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Short Trade on DEEP

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Short Trade on DEEP 17 Oct 2025 at 08:09:28

Take profit at 0.07984 (2.48 %) and Stop Loss at 0.08289 (1.25 %)

Short Trade on DEEP

The 17 Oct 2025 at 08:09:28

With 7881.2693 DEEP at 0.08187$ per unit.

Position size of 645.2395 $

Take profit at 0.07984 (2.48 %) and Stop Loss at 0.08289 (1.25 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
1 0.61
Prediction 3 Probability
1 0.74
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 : 0.819588

15m : 0.021155

1H : 0.201009

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.0006767099513
Details
  1. score: 1.21
  2. 1H
  3. ema9 : 0.0803361
  4. ema21 : 0.0831871
  5. ema50 : 0.0887051
  6. ema100 : 0.0943837
  7. price_ema9_diff : 0.0190928
  8. ema9_ema21_diff : -0.0342723
  9. ema21_ema50_diff : -0.0622063
  10. price_ema100_diff : -0.132583
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.583784
  14. ema_slope_21 : -0.596681
  15. ema_slope_50 : -0.452579
  16. ema_slope_100 : -0.318765
  17. rsi : 0.418262
  18. adx : 0.585485
  19. kc_percentage : 0.381034
  20. kc_width_percentage : 0.110525
  21. volume_ema_diff : 0.258525
  22. volume_ema1 : 323631.65229339
  23. volume_ema2 : 257151.38360921
  24. chop : 39.391
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0797639
  28. ema21 : 0.079256
  29. ema50 : 0.0810323
  30. ema100 : 0.0842531
  31. price_ema9_diff : 0.0264028
  32. ema9_ema21_diff : 0.00640898
  33. ema21_ema50_diff : -0.0219214
  34. price_ema100_diff : -0.0282853
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.242763
  38. ema_slope_21 : -0.0157476
  39. ema_slope_50 : -0.13597
  40. ema_slope_100 : -0.145513
  41. rsi : 0.641538
  42. adx : 0.355599
  43. kc_percentage : 1.04422
  44. kc_width_percentage : 0.0591937
  45. volume_ema_diff : 0.0831937
  46. volume_ema1 : 95573.503259216
  47. volume_ema2 : 88233.067346401
  48. chop : 30.7889
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0810666
  52. ema21 : 0.0798842
  53. ema50 : 0.0790731
  54. ema100 : 0.0796757
  55. price_ema9_diff : 0.00991027
  56. ema9_ema21_diff : 0.014801
  57. ema21_ema50_diff : 0.0102579
  58. price_ema100_diff : 0.0275403
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.426829
  62. ema_slope_21 : 0.302988
  63. ema_slope_50 : 0.134385
  64. ema_slope_100 : 0.0399554
  65. rsi : 0.726035
  66. adx : 0.422387
  67. kc_percentage : 1.21461
  68. kc_width_percentage : 0.032659
  69. volume_ema_diff : -0.443556
  70. volume_ema1 : 20877.62741215
  71. volume_ema2 : 37519.792566056
  72. chop : 25.64
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106226
  77. 5m_price_ema100_diff: 
    -0.00283994
  78. 5m_price: 
    105925
  79. 5m_correlation_with_coin: 
    0.819588
  80. btc_indicators
  81. 15m_ema100: 
    107800
  82. 15m_price_ema100_diff: 
    -0.0173967
  83. 15m_price: 
    105925
  84. 15m_correlation_with_coin: 
    0.021155
  85. btc_indicators
  86. 1H_ema100: 
    110723
  87. 1H_price_ema100_diff: 
    -0.0433415
  88. 1H_price: 
    105925
  89. 1H_correlation_with_coin: 
    0.201009
    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 17:00:00
                    [1] => 0.1116
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-10-17 08:00:00
                    [1] => 0.08205
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.10968921389396
            [ms_dist_from_last_low_pct] => 8.6426299045599
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 8.7619300106045
            [ms_bos_up] => 0
            [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 08:00:00
                    [1] => 0.08205
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.10968921389396
            [ms_dist_from_last_low_pct] => 8.6426299045599
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 8.7619300106045
            [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] => 2025-10-17 00:00:00
                    [1] => 0.08411
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-10-17 08:05:00
                    [1] => 0.08205
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.10968921389396
            [ms_dist_from_last_low_pct] => 8.6426299045599
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 21
            [ms_last_swing_amplitude_pct] => 8.7619300106045
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
8.64%
Bars Since Swing High
0 bars
Bars Since Swing Low
21 bars
Last Swing Amplitude Pct
8.76%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
1.47%
TP to Pivot Distance
0.0044
5.51%
DateTime Price Type
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 08:05:00 0.08205 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
8.64%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
8.76%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0023
2.75%
TP to Pivot Distance
0.0044
5.51%
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 08:00:00 0.08205 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
8.64%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
8.76%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0287
34.64%
TP to Pivot Distance
0.0044
5.51%
DateTime Price Type
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
2025-10-17 08:00:00 0.08205 ↑ High

