Long Trade on DEEP 21 Oct 2025 at 13:25:33

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

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. ¸
  27. 15m
  28. ema9 : 0.087143
  29. ema21 : 0.0859809
  30. ema50 : 0.0842911
  31. ema100 : 0.0837242
  32. price_ema9_diff : -0.0140351
  33. ema9_ema21_diff : 0.0135159
  34. ema21_ema50_diff : 0.0200477
  35. price_ema100_diff : 0.0262256
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.467536
  39. ema_slope_21 : 0.39495
  40. ema_slope_50 : 0.225781
  41. ema_slope_100 : 0.115028
  42. rsi : 0.518682
  43. adx : 0.366582
  44. kc_percentage : 0.466537
  45. kc_width_percentage : 0.056032
  46. volume_ema_diff : -0.345409
  47. volume_ema1 : 44988.667000851
  48. volume_ema2 : 68727.925007415
  49. chop : 20.9495
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0867886
  54. ema21 : 0.0873263
  55. ema50 : 0.0864415
  56. ema100 : 0.0848776
  57. price_ema9_diff : -0.0100089
  58. ema9_ema21_diff : -0.00615769
  59. ema21_ema50_diff : 0.0102364
  60. price_ema100_diff : 0.012281
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.182903
  64. ema_slope_21 : -0.0648996
  65. ema_slope_50 : 0.0444629
  66. ema_slope_100 : 0.063744
  67. rsi : 0.379686
  68. adx : 0.334272
  69. kc_percentage : -0.0673271
  70. kc_width_percentage : 0.0287742
  71. volume_ema_diff : -0.458976
  72. volume_ema1 : 13149.505983388
  73. volume_ema2 : 24304.874215719
  74. chop : 35.3935
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    110549
  80. 5m_price_ema100_diff:
    0.0122361
  81. 5m_price:
    111902
  82. 5m_correlation_with_coin:
    0.890516
  83. btc_indicators
  84. 15m_ema100:
    109877
  85. 15m_price_ema100_diff:
    0.0180939
  86. 15m_price:
    111865
  87. 15m_correlation_with_coin:
    -0.04996
  88. btc_indicators
  89. 1H_ema100:
    108567
  90. 1H_price_ema100_diff:
    0.0307126
  91. 1H_price:
    111902
  92. 1H_correlation_with_coin:
    -0.128294
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-18 16:00:00
                        [1] => 0.08476
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-18 22:00:00
                        [1] => 0.08163
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-19 05:00:00
                        [1] => 0.07942
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-19 07:00:00
                        [1] => 0.08894
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-19 20:00:00
                        [1] => 0.0801
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-20 02:00:00
                        [1] => 0.09074
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-20 13:00:00
                        [1] => 0.08169
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-20 20:00:00
                        [1] => 0.0847
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-21 01:00:00
                        [1] => 0.08046
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-21 11:00:00
                        [1] => 0.09003
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.7876263467733
                [ms_dist_from_last_low_pct] => 7.6559781257768
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 11.894108873975
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-20 20:45:00
                        [1] => 0.0847
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-20 22:15:00
                        [1] => 0.08166
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-20 23:15:00
                        [1] => 0.08296
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-21 01:15:00
                        [1] => 0.08046
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-21 03:45:00
                        [1] => 0.08281
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-21 04:45:00
                        [1] => 0.08047
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-21 08:15:00
                        [1] => 0.08295
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-21 09:45:00
                        [1] => 0.08136
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-21 11:30:00
                        [1] => 0.09003
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-21 13:15:00
                        [1] => 0.08559
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.7876263467733
                [ms_dist_from_last_low_pct] => 1.2034116135063
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.1875219067648
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-21 06:05:00
                        [1] => 0.0812
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-21 06:50:00
                        [1] => 0.08198
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-21 07:50:00
                        [1] => 0.08226
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-21 08:00:00
                        [1] => 0.0816
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-21 08:20:00
                        [1] => 0.08295
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-21 09:05:00
                        [1] => 0.08148
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-21 09:55:00
                        [1] => 0.08136
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-21 11:30:00
                        [1] => 0.09003
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-21 12:05:00
                        [1] => 0.08834
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-21 13:20:00
                        [1] => 0.08559
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.7876263467733
                [ms_dist_from_last_low_pct] => 1.2034116135063
                [ms_bars_since_swing_high] => 23
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 3.2129921719827
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.79%
Dist From Last Low Pct
1.20%
Bars Since Swing High
23 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.21%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0036
4.26%
TP to Pivot Distance
0.0022
2.54%
DateTime Price Type
2025-10-21 06:05:00 0.0812 ↑ High
2025-10-21 06:50:00 0.08198 ↑ High
2025-10-21 07:50:00 0.08226 ↑ High
2025-10-21 08:00:00 0.0816 ↓ Low
2025-10-21 08:20:00 0.08295 ↑ High
2025-10-21 09:05:00 0.08148 ↓ Low
2025-10-21 09:55:00 0.08136 ↓ Low
2025-10-21 11:30:00 0.09003 ↑ High
2025-10-21 12:05:00 0.08834 ↓ Low
2025-10-21 13:20:00 0.08559 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.79%
Dist From Last Low Pct
1.20%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.19%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0045
5.32%
TP to Pivot Distance
0.0022
2.54%
DateTime Price Type
2025-10-20 20:45:00 0.0847 ↑ High
2025-10-20 22:15:00 0.08166 ↓ Low
2025-10-20 23:15:00 0.08296 ↑ High
2025-10-21 01:15:00 0.08046 ↓ Low
2025-10-21 03:45:00 0.08281 ↑ High
2025-10-21 04:45:00 0.08047 ↓ Low
2025-10-21 08:15:00 0.08295 ↑ High
2025-10-21 09:45:00 0.08136 ↓ Low
2025-10-21 11:30:00 0.09003 ↑ High
2025-10-21 13:15:00 0.08559 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.79%
Dist From Last Low Pct
7.66%
Bars Since Swing High
2 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
11.89%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0056
6.54%
TP to Pivot Distance
0.0029
3.35%
DateTime Price Type
2025-10-18 16:00:00 0.08476 ↑ High
2025-10-18 22:00:00 0.08163 ↓ Low
2025-10-19 05:00:00 0.07942 ↓ Low
2025-10-19 07:00:00 0.08894 ↑ High
2025-10-19 20:00:00 0.0801 ↓ Low
2025-10-20 02:00:00 0.09074 ↑ High
2025-10-20 13:00:00 0.08169 ↓ Low
2025-10-20 20:00:00 0.0847 ↑ High
2025-10-21 01:00:00 0.08046 ↓ Low
2025-10-21 11:00:00 0.09003 ↑ High

📌 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 0.02624
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] => 
        )

)