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Long Trade on DEEP

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Long Trade on DEEP 11 Jan 2026 at 15:22:46

Take profit at 0.05681 (1.96 %) and Stop Loss at 0.05518 (0.97 %)

Long Trade on DEEP

The 11 Jan 2026 at 15:22:46

With 14714.7566 DEEP at 0.05572$ per unit.

Position size of 819.9062 $

Take profit at 0.05681 (1.96 %) and Stop Loss at 0.05518 (0.97 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.72
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.77
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium_confirmed
BTC Correlation Score

5m : 0.29296

15m : -0.012278

1H : 0.03978

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0003624479481
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.0561696
  4. ema21 : 0.0550109
  5. ema50 : 0.0531889
  6. ema100 : 0.0511326
  7. price_ema9_diff : -0.00800567
  8. ema9_ema21_diff : 0.0210643
  9. ema21_ema50_diff : 0.034254
  10. price_ema100_diff : 0.0897153
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.37672
  14. ema_slope_21 : 0.415173
  15. ema_slope_50 : 0.295769
  16. ema_slope_100 : 0.226126
  17. rsi : 0.581731
  18. adx : 0.399532
  19. kc_percentage : 0.61498
  20. kc_width_percentage : 0.0966924
  21. volume_ema_diff : -0.306288
  22. volume_ema1 : 124432.48222539
  23. volume_ema2 : 179372.09702543
  24. chop : 57.1331
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0564696
  28. ema21 : 0.0564778
  29. ema50 : 0.0558101
  30. ema100 : 0.0544671
  31. price_ema9_diff : -0.0132759
  32. ema9_ema21_diff : -0.000145221
  33. ema21_ema50_diff : 0.0119644
  34. price_ema100_diff : 0.0230026
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0125825
  38. ema_slope_21 : 0.0266345
  39. ema_slope_50 : 0.0727738
  40. ema_slope_100 : 0.0896367
  41. rsi : 0.41569
  42. adx : 0.206872
  43. kc_percentage : 0.205967
  44. kc_width_percentage : 0.0468831
  45. volume_ema_diff : -0.400359
  46. volume_ema1 : 27897.106428754
  47. volume_ema2 : 46523.033282138
  48. chop : 64.0239
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0562622
  52. ema21 : 0.0565188
  53. ema50 : 0.0565786
  54. ema100 : 0.0564661
  55. price_ema9_diff : -0.00963766
  56. ema9_ema21_diff : -0.00454011
  57. ema21_ema50_diff : -0.00105791
  58. price_ema100_diff : -0.0132145
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0917344
  62. ema_slope_21 : -0.0380963
  63. ema_slope_50 : -0.00925087
  64. ema_slope_100 : 0.00152198
  65. rsi : 0.332909
  66. adx : 0.202365
  67. kc_percentage : -0.0297226
  68. kc_width_percentage : 0.0267401
  69. volume_ema_diff : 0.133557
  70. volume_ema1 : 13828.205123924
  71. volume_ema2 : 12198.940822055
  72. chop : 36.037
  73. regime : bear_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90827.3
  77. 5m_price_ema100_diff: 
    -0.00385003
  78. 5m_price: 
    90477.7
  79. 5m_correlation_with_coin: 
    0.29296
  80. btc_indicators
  81. 15m_ema100: 
    90743.9
  82. 15m_price_ema100_diff: 
    -0.00375051
  83. 15m_price: 
    90403.6
  84. 15m_correlation_with_coin: 
    -0.012278
  85. btc_indicators
  86. 1H_ema100: 
    90774.4
  87. 1H_price_ema100_diff: 
    -0.00326956
  88. 1H_price: 
    90477.7
  89. 1H_correlation_with_coin: 
    0.03978
    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] => 2026-01-09 07:00:00
                    [1] => 0.05187
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-09 11:00:00
                    [1] => 0.05605
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-09 19:00:00
                    [1] => 0.05437
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-09 23:00:00
                    [1] => 0.0501
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-10 05:00:00
                    [1] => 0.05281
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-10 18:00:00
                    [1] => 0.04905
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-11 00:00:00
                    [1] => 0.05659
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-11 08:00:00
                    [1] => 0.05817
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-11 14:00:00
                    [1] => 0.05743
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-11 15:00:00
                    [1] => 0.05541
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.8904753613094
            [ms_dist_from_last_low_pct] => 0.64970221981592
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.6455513445227
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2026-01-10 19:00:00
                    [1] => 0.05
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-10 19:30:00
                    [1] => 0.04915
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-11 00:00:00
                    [1] => 0.05659
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-11 03:00:00
                    [1] => 0.05632
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-11 04:45:00
                    [1] => 0.05383
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-11 08:15:00
                    [1] => 0.05817
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-11 10:45:00
                    [1] => 0.05569
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-11 12:30:00
                    [1] => 0.05711
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-11 14:00:00
                    [1] => 0.05743
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-11 15:15:00
                    [1] => 0.05541
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.8904753613094
            [ms_dist_from_last_low_pct] => 0.64970221981592
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.6455513445227
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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] => 2026-01-11 10:35:00
                    [1] => 0.05692
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-11 10:50:00
                    [1] => 0.05569
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-11 11:30:00
                    [1] => 0.05687
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-11 11:50:00
                    [1] => 0.05582
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-11 12:30:00
                    [1] => 0.05711
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-11 12:40:00
                    [1] => 0.05621
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-11 13:40:00
                    [1] => 0.05626
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-11 14:00:00
                    [1] => 0.05743
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-11 14:55:00
                    [1] => 0.05718
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-11 15:20:00
                    [1] => 0.05541
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.4658971668416
            [ms_dist_from_last_low_pct] => 0.64970221981592
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.1943692474283
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.47%
Dist From Last Low Pct
0.65%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.19%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.42%
TP to Pivot Distance
0.0006
1.09%
DateTime Price Type
2026-01-11 10:35:00 0.05692 ↑ High
2026-01-11 10:50:00 0.05569 ↓ Low
2026-01-11 11:30:00 0.05687 ↑ High
2026-01-11 11:50:00 0.05582 ↓ Low
2026-01-11 12:30:00 0.05711 ↑ High
2026-01-11 12:40:00 0.05621 ↓ Low
2026-01-11 13:40:00 0.05626 ↓ Low
2026-01-11 14:00:00 0.05743 ↑ High
2026-01-11 14:55:00 0.05718 ↑ High
2026-01-11 15:20:00 0.05541 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.89%
Dist From Last Low Pct
0.65%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.65%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0060
10.93%
TP to Pivot Distance
0.0014
2.39%
DateTime Price Type
2026-01-10 19:00:00 0.05 ↑ High
2026-01-10 19:30:00 0.04915 ↓ Low
2026-01-11 00:00:00 0.05659 ↑ High
2026-01-11 03:00:00 0.05632 ↑ High
2026-01-11 04:45:00 0.05383 ↓ Low
2026-01-11 08:15:00 0.05817 ↑ High
2026-01-11 10:45:00 0.05569 ↓ Low
2026-01-11 12:30:00 0.05711 ↑ High
2026-01-11 14:00:00 0.05743 ↑ High
2026-01-11 15:15:00 0.05541 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.89%
Dist From Last Low Pct
0.65%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.65%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0061
11.11%
TP to Pivot Distance
0.0014
2.39%
DateTime Price Type
2026-01-09 07:00:00 0.05187 ↓ Low
2026-01-09 11:00:00 0.05605 ↑ High
2026-01-09 19:00:00 0.05437 ↑ High
2026-01-09 23:00:00 0.0501 ↓ Low
2026-01-10 05:00:00 0.05281 ↑ High
2026-01-10 18:00:00 0.04905 ↓ Low
2026-01-11 00:00:00 0.05659 ↑ High
2026-01-11 08:00:00 0.05817 ↑ High
2026-01-11 14:00:00 0.05743 ↑ High
2026-01-11 15:00:00 0.05541 ↓ Low

