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Short Trade on DEEP

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Short Trade on DEEP 17 Oct 2025 at 08:24:37

Take profit at 0.08043 (2.37 %) and Stop Loss at 0.08336 (1.19 %)

Short Trade on DEEP

The 17 Oct 2025 at 08:24:37

With 8185.1041 DEEP at 0.08238$ per unit.

Position size of 674.2889 $

Take profit at 0.08043 (2.37 %) and Stop Loss at 0.08336 (1.19 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 7.13
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
1 0.82
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 : range_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.821584

15m : 0.065599

1H : -0.073732

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.0006515901686
Details
  1. score: 1.23
  2. 1H
  3. ema9 : 0.0804381
  4. ema21 : 0.0832335
  5. ema50 : 0.0887251
  6. ema100 : 0.0943938
  7. price_ema9_diff : 0.0241408
  8. ema9_ema21_diff : -0.0335847
  9. ema21_ema50_diff : -0.0618951
  10. price_ema100_diff : -0.127273
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.573945
  14. ema_slope_21 : -0.592369
  15. ema_slope_50 : -0.450803
  16. ema_slope_100 : -0.317908
  17. rsi : 0.434576
  18. adx : 0.58308
  19. kc_percentage : 0.433325
  20. kc_width_percentage : 0.111978
  21. volume_ema_diff : 0.312778
  22. volume_ema1 : 340131.16229339
  23. volume_ema2 : 259092.50243273
  24. chop : 39.4342
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0802015
  28. ema21 : 0.0795
  29. ema50 : 0.0810739
  30. ema100 : 0.0842531
  31. price_ema9_diff : 0.0271615
  32. ema9_ema21_diff : 0.00882427
  33. ema21_ema50_diff : -0.0194133
  34. price_ema100_diff : -0.0222327
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.295293
  38. ema_slope_21 : 0.0304026
  39. ema_slope_50 : -0.112743
  40. ema_slope_100 : -0.135026
  41. rsi : 0.648983
  42. adx : 0.350737
  43. kc_percentage : 1.12576
  44. kc_width_percentage : 0.056052
  45. volume_ema_diff : -0.14545
  46. volume_ema1 : 74468.174672811
  47. volume_ema2 : 87143.154196428
  48. chop : 30.224
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0815829
  52. ema21 : 0.0804363
  53. ema50 : 0.0794175
  54. ema100 : 0.0798362
  55. price_ema9_diff : 0.0097692
  56. ema9_ema21_diff : 0.014255
  57. ema21_ema50_diff : 0.0128281
  58. price_ema100_diff : 0.0318618
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.300323
  62. ema_slope_21 : 0.270641
  63. ema_slope_50 : 0.13937
  64. ema_slope_100 : 0.0476018
  65. rsi : 0.737099
  66. adx : 0.463919
  67. kc_percentage : 1.23208
  68. kc_width_percentage : 0.0309099
  69. volume_ema_diff : -0.518195
  70. volume_ema1 : 16729.799048045
  71. volume_ema2 : 34723.232086439
  72. chop : 43.8127
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106195
  77. 5m_price_ema100_diff: 
    -0.003493
  78. 5m_price: 
    105824
  79. 5m_correlation_with_coin: 
    0.821584
  80. btc_indicators
  81. 15m_ema100: 
    107759
  82. 15m_price_ema100_diff: 
    -0.0187949
  83. 15m_price: 
    105734
  84. 15m_correlation_with_coin: 
    0.065599
  85. btc_indicators
  86. 1H_ema100: 
    110721
  87. 1H_price_ema100_diff: 
    -0.0442285
  88. 1H_price: 
    105824
  89. 1H_correlation_with_coin: 
    -0.073732
    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] => 0.08249
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.3030670384289
            [ms_dist_from_last_low_pct] => 9.0137857900318
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 9.3451749734889
            [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 08:15:00
                    [1] => 0.08249
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.3030670384289
            [ms_dist_from_last_low_pct] => 9.0137857900318
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 9.3451749734889
            [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 00:05:00
                    [1] => 0.08401
                    [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 08:20:00
                    [1] => 0.08249
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.3030670384289
            [ms_dist_from_last_low_pct] => 9.0137857900318
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 24
            [ms_last_swing_amplitude_pct] => 9.3451749734889
            [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
-0.30%
Dist From Last Low Pct
9.01%
Bars Since Swing High
0 bars
Bars Since Swing Low
24 bars
Last Swing Amplitude Pct
9.35%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
0.78%
TP to Pivot Distance
0.0050
6.20%
DateTime Price Type
2025-10-17 00:05:00 0.08401 ↑ 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 08:20:00 0.08249 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.30%
Dist From Last Low Pct
9.01%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
9.35%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0018
2.17%
TP to Pivot Distance
0.0050
6.20%
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 08:15:00 0.08249 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.30%
Dist From Last Low Pct
9.01%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
9.35%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0282
33.88%
TP to Pivot Distance
0.0050
6.20%
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 0.08249 ↑ High

📌 Time Data

Start at Closed at Duration
17 Oct 2025
08:24:37		 17 Oct 2025
09:15:00		 50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08238 0.08336 0.08043 1.99 0.02601
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 0.08238
  • Stop Loss: 0.08336
  • Take Profit: 0.08043

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08336 - 0.08238 = 0.00098000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08238 - 0.08043 = 0.00195

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00195 / 0.00098000000000001 = 1.9898

📌 Position Size

Amount Margin Quantity Leverage
674.2889 100 8185.1041 6.74
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 0.00098000000000001

Taille de position = 8 / 0.00098000000000001 = 8163.27

Taille de position USD = 8163.27 x 0.08238 = 672.49

Donc, tu peux acheter 8163.27 avec un stoploss a 0.08336

Avec un position size USD de 672.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8163.27 x 0.00098000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8163.27 x 0.00195 = 15.92

Si Take Profit atteint, tu gagneras 15.92$

Résumé

  • Taille de position 8163.27
  • Taille de position USD 672.49
  • Perte potentielle 8
  • Gain potentiel 15.92
  • Risk-Reward Ratio 1.9898

📌 Peformances

TP % Target TP $ Target
2.37 % 15.96 $
SL % Target SL $ Target
1.19 % 8.02 $
PNL PNL %
15.96 $ 2.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08042
            [stop_loss] => 0.08336
            [rr_ratio] => 2
            [closed_at] => 2025-10-17 09:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.07993
            [stop_loss] => 0.08336
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-17 10:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.07944
            [stop_loss] => 0.08336
            [rr_ratio] => 3
            [closed_at] => 2025-10-17 10:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.07895
            [stop_loss] => 0.08336
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-17 10:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00243
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.08229000
            [low] => 0.07995000
            [mfe_pct] => 2.95
            [mae_pct] => -0.11
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-17T08:24:37-04:00
            [end_at] => 2025-10-17T10:24:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00346
            [max_drawdown] => 0.00061
            [rr_ratio] => 5.67
            [high] => 0.08299000
            [low] => 0.07892000
            [mfe_pct] => 4.2
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 5.67
            [candles_analyzed] => 84
            [start_at] => 2025-10-17T08:24:37-04:00
            [end_at] => 2025-10-17T15:24:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08249000
            [high_after] => 0.08299000
            [low_before] => 0.07544000
            [low_after] => 0.07892000
            [is_new_high] => 
            [is_new_low] => 
        )

)