Long Trade on DEEP 11 Jan 2026 at 16:24:17

Take profit at 0.05625 (1.83 %) and Stop Loss at 0.05473 (0.92 %)

Long Trade on DEEP

The 11 Jan 2026 at 16:24:17

With 15815.8736 DEEP at 0.05524$ per unit.

Position size of 873.6689 $

Take profit at 0.05625 (1.83 %) and Stop Loss at 0.05473 (0.92 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 1.11
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.7
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.365331

15m : 0.163505

1H : -0.115525

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0003372139575
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.0560429
  4. ema21 : 0.0550622
  5. ema50 : 0.0532703
  6. ema100 : 0.051125
  7. price_ema9_diff : -0.0143272
  8. ema9_ema21_diff : 0.0178103
  9. ema21_ema50_diff : 0.0336381
  10. price_ema100_diff : 0.0804878
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.33353
  14. ema_slope_21 : 0.392036
  15. ema_slope_50 : 0.292058
  16. ema_slope_100 : 0.229901
  17. rsi : 0.543926
  18. adx : 0.388886
  19. kc_percentage : 0.517987
  20. kc_width_percentage : 0.0949481
  21. volume_ema_diff : -0.259293
  22. volume_ema1 : 133153.87603915
  23. volume_ema2 : 179765.92661549
  24. chop : 57.0518
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0559694
  29. ema21 : 0.056217
  30. ema50 : 0.0557855
  31. ema100 : 0.0545303
  32. price_ema9_diff : -0.0130329
  33. ema9_ema21_diff : -0.00440534
  34. ema21_ema50_diff : 0.00773584
  35. price_ema100_diff : 0.0130137
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0953766
  39. ema_slope_21 : -0.02845
  40. ema_slope_50 : 0.0404827
  41. ema_slope_100 : 0.0722271
  42. rsi : 0.389796
  43. adx : 0.218511
  44. kc_percentage : 0.107773
  45. kc_width_percentage : 0.044904
  46. volume_ema_diff : -0.164897
  47. volume_ema1 : 39110.275627902
  48. volume_ema2 : 46832.886061873
  49. chop : 53.1241
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0556021
  54. ema21 : 0.0559334
  55. ema50 : 0.0562723
  56. ema100 : 0.0565176
  57. price_ema9_diff : -0.00651306
  58. ema9_ema21_diff : -0.00592286
  59. ema21_ema50_diff : -0.0060232
  60. price_ema100_diff : -0.0226068
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0992342
  64. ema_slope_21 : -0.0870179
  65. ema_slope_50 : -0.0516274
  66. ema_slope_100 : -0.0318271
  67. rsi : 0.350516
  68. adx : 0.211695
  69. kc_percentage : -0.00596507
  70. kc_width_percentage : 0.0240581
  71. volume_ema_diff : -0.0902521
  72. volume_ema1 : 12333.128705477
  73. volume_ema2 : 13556.644697928
  74. chop : 52.1587
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90797.8
  80. 5m_price_ema100_diff:
    -0.00184198
  81. 5m_price:
    90630.6
  82. 5m_correlation_with_coin:
    0.365331
  83. btc_indicators
  84. 15m_ema100:
    90730.9
  85. 15m_price_ema100_diff:
    -0.000574346
  86. 15m_price:
    90678.8
  87. 15m_correlation_with_coin:
    0.163505
  88. btc_indicators
  89. 1H_ema100:
    90728.1
  90. 1H_price_ema100_diff:
    -0.00107545
  91. 1H_price:
    90630.6
  92. 1H_correlation_with_coin:
    -0.115525
  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] => 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 16:00:00
                        [1] => 0.0551
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.6218004527251
                [ms_dist_from_last_low_pct] => 0.45372050816697
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.2286751361162
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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] => 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 16:00:00
                        [1] => 0.0551
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.6218004527251
                [ms_dist_from_last_low_pct] => 0.45372050816697
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 4.2286751361162
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2026-01-11 11:30:00
                        [1] => 0.05687
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-11 11:50:00
                        [1] => 0.05582
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-11 12:30:00
                        [1] => 0.05711
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-11 12:40:00
                        [1] => 0.05621
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-11 13:40:00
                        [1] => 0.05626
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-11 14:00:00
                        [1] => 0.05743
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-11 14:55:00
                        [1] => 0.05718
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-11 15:20:00
                        [1] => 0.05541
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-11 15:50:00
                        [1] => 0.05635
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-11 16:05:00
                        [1] => 0.0551
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.7746228926353
                [ms_dist_from_last_low_pct] => 0.45372050816697
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 2.2686025408348
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.77%
Dist From Last Low Pct
0.45%
Bars Since Swing High
6 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.27%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.68%
TP to Pivot Distance
0.0012
2.10%
DateTime Price Type
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
2026-01-11 15:50:00 0.05635 ↑ High
2026-01-11 16:05:00 0.0551 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.62%
Dist From Last Low Pct
0.45%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.23%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0056
10.20%
TP to Pivot Distance
0.0019
3.41%
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 16:00:00 0.0551 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.62%
Dist From Last Low Pct
0.45%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.23%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0057
10.38%
TP to Pivot Distance
0.0019
3.41%
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 16:00:00 0.0551 ↓ Low

