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Long Trade on DEEP

Long Trade on DEEP

The 21 Oct 2025 at 16:26:50

With 13704.9263 DEEP at 0.08461$ per unit.

Position size of 1159.5738 $

Take profit at 0.08578 (1.38 %) and Stop Loss at 0.08403 (0.69 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.19
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.59
Prediction 3 Probability
1 0.84
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
BTC Correlation Score

5m : 0.886551

15m : -0.061208

1H : -0.130389

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0003891544704
Details
  1. score: 2.15
  2. 1H
  3. ema9 - 0.0852906
  4. ema21 - 0.0845069
  5. ema50 - 0.0842679
  6. ema100 - 0.0837921
  7. price_ema9_diff - -0.00798057
  8. ema9_ema21_diff - 0.00927454
  9. ema21_ema50_diff - 0.00283544
  10. price_ema100_diff - 0.00976019
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.332039
  14. ema_slope_21 - 0.136055
  15. ema_slope_50 - 0.0366852
  16. ema_slope_100 - 0.0260283
  17. rsi - 0.507602
  18. adx - 0.19793
  19. kc_percentage - 0.510023
  20. kc_width_percentage - 0.0877624
  21. volume_ema_diff - -0.347131
  22. volume_ema1 - 120129.83869617
  23. volume_ema2 - 184003.05938484
  24. chop - 33.0698
  25. regime - range_high
    26. ¸
  26. 15m
  27. ema9 - 0.0857198
  28. ema21 - 0.0859149
  29. ema50 - 0.0849421
  30. ema100 - 0.0841378
  31. price_ema9_diff - -0.0129478
  32. ema9_ema21_diff - -0.00227097
  33. ema21_ema50_diff - 0.011453
  34. price_ema100_diff - 0.00561148
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.152056
  38. ema_slope_21 - -0.0138783
  39. ema_slope_50 - 0.0618133
  40. ema_slope_100 - 0.0502221
  41. rsi - 0.401015
  42. adx - 0.197452
  43. kc_percentage - 0.114838
  44. kc_width_percentage - 0.0406854
  45. volume_ema_diff - -0.402116
  46. volume_ema1 - 29089.123853702
  47. volume_ema2 - 48653.497800175
  48. chop - 55.3732
  49. regime - range_high
    50. ¸
  50. 5m
  51. ema9 - 0.0851449
  52. ema21 - 0.0856385
  53. ema50 - 0.0860192
  54. ema100 - 0.085517
  55. price_ema9_diff - -0.00628268
  56. ema9_ema21_diff - -0.00576412
  57. ema21_ema50_diff - -0.00442498
  58. price_ema100_diff - -0.0106063
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.109091
  62. ema_slope_21 - -0.0787291
  63. ema_slope_50 - -0.0397841
  64. ema_slope_100 - -0.0035345
  65. rsi - 0.30938
  66. adx - 0.220795
  67. kc_percentage - -0.152643
  68. kc_width_percentage - 0.0180619
  69. volume_ema_diff - 0.223989
  70. volume_ema1 - 12734.705322997
  71. volume_ema2 - 10404.257395717
  72. chop - 28.4236
  73. regime - bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 111227
  77. 5m_price_ema100_diff: -0.00434483
  78. 5m_price: 110744
  79. 5m_correlation_with_coin: 0.886551
  80. btc_indicators
  81. 15m_ema100: 110324
  82. 15m_price_ema100_diff: 0.00396292
  83. 15m_price: 110761
  84. 15m_correlation_with_coin: -0.061208
  85. btc_indicators
  86. 1H_ema100: 108904
  87. 1H_price_ema100_diff: 0.0168962
  88. 1H_price: 110744
  89. 1H_correlation_with_coin: -0.130389
    90. ¸

📌 Time Data

Start at Closed at Duration
21 Oct 2025
16:26:50		 21 Oct 2025
17:20:00		 53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08461 0.08403 0.08578 2.02 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 0.08461
  • Stop Loss: 0.08403
  • Take Profit: 0.08578

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08403 - 0.08461 = -0.00058000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08461 - 0.08578 = -0.00117

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00117 / -0.00058000000000001 = 2.0172

📌 Position Size

Amount Margin Quantity Leverage
1159.5738 100 13704.9263 11.60
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 -0.00058000000000001

Taille de position = 8 / -0.00058000000000001 = -13793.1

Taille de position USD = -13793.1 x 0.08461 = -1167.03

Donc, tu peux acheter -13793.1 avec un stoploss a 0.08403

Avec un position size USD de -1167.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13793.1 x -0.00058000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13793.1 x -0.00117 = 16.14

Si Take Profit atteint, tu gagneras 16.14$

Résumé

  • Taille de position -13793.1
  • Taille de position USD -1167.03
  • Perte potentielle 8
  • Gain potentiel 16.14
  • Risk-Reward Ratio 2.0172

📌 Peformances

TP % Target TP $ Target
1.38 % 16.03 $
SL % Target SL $ Target
0.69 % 7.95 $
PNL PNL %
-7.95 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.501 % 218.96 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08578
            [entry_price] => 0.08461
            [stop_loss] => 0.083972
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-21 17:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08578
            [entry_price] => 0.08461
            [stop_loss] => 0.083914
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-21 17:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08578
            [entry_price] => 0.08461
            [stop_loss] => 0.083856
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-21 17:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08578
            [entry_price] => 0.08461
            [stop_loss] => 0.08374
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-21 17:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00032
            [max_drawdown] => 0.00177
            [rr_ratio] => 0.18
            [high] => 0.08493000
            [low] => 0.08284000
            [mfe_pct] => 0.38
            [mae_pct] => 2.09
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-10-21T16:26:50-04:00
            [end_at] => 2025-10-21T18:26:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00032
            [max_drawdown] => 0.00471
            [rr_ratio] => 0.07
            [high] => 0.08493000
            [low] => 0.07990000
            [mfe_pct] => 0.38
            [mae_pct] => 5.57
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2025-10-21T16:26:50-04:00
            [end_at] => 2025-10-21T23:26:50-04:00
        )

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

)