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Short Trade on DEEP

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Short Trade on DEEP 17 Oct 2025 at 16:29:27

Take profit at 0.08094 (1.21 %) and Stop Loss at 0.08242 (0.6 %)

Short Trade on DEEP

The 17 Oct 2025 at 16:29:27

With 16220.3261 DEEP at 0.08193$ per unit.

Position size of 1328.9313 $

Take profit at 0.08094 (1.21 %) and Stop Loss at 0.08242 (0.6 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 2.08
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.9
Prediction 3 Probability
0 0.91
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.877322

15m : -0.21012

1H : -0.065939

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0003288055563
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 0.0810103
  4. ema21 : 0.0820506
  5. ema50 : 0.0866027
  6. ema100 : 0.0923967
  7. price_ema9_diff : 0.0113525
  8. ema9_ema21_diff : -0.0126788
  9. ema21_ema50_diff : -0.0525633
  10. price_ema100_diff : -0.11328
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.00516984
  14. ema_slope_21 : -0.274045
  15. ema_slope_50 : -0.341944
  16. ema_slope_100 : -0.28064
  17. rsi : 0.460323
  18. adx : 0.435412
  19. kc_percentage : 0.502945
  20. kc_width_percentage : 0.0942562
  21. volume_ema_diff : -0.639283
  22. volume_ema1 : 79382.72878351
  23. volume_ema2 : 220069.50230806
  24. chop : 52.1097
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0810577
  28. ema21 : 0.0809087
  29. ema50 : 0.0808486
  30. ema100 : 0.0816133
  31. price_ema9_diff : 0.010761
  32. ema9_ema21_diff : 0.00184179
  33. ema21_ema50_diff : 0.000742782
  34. price_ema100_diff : 0.00388029
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : True
  37. ema_slope_9 : 0.014725
  38. ema_slope_21 : 0.0243005
  39. ema_slope_50 : 0.0096669
  40. ema_slope_100 : -0.0170971
  41. rsi : 0.571278
  42. adx : 0.0964298
  43. kc_percentage : 0.849217
  44. kc_width_percentage : 0.0352287
  45. volume_ema_diff : -0.790986
  46. volume_ema1 : 9331.2256161986
  47. volume_ema2 : 44644.103996897
  48. chop : 83.5526
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.081299
  52. ema21 : 0.0810944
  53. ema50 : 0.0810366
  54. ema100 : 0.0811079
  55. price_ema9_diff : 0.0077609
  56. ema9_ema21_diff : 0.00252322
  57. ema21_ema50_diff : 0.000712925
  58. price_ema100_diff : 0.0101357
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0316417
  62. ema_slope_21 : 0.007812
  63. ema_slope_50 : 0.000355643
  64. ema_slope_100 : -0.00270288
  65. rsi : 0.664351
  66. adx : 0.140421
  67. kc_percentage : 1.16361
  68. kc_width_percentage : 0.0152382
  69. volume_ema_diff : -0.481563
  70. volume_ema1 : 3445.1635015478
  71. volume_ema2 : 6645.3007289461
  72. chop : 40.8172
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106253
  77. 5m_price_ema100_diff: 
    0.00670898
  78. 5m_price: 
    106966
  79. 5m_correlation_with_coin: 
    0.877322
  80. btc_indicators
  81. 15m_ema100: 
    106693
  82. 15m_price_ema100_diff: 
    0.000482701
  83. 15m_price: 
    106744
  84. 15m_correlation_with_coin: 
    -0.21012
  85. btc_indicators
  86. 1H_ema100: 
    110059
  87. 1H_price_ema100_diff: 
    -0.0281055
  88. 1H_price: 
    106966
  89. 1H_correlation_with_coin: 
    -0.065939
    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 12:00:00
                    [1] => 0.08299
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.4459573442583
            [ms_dist_from_last_low_pct] => 8.4172852598091
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 10.007953340403
            [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] => 2025-10-17 04:15:00
                    [1] => 0.07553
                    [2] => L
                )

