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Short Trade on DEEP

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Short Trade on DEEP 17 Oct 2025 at 07:59:32

Take profit at 0.07932 (2.56 %) and Stop Loss at 0.08244 (1.28 %)

Short Trade on DEEP

The 17 Oct 2025 at 07:59:32

With 7675.8921 DEEP at 0.0814$ per unit.

Position size of 624.8176 $

Take profit at 0.07932 (2.56 %) and Stop Loss at 0.08244 (1.28 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 1.97
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.85
Prediction 2 Probability
1 0.56
Prediction 3 Probability
1 0.66
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.819153

15m : 0.065085

1H : 0.052041

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0006948160906
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 0.0799606
  4. ema21 : 0.0833224
  5. ema50 : 0.088963
  6. ema100 : 0.094473
  7. price_ema9_diff : 0.0180001
  8. ema9_ema21_diff : -0.0403461
  9. ema21_ema50_diff : -0.0634043
  10. price_ema100_diff : -0.138378
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.675142
  14. ema_slope_21 : -0.633085
  15. ema_slope_50 : -0.460506
  16. ema_slope_100 : -0.317616
  17. rsi : 0.402298
  18. adx : 0.607437
  19. kc_percentage : 0.328002
  20. kc_width_percentage : 0.118819
  21. volume_ema_diff : 0.776042
  22. volume_ema1 : 465425.46294009
  23. volume_ema2 : 262057.60797096
  24. chop : 36.5003
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0793014
  28. ema21 : 0.0790237
  29. ema50 : 0.0810198
  30. ema100 : 0.0843738
  31. price_ema9_diff : 0.0264623
  32. ema9_ema21_diff : 0.00351434
  33. ema21_ema50_diff : -0.0246373
  34. price_ema100_diff : -0.0352464
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.185998
  38. ema_slope_21 : -0.0625929
  39. ema_slope_50 : -0.159463
  40. ema_slope_100 : -0.158182
  41. rsi : 0.632851
  42. adx : 0.362161
  43. kc_percentage : 0.982676
  44. kc_width_percentage : 0.0614549
  45. volume_ema_diff : 0.246796
  46. volume_ema1 : 111860.39188882
  47. volume_ema2 : 89718.215691383
  48. chop : 32.4081
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0807151
  52. ema21 : 0.0795078
  53. ema50 : 0.0788479
  54. ema100 : 0.0795305
  55. price_ema9_diff : 0.00848416
  56. ema9_ema21_diff : 0.0151855
  57. ema21_ema50_diff : 0.00836908
  58. price_ema100_diff : 0.0235061
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.438618
  62. ema_slope_21 : 0.281457
  63. ema_slope_50 : 0.112558
  64. ema_slope_100 : 0.0272543
  65. rsi : 0.701181
  66. adx : 0.39584
  67. kc_percentage : 1.15729
  68. kc_width_percentage : 0.0340431
  69. volume_ema_diff : -0.349975
  70. volume_ema1 : 25046.551927338
  71. volume_ema2 : 38531.715173947
  72. chop : 23.7193
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106215
  77. 5m_price_ema100_diff: 
    -0.00572097
  78. 5m_price: 
    105607
  79. 5m_correlation_with_coin: 
    0.819153
  80. btc_indicators
  81. 15m_ema100: 
    107885
  82. 15m_price_ema100_diff: 
    -0.0186404
  83. 15m_price: 
    105874
  84. 15m_correlation_with_coin: 
    0.065085
  85. btc_indicators
  86. 1H_ema100: 
    110838
  87. 1H_price_ema100_diff: 
    -0.0471936
  88. 1H_price: 
    105607
  89. 1H_correlation_with_coin: 
    0.052041
    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] => -15.654157163591
            [ms_dist_from_last_low_pct] => 7.847295864263
            [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 07:45:00
                    [1] => 0.08168
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.39177277179236
            [ms_dist_from_last_low_pct] => 7.847295864263
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 8.271474019088
            [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 07:45:00
                    [1] => 0.08168
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.39177277179236
            [ms_dist_from_last_low_pct] => 7.847295864263
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 19
            [ms_last_swing_amplitude_pct] => 8.271474019088
            [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
-0.39%
Dist From Last Low Pct
7.85%
Bars Since Swing High
2 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
8.27%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0017
2.03%
TP to Pivot Distance
0.0039
4.89%
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 07:45:00 0.08168 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.39%
Dist From Last Low Pct
7.85%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
8.27%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0027
3.31%
TP to Pivot Distance
0.0039
4.89%
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 07:45:00 0.08168 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-15.65%
Dist From Last Low Pct
7.85%
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
0.0292
35.37%
TP to Pivot Distance
0.0039
4.89%
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
07:59:32		 17 Oct 2025
08:20:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0814 0.08244 0.07932 2 0.02587
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 0.0814
  • Stop Loss: 0.08244
  • Take Profit: 0.07932

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08244 - 0.0814 = 0.00104

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0814 - 0.07932 = 0.00208

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00208 / 0.00104 = 2

📌 Position Size

Amount Margin Quantity Leverage
624.8176 100 7675.8921 6.25
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 0.00104

Taille de position = 8 / 0.00104 = 7692.31

Taille de position USD = 7692.31 x 0.0814 = 626.15

Donc, tu peux acheter 7692.31 avec un stoploss a 0.08244

Avec un position size USD de 626.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7692.31 x 0.00104 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7692.31 x 0.00208 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 7692.31
  • Taille de position USD 626.15
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.56 % 15.97 $
SL % Target SL $ Target
1.28 % 7.98 $
PNL PNL %
-7.98 $ -1.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3391 % 104.81 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07932
            [entry_price] => 0.0814
            [stop_loss] => 0.082544
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-17 10:35:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.07932
            [entry_price] => 0.0814
            [stop_loss] => 0.082648
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-17 10:35:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.07932
            [entry_price] => 0.0814
            [stop_loss] => 0.082752
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-17 10:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.07932
            [entry_price] => 0.0814
            [stop_loss] => 0.08296
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-17 10:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00141
            [max_drawdown] => 0.00109
            [rr_ratio] => 1.29
            [high] => 0.08249000
            [low] => 0.07999000
            [mfe_pct] => 1.73
            [mae_pct] => 1.34
            [mfe_mae_ratio] => 1.29
            [candles_analyzed] => 24
            [start_at] => 2025-10-17T07:59:32-04:00
            [end_at] => 2025-10-17T09:59:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00248
            [max_drawdown] => 0.00159
            [rr_ratio] => 1.56
            [high] => 0.08299000
            [low] => 0.07892000
            [mfe_pct] => 3.05
            [mae_pct] => 1.95
            [mfe_mae_ratio] => 1.56
            [candles_analyzed] => 84
            [start_at] => 2025-10-17T07:59:32-04:00
            [end_at] => 2025-10-17T14:59:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08168000
            [high_after] => 0.08299000
            [low_before] => 0.07544000
            [low_after] => 0.07892000
            [is_new_high] => 
            [is_new_low] => 
        )

)