📌 Time Data

Start at Closed at Duration
17 Oct 2025
08:09:28		 17 Oct 2025
10:30:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08187 0.08289 0.07984 1.99 0.02589
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 0.08187
  • Stop Loss: 0.08289
  • Take Profit: 0.07984

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08289 - 0.08187 = 0.00102

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08187 - 0.07984 = 0.00203

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00203 / 0.00102 = 1.9902

📌 Position Size

Amount Margin Quantity Leverage
645.2395 100 7881.2693 6.45
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 0.00102

Taille de position = 8 / 0.00102 = 7843.14

Taille de position USD = 7843.14 x 0.08187 = 642.12

Donc, tu peux acheter 7843.14 avec un stoploss a 0.08289

Avec un position size USD de 642.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7843.14 x 0.00102 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7843.14 x 0.00203 = 15.92

Si Take Profit atteint, tu gagneras 15.92$

Résumé

  • Taille de position 7843.14
  • Taille de position USD 642.12
  • Perte potentielle 8
  • Gain potentiel 15.92
  • Risk-Reward Ratio 1.9902

📌 Peformances

TP % Target TP $ Target
2.48 % 16 $
SL % Target SL $ Target
1.25 % 8.04 $
PNL PNL %
16 $ 2.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7573 % 60.78 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.07983
            [stop_loss] => 0.08289
            [rr_ratio] => 2
            [closed_at] => 2025-10-17 10:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.07932
            [stop_loss] => 0.08289
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-17 10:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.07881
            [stop_loss] => 0.08289
            [rr_ratio] => 3
            [closed_at] => 2025-10-17 12:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.0783
            [stop_loss] => 0.08289
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-17 12:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.07779
            [stop_loss] => 0.08289
            [rr_ratio] => 4
            [closed_at] => 2025-10-17 12:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.07728
            [stop_loss] => 0.08289
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-17 12:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.07677
            [stop_loss] => 0.08289
            [rr_ratio] => 5
            [closed_at] => 2025-10-17 12:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.07626
            [stop_loss] => 0.08289
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-17 12:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.07575
            [stop_loss] => 0.08289
            [rr_ratio] => 6
            [closed_at] => 2025-10-17 12:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.07524
            [stop_loss] => 0.08289
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-17 12:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.07473
            [stop_loss] => 0.08289
            [rr_ratio] => 7
            [closed_at] => 2025-10-17 12:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00188
            [max_drawdown] => 0.00062
            [rr_ratio] => 3.03
            [high] => 0.08249000
            [low] => 0.07999000
            [mfe_pct] => 2.3
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 3.03
            [candles_analyzed] => 24
            [start_at] => 2025-10-17T08:09:28-04:00
            [end_at] => 2025-10-17T10:09:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00295
            [max_drawdown] => 0.00112
            [rr_ratio] => 2.63
            [high] => 0.08299000
            [low] => 0.07892000
            [mfe_pct] => 3.6
            [mae_pct] => 1.37
            [mfe_mae_ratio] => 2.63
            [candles_analyzed] => 84
            [start_at] => 2025-10-17T08:09:28-04:00
            [end_at] => 2025-10-17T15:09:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08205000
            [high_after] => 0.08299000
            [low_before] => 0.07544000
            [low_after] => 0.07892000
            [is_new_high] => 
            [is_new_low] => 
        )

)