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Long Trade on DEEP

Long Trade on DEEP

The 21 Oct 2025 at 13:25:33

With 8520.7718 DEEP at 0.08592$ per unit.

Position size of 732.1047 $

Take profit at 0.0878 (2.19 %) and Stop Loss at 0.08498 (1.09 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.14
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.71
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.890516

15m : -0.04996

1H : -0.128294

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0006259213936
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 0.0850118
  4. ema21 - 0.0841118
  5. ema50 - 0.0840612
  6. ema100 - 0.0835421
  7. price_ema9_diff - 0.0106831
  8. ema9_ema21_diff - 0.0106995
  9. ema21_ema50_diff - 0.000601975
  10. price_ema100_diff - 0.0284627
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. ema_slope_9 - 0.265405
  14. ema_slope_21 - 0.0473766
  15. ema_slope_50 - -0.00898614
  16. ema_slope_100 - 0.00595033
  17. rsi - 0.561086
  18. adx - 0.191029
  19. kc_percentage - 0.722019
  20. kc_width_percentage - 0.0938747
  21. volume_ema_diff - 0.173617
  22. volume_ema1 - 236206.83909956
  23. volume_ema2 - 201263.83054072
  24. chop - 31.4672
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 0.087143
  28. ema21 - 0.0859809
  29. ema50 - 0.0842911
  30. ema100 - 0.0837242
  31. price_ema9_diff - -0.0140351
  32. ema9_ema21_diff - 0.0135159
  33. ema21_ema50_diff - 0.0200477
  34. price_ema100_diff - 0.0262256
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.467536
  38. ema_slope_21 - 0.39495
  39. ema_slope_50 - 0.225781
  40. ema_slope_100 - 0.115028
  41. rsi - 0.518682
  42. adx - 0.366582
  43. kc_percentage - 0.466537
  44. kc_width_percentage - 0.056032
  45. volume_ema_diff - -0.345409
  46. volume_ema1 - 44988.667000851
  47. volume_ema2 - 68727.925007415
  48. chop - 20.9495
  49. regime - bull_high
    50. ¸
  50. 5m
  51. ema9 - 0.0867886
  52. ema21 - 0.0873263
  53. ema50 - 0.0864415
  54. ema100 - 0.0848776
  55. price_ema9_diff - -0.0100089
  56. ema9_ema21_diff - -0.00615769
  57. ema21_ema50_diff - 0.0102364
  58. price_ema100_diff - 0.012281
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - -0.182903
  62. ema_slope_21 - -0.0648996
  63. ema_slope_50 - 0.0444629
  64. ema_slope_100 - 0.063744
  65. rsi - 0.379686
  66. adx - 0.334272
  67. kc_percentage - -0.0673271
  68. kc_width_percentage - 0.0287742
  69. volume_ema_diff - -0.458976
  70. volume_ema1 - 13149.505983388
  71. volume_ema2 - 24304.874215719
  72. chop - 35.3935
  73. regime - range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 110549
  77. 5m_price_ema100_diff: 0.0122361
  78. 5m_price: 111902
  79. 5m_correlation_with_coin: 0.890516
  80. btc_indicators
  81. 15m_ema100: 109877
  82. 15m_price_ema100_diff: 0.0180939
  83. 15m_price: 111865
  84. 15m_correlation_with_coin: -0.04996
  85. btc_indicators
  86. 1H_ema100: 108567
  87. 1H_price_ema100_diff: 0.0307126
  88. 1H_price: 111902
  89. 1H_correlation_with_coin: -0.128294
    90. ¸

📌 Time Data

Start at Closed at Duration
21 Oct 2025
13:25:33		 21 Oct 2025
16:15:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08592 0.08498 0.0878 2 0.03873
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 0.08592
  • Stop Loss: 0.08498
  • Take Profit: 0.0878

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08498 - 0.08592 = -0.00094

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08592 - 0.0878 = -0.00188

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00188 / -0.00094 = 2

📌 Position Size

Amount Margin Quantity Leverage
732.1047 100 8520.7718 7.32
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 -0.00094

Taille de position = 8 / -0.00094 = -8510.64

Taille de position USD = -8510.64 x 0.08592 = -731.23

Donc, tu peux acheter -8510.64 avec un stoploss a 0.08498

Avec un position size USD de -731.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8510.64 x -0.00094 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8510.64 x -0.00188 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -8510.64
  • Taille de position USD -731.23
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.19 % 16.02 $
SL % Target SL $ Target
1.09 % 8.01 $
PNL PNL %
-8.01 $ -1.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0019 % 182.99 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0878
            [entry_price] => 0.08592
            [stop_loss] => 0.084886
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-21 16:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0878
            [entry_price] => 0.08592
            [stop_loss] => 0.084792
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-21 16:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0878
            [entry_price] => 0.08592
            [stop_loss] => 0.084698
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-21 16:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0878
            [entry_price] => 0.08592
            [stop_loss] => 0.08451
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-21 16:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00135
            [max_drawdown] => 0.00018
            [rr_ratio] => 7.5
            [high] => 0.08727000
            [low] => 0.08574000
            [mfe_pct] => 1.57
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 7.5
            [candles_analyzed] => 24
            [start_at] => 2025-10-21T13:25:33-04:00
            [end_at] => 2025-10-21T15:25:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00135
            [max_drawdown] => 0.00561
            [rr_ratio] => 0.24
            [high] => 0.08727000
            [low] => 0.08031000
            [mfe_pct] => 1.57
            [mae_pct] => 6.53
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 84
            [start_at] => 2025-10-21T13:25:33-04:00
            [end_at] => 2025-10-21T20:25:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09003000
            [high_after] => 0.08727000
            [low_before] => 0.08136000
            [low_after] => 0.08079000
            [is_new_high] => 
            [is_new_low] => 
        )

)