    [1] => 0.08427
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-17 01:30:00
                    [1] => 0.08359
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-17 04:15:00
                    [1] => 0.07553
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-17 05:30:00
                    [1] => 0.07912
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-17 06:15:00
                    [1] => 0.07544
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-17 07:30:00
                    [1] => 0.08147
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.87148643672518
            [ms_dist_from_last_low_pct] => 7.0519618239661
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 7.9931071049841
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [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] => 2025-10-16 23:40:00
                    [1] => 0.08329
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-17 00:00:00
                    [1] => 0.08411
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-17 00:45:00
                    [1] => 0.08301
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-17 01:30:00
                    [1] => 0.08359
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-17 03:30:00
                    [1] => 0.07697
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-17 04:20:00
                    [1] => 0.07553
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-17 04:50:00
                    [1] => 0.0759
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-17 05:35:00
                    [1] => 0.07912
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-17 06:20:00
                    [1] => 0.07544
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-17 07:30:00
                    [1] => 0.08147
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.87148643672518
            [ms_dist_from_last_low_pct] => 7.0519618239661
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 7.9931071049841
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.87%
Dist From Last Low Pct
7.05%
Bars Since Swing High
1 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
7.99%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0021
2.52%
TP to Pivot Distance
0.0033
4.18%
DateTime Price Type
2025-10-16 23:40:00 0.08329 ↓ Low
2025-10-17 00:00:00 0.08411 ↑ High
2025-10-17 00:45:00 0.08301 ↓ Low
2025-10-17 01:30:00 0.08359 ↑ High
2025-10-17 03:30:00 0.07697 ↓ Low
2025-10-17 04:20:00 0.07553 ↓ Low
2025-10-17 04:50:00 0.0759 ↓ Low
2025-10-17 05:35:00 0.07912 ↑ High
2025-10-17 06:20:00 0.07544 ↓ Low
2025-10-17 07:30:00 0.08147 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.87%
Dist From Last Low Pct
7.05%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
7.99%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0031
3.82%
TP to Pivot Distance
0.0033
4.18%
DateTime Price Type
2025-10-16 19:00:00 0.08385 ↓ Low
2025-10-16 20:45:00 0.08332 ↓ Low
2025-10-16 21:00:00 0.08517 ↑ High
2025-10-16 22:15:00 0.08295 ↓ Low
2025-10-16 23:00:00 0.08427 ↑ High
2025-10-17 01:30:00 0.08359 ↑ High
2025-10-17 04:15:00 0.07553 ↓ Low
2025-10-17 05:30:00 0.07912 ↑ High
2025-10-17 06:15:00 0.07544 ↓ Low
2025-10-17 07:30:00 0.08147 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-16.28%
Dist From Last Low Pct
7.05%
Bars Since Swing High
23 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
27.86%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0296
36.03%
TP to Pivot Distance
0.0033
4.18%
DateTime Price Type
2025-10-13 07:00:00 0.10492 ↓ Low
2025-10-13 17:00:00 0.1116 ↑ High
2025-10-14 06:00:00 0.09527 ↓ Low
2025-10-14 12:00:00 0.10352 ↑ High
2025-10-15 04:00:00 0.10247 ↑ High
2025-10-15 16:00:00 0.09175 ↓ Low
2025-10-16 02:00:00 0.0963 ↑ High
2025-10-16 05:00:00 0.09106 ↓ Low
2025-10-16 08:00:00 0.09646 ↑ High
2025-10-17 06:00:00 0.07544 ↓ Low

📌 Time Data

Start at Closed at Duration
17 Oct 2025
07:39:33		 17 Oct 2025
08:05:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08094 0.08204 0.07873 2.01 0.02551
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 0.08094
  • Stop Loss: 0.08204
  • Take Profit: 0.07873

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08204 - 0.08094 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08094 - 0.07873 = 0.00221

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00221 / 0.0011 = 2.0091

📌 Position Size

Amount Margin Quantity Leverage
586.3704 100 7244.5068 5.86
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 0.08094 = 588.65

Donc, tu peux acheter 7272.73 avec un stoploss a 0.08204

Avec un position size USD de 588.65$

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 0.00221 = 16.07

Si Take Profit atteint, tu gagneras 16.07$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 588.65
  • Perte potentielle 8
  • Gain potentiel 16.07
  • Risk-Reward Ratio 2.0091

📌 Peformances

TP % Target TP $ Target
2.73 % 16.01 $
SL % Target SL $ Target
1.36 % 7.97 $
PNL PNL %
-7.97 $ -1.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3714 % 100.91 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07873
            [entry_price] => 0.08094
            [stop_loss] => 0.08215
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-17 08:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07873
            [entry_price] => 0.08094
            [stop_loss] => 0.08226
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-17 08:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07873
            [entry_price] => 0.08094
            [stop_loss] => 0.08237
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-17 08:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07873
            [entry_price] => 0.08094
            [stop_loss] => 0.08259
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-17 12:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00058
            [max_drawdown] => 0.00155
            [rr_ratio] => 0.37
            [high] => 0.08249000
            [low] => 0.08036000
            [mfe_pct] => 0.72
            [mae_pct] => 1.91
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 24
            [start_at] => 2025-10-17T07:39:33-04:00
            [end_at] => 2025-10-17T09:39:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00202
            [max_drawdown] => 0.00205
            [rr_ratio] => 0.99
            [high] => 0.08299000
            [low] => 0.07892000
            [mfe_pct] => 2.5
            [mae_pct] => 2.53
            [mfe_mae_ratio] => 0.99
            [candles_analyzed] => 84
            [start_at] => 2025-10-17T07:39:33-04:00
            [end_at] => 2025-10-17T14:39:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08147000
            [high_after] => 0.08299000
            [low_before] => 0.07544000
            [low_after] => 0.07892000
            [is_new_high] => 
            [is_new_low] => 
        )

)