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Long Trade on DEEP

Long Trade on DEEP

The 21 Oct 2025 at 16:15:43

With 14508.1095 DEEP at 0.08482$ per unit.

Position size of 1230.5778 $

Take profit at 0.08592 (1.3 %) and Stop Loss at 0.08427 (0.65 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.07
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : bull_low

1H_regime : range_high

15m_regime : range_high

5m_regime : bear_medium_confirmed
BTC Correlation Score

5m : 0.880829

15m : -0.081357

1H : 0.026632

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.0003676104965
Details
  1. score: 2.23
  2. 1H
  3. ema9 - 0.0853326
  4. ema21 - 0.0845259
  5. ema50 - 0.0842762
  6. ema100 - 0.0837963
  7. price_ema9_diff - -0.00600788
  8. ema9_ema21_diff - 0.00954347
  9. ema21_ema50_diff - 0.00296398
  10. price_ema100_diff - 0.0122161
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.336306
  14. ema_slope_21 - 0.137969
  15. ema_slope_50 - 0.0375032
  16. ema_slope_100 - 0.0264432
  17. rsi - 0.514965
  18. adx - 0.200889
  19. kc_percentage - 0.536535
  20. kc_width_percentage - 0.0853286
  21. volume_ema_diff - -0.433342
  22. volume_ema1 - 103133.66336283
  23. volume_ema2 - 182003.50934563
  24. chop - 33.0141
  25. regime - range_high
    26. ¸
  26. 15m
  27. ema9 - 0.0857778
  28. ema21 - 0.0859413
  29. ema50 - 0.0849535
  30. ema100 - 0.0841436
  31. price_ema9_diff - -0.011167
  32. ema9_ema21_diff - -0.00190216
  33. ema21_ema50_diff - 0.011628
  34. price_ema100_diff - 0.00803858
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.14652
  38. ema_slope_21 - -0.0113254
  39. ema_slope_50 - 0.0629373
  40. ema_slope_100 - 0.0507943
  41. rsi - 0.41961
  42. adx - 0.192834
  43. kc_percentage - 0.148629
  44. kc_width_percentage - 0.0383682
  45. volume_ema_diff - -0.673872
  46. volume_ema1 - 15339.703853702
  47. volume_ema2 - 47035.918976646
  48. chop - 61.1626
  49. regime - range_high
    50. ¸
  50. 5m
  51. ema9 - 0.0854663
  52. ema21 - 0.0858659
  53. ema50 - 0.0861401
  54. ema100 - 0.0855445
  55. price_ema9_diff - -0.00756253
  56. ema9_ema21_diff - -0.00465359
  57. ema21_ema50_diff - -0.00318377
  58. price_ema100_diff - -0.0084695
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.095944
  62. ema_slope_21 - -0.0672651
  63. ema_slope_50 - -0.0318616
  64. ema_slope_100 - 0.00216075
  65. rsi - 0.300751
  66. adx - 0.173703
  67. kc_percentage - -0.225199
  68. kc_width_percentage - 0.0165861
  69. volume_ema_diff - 0.0725047
  70. volume_ema1 - 9904.3757267429
  71. volume_ema2 - 9234.8082420061
  72. chop - 30.6263
  73. regime - bear_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 111267
  77. 5m_price_ema100_diff: 9.4014E-5
  78. 5m_price: 111278
  79. 5m_correlation_with_coin: 0.880829
  80. btc_indicators
  81. 15m_ema100: 110334
  82. 15m_price_ema100_diff: 0.00855196
  83. 15m_price: 111278
  84. 15m_correlation_with_coin: -0.081357
  85. btc_indicators
  86. 1H_ema100: 108914
  87. 1H_price_ema100_diff: 0.0216977
  88. 1H_price: 111278
  89. 1H_correlation_with_coin: 0.026632
    90. ¸

📌 Time Data

Start at Closed at Duration
21 Oct 2025
16:15:43		 21 Oct 2025
16:30:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08482 0.08427 0.08592 2 0.03883
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 0.08482
  • Stop Loss: 0.08427
  • Take Profit: 0.08592

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08427 - 0.08482 = -0.00055000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08482 - 0.08592 = -0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0011 / -0.00055000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1230.5778 100 14508.1095 12.31
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 -0.00055000000000001

Taille de position = 8 / -0.00055000000000001 = -14545.45

Taille de position USD = -14545.45 x 0.08482 = -1233.75

Donc, tu peux acheter -14545.45 avec un stoploss a 0.08427

Avec un position size USD de -1233.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -14545.45 x -0.00055000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -14545.45 x -0.0011 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -14545.45
  • Taille de position USD -1233.75
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.3 % 15.96 $
SL % Target SL $ Target
0.65 % 7.98 $
PNL PNL %
-7.98 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6484 % 100 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08592
            [entry_price] => 0.08482
            [stop_loss] => 0.084215
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-21 17:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08592
            [entry_price] => 0.08482
            [stop_loss] => 0.08416
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-21 17:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08592
            [entry_price] => 0.08482
            [stop_loss] => 0.084105
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-21 17:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08592
            [entry_price] => 0.08482
            [stop_loss] => 0.083995
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-21 17:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00011
            [max_drawdown] => 0.00148
            [rr_ratio] => 0.07
            [high] => 0.08493000
            [low] => 0.08334000
            [mfe_pct] => 0.13
            [mae_pct] => 1.74
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-10-21T16:15:43-04:00
            [end_at] => 2025-10-21T18:15:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00011
            [max_drawdown] => 0.00492
            [rr_ratio] => 0.02
            [high] => 0.08493000
            [low] => 0.07990000
            [mfe_pct] => 0.13
            [mae_pct] => 5.8
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2025-10-21T16:15:43-04:00
            [end_at] => 2025-10-21T23:15:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08900000
            [high_after] => 0.08493000
            [low_before] => 0.08420000
            [low_after] => 0.07990000
            [is_new_high] => 
            [is_new_low] => 
        )

)