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

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

            [3] => Array
                (
                    [0] => 2025-10-17 08:15:00
                    [1] => 0.08249
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-17 10:30:00
                    [1] => 0.07892
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-17 12:00:00
                    [1] => 0.08299
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-17 13:30:00
                    [1] => 0.08023
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-17 14:30:00
                    [1] => 0.08168
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-17 15:30:00
                    [1] => 0.08026
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-17 16:15:00
                    [1] => 0.08193
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.1708775784206
            [ms_dist_from_last_low_pct] => 1.9063045103414
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 2.0807376027909
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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 09:55:00
                    [1] => 0.08214
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-17 10:40:00
                    [1] => 0.07892
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-17 10:50:00
                    [1] => 0.08091
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-17 11:35:00
                    [1] => 0.07973
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-17 12:00:00
                    [1] => 0.08299
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-17 13:30:00
                    [1] => 0.08023
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-17 14:35:00
                    [1] => 0.08168
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-17 14:55:00
                    [1] => 0.08063
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-17 15:35:00
                    [1] => 0.08026
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-17 16:25:00
                    [1] => 0.08193
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.1708775784206
            [ms_dist_from_last_low_pct] => 1.9063045103414
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 2.0807376027909
            [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
-0.17%
Dist From Last Low Pct
1.91%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
2.08%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
0.69%
TP to Pivot Distance
0.0020
2.50%
DateTime Price Type
2025-10-17 09:55:00 0.08214 ↑ High
2025-10-17 10:40:00 0.07892 ↓ Low
2025-10-17 10:50:00 0.08091 ↑ High
2025-10-17 11:35:00 0.07973 ↓ Low
2025-10-17 12:00:00 0.08299 ↑ High
2025-10-17 13:30:00 0.08023 ↓ Low
2025-10-17 14:35:00 0.08168 ↑ High
2025-10-17 14:55:00 0.08063 ↓ Low
2025-10-17 15:35:00 0.08026 ↓ Low
2025-10-17 16:25:00 0.08193 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
1.91%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.08%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
0.69%
TP to Pivot Distance
0.0055
6.80%
DateTime Price Type
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
2025-10-17 10:30:00 0.07892 ↓ Low
2025-10-17 12:00:00 0.08299 ↑ High
2025-10-17 13:30:00 0.08023 ↓ Low
2025-10-17 14:30:00 0.08168 ↑ High
2025-10-17 15:30:00 0.08026 ↓ Low
2025-10-17 16:15:00 0.08193 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.45%
Dist From Last Low Pct
8.42%
Bars Since Swing High
4 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
10.01%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0292
35.40%
TP to Pivot Distance
0.0055
6.80%
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 12:00:00 0.08299 ↑ High

📌 Time Data

Start at Closed at Duration
17 Oct 2025
16:29:27		 17 Oct 2025
19:30:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08193 0.08242 0.08094 2.02 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 0.08193
  • Stop Loss: 0.08242
  • Take Profit: 0.08094

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08242 - 0.08193 = 0.00048999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08193 - 0.08094 = 0.00099

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00099 / 0.00048999999999999 = 2.0204

📌 Position Size

Amount Margin Quantity Leverage
1328.9313 100 16220.3261 13.29
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 0.00048999999999999

Taille de position = 8 / 0.00048999999999999 = 16326.53

Taille de position USD = 16326.53 x 0.08193 = 1337.63

Donc, tu peux acheter 16326.53 avec un stoploss a 0.08242

Avec un position size USD de 1337.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16326.53 x 0.00048999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16326.53 x 0.00099 = 16.16

Si Take Profit atteint, tu gagneras 16.16$

Résumé

  • Taille de position 16326.53
  • Taille de position USD 1337.63
  • Perte potentielle 8
  • Gain potentiel 16.16
  • Risk-Reward Ratio 2.0204

📌 Peformances

TP % Target TP $ Target
1.21 % 16.06 $
SL % Target SL $ Target
0.6 % 7.95 $
PNL PNL %
16.06 $ 1.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3173 % 53.05 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08095
            [stop_loss] => 0.08242
            [rr_ratio] => 2
            [closed_at] => 2025-10-17 19:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.080705
            [stop_loss] => 0.08242
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-17 20:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.08046
            [stop_loss] => 0.08242
            [rr_ratio] => 3
            [closed_at] => 2025-10-17 21:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.080215
            [stop_loss] => 0.08242
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-17 21:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.07997
            [stop_loss] => 0.08242
            [rr_ratio] => 4
            [closed_at] => 2025-10-17 21:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.079725
            [stop_loss] => 0.08242
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-17 21:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.07948
            [stop_loss] => 0.08242
            [rr_ratio] => 5
            [closed_at] => 2025-10-17 21:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.079235
            [stop_loss] => 0.08242
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-17 21:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.07899
            [stop_loss] => 0.08242
            [rr_ratio] => 6
            [closed_at] => 2025-10-17 21:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.078745
            [stop_loss] => 0.08242
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-17 21:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.0785
            [stop_loss] => 0.08242
            [rr_ratio] => 7
            [closed_at] => 2025-10-17 21:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00061
            [max_drawdown] => 0.00026
            [rr_ratio] => 2.35
            [high] => 0.08219000
            [low] => 0.08132000
            [mfe_pct] => 0.74
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 2.35
            [candles_analyzed] => 24
            [start_at] => 2025-10-17T16:29:27-04:00
            [end_at] => 2025-10-17T18:29:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00132
            [max_drawdown] => 0.00385
            [rr_ratio] => 0.34
            [high] => 0.08578000
            [low] => 0.08061000
            [mfe_pct] => 1.61
            [mae_pct] => 4.7
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 84
            [start_at] => 2025-10-17T16:29:27-04:00
            [end_at] => 2025-10-17T23:29:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08193000
            [high_after] => 0.08578000
            [low_before] => 0.08023000
            [low_after] => 0.08061000
            [is_new_high] => 
            [is_new_low] => 
        )

)