📌 Time Data

Start at Closed at Duration
11 Jan 2026
15:22:46		 11 Jan 2026
16:05:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05572 0.05518 0.05681 2.02 0.026
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 0.05572
  • Stop Loss: 0.05518
  • Take Profit: 0.05681

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05518 - 0.05572 = -0.00054

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05572 - 0.05681 = -0.00109

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00109 / -0.00054 = 2.0185

📌 Position Size

Amount Margin Quantity Leverage
819.9062 100 14714.7566 8.20
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 -0.00054

Taille de position = 8 / -0.00054 = -14814.81

Taille de position USD = -14814.81 x 0.05572 = -825.48

Donc, tu peux acheter -14814.81 avec un stoploss a 0.05518

Avec un position size USD de -825.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -14814.81 x -0.00054 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -14814.81 x -0.00109 = 16.15

Si Take Profit atteint, tu gagneras 16.15$

Résumé

  • Taille de position -14814.81
  • Taille de position USD -825.48
  • Perte potentielle 8
  • Gain potentiel 16.15
  • Risk-Reward Ratio 2.0185

📌 Peformances

TP % Target TP $ Target
1.96 % 16.04 $
SL % Target SL $ Target
0.97 % 7.95 $
PNL PNL %
-7.95 $ -0.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1127 % 114.82 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05681
            [entry_price] => 0.05572
            [stop_loss] => 0.055126
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-11 16:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05681
            [entry_price] => 0.05572
            [stop_loss] => 0.055072
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-11 17:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05681
            [entry_price] => 0.05572
            [stop_loss] => 0.055018
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-11 17:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05681
            [entry_price] => 0.05572
            [stop_loss] => 0.05491
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-11 17:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00063
            [max_drawdown] => 0.00082
            [rr_ratio] => 0.77
            [high] => 0.05635000
            [low] => 0.05490000
            [mfe_pct] => 1.13
            [mae_pct] => 1.47
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 24
            [start_at] => 2026-01-11T15:22:46-05:00
            [end_at] => 2026-01-11T17:22:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00063
            [max_drawdown] => 0.00343
            [rr_ratio] => 0.18
            [high] => 0.05635000
            [low] => 0.05229000
            [mfe_pct] => 1.13
            [mae_pct] => 6.16
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 84
            [start_at] => 2026-01-11T15:22:46-05:00
            [end_at] => 2026-01-11T22:22:46-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05743000
            [high_after] => 0.05635000
            [low_before] => 0.05541000
            [low_after] => 0.05229000
            [is_new_high] => 
            [is_new_low] => 
        )

)