📌 Time Data

Start at Closed at Duration
11 Jan 2026
16:24:17
11 Jan 2026
16:45:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05524 0.05473 0.05625 1.98 0.02605
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 0.05524
  • Stop Loss: 0.05473
  • Take Profit: 0.05625

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05473 - 0.05524 = -0.00051

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05524 - 0.05625 = -0.00101

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00101 / -0.00051 = 1.9804

📌 Position Size

Amount Margin Quantity Leverage
873.6689 100 15815.8736 8.74
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 -0.00051

Taille de position = 8 / -0.00051 = -15686.27

Taille de position USD = -15686.27 x 0.05524 = -866.51

Donc, tu peux acheter -15686.27 avec un stoploss a 0.05473

Avec un position size USD de -866.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -15686.27 x -0.00051 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -15686.27 x -0.00101 = 15.84

Si Take Profit atteint, tu gagneras 15.84$

Résumé

  • Taille de position -15686.27
  • Taille de position USD -866.51
  • Perte potentielle 8
  • Gain potentiel 15.84
  • Risk-Reward Ratio 1.9804

📌 Peformances

TP % Target TP $ Target
1.83 % 15.97 $
SL % Target SL $ Target
0.92 % 8.07 $
PNL PNL %
15.97 $ 1.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05626
            [stop_loss] => 0.05473
            [rr_ratio] => 2
            [closed_at] => 2026-01-11 16:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.056515
            [stop_loss] => 0.05473
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-11 18:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.05677
            [stop_loss] => 0.05473
            [rr_ratio] => 3
            [closed_at] => 2026-01-11 18:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.057025
            [stop_loss] => 0.05473
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-11 18:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.05728
            [stop_loss] => 0.05473
            [rr_ratio] => 4
            [closed_at] => 2026-01-11 18:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.057535
            [stop_loss] => 0.05473
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-11 18:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.05779
            [stop_loss] => 0.05473
            [rr_ratio] => 5
            [closed_at] => 2026-01-11 18:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.058045
            [stop_loss] => 0.05473
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-11 18:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.0583
            [stop_loss] => 0.05473
            [rr_ratio] => 6
            [closed_at] => 2026-01-11 18:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.058555
            [stop_loss] => 0.05473
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-11 18:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.05881
            [stop_loss] => 0.05473
            [rr_ratio] => 7
            [closed_at] => 2026-01-11 18:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00109
            [max_drawdown] => 0.00097999999999999
            [rr_ratio] => 1.11
            [high] => 0.05633000
            [low] => 0.05426000
            [mfe_pct] => 1.97
            [mae_pct] => 1.77
            [mfe_mae_ratio] => 1.11
            [candles_analyzed] => 24
            [start_at] => 2026-01-11T16:24:17-05:00
            [end_at] => 2026-01-11T18:24:17-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00109
            [max_drawdown] => 0.00295
            [rr_ratio] => 0.37
            [high] => 0.05633000
            [low] => 0.05229000
            [mfe_pct] => 1.97
            [mae_pct] => 5.34
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 84
            [start_at] => 2026-01-11T16:24:17-05:00
            [end_at] => 2026-01-11T23:24:17-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05743000
            [high_after] => 0.05633000
            [low_before] => 0.05510000
            [low_after] => 0.05229000
            [is_new_high] => 
            [is_new_low] => 
        )

)