Trade

buy - DMC

Status
win
2025-06-30 01:05:37
39 minutes
PNL
4.09
Entry: 0.008776
Last: 0.00913500

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.4972
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
0 0.44
ML Trade Score: 90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.0001596551065
Details
  1. score: 2.19
  2. 1H
  3. ema9 - 0.00879858
  4. ema21 - 0.00790629
  5. ema50 - 0.00660721
  6. ema100 - 0.00569356
  7. price_ema9_diff - -0.00256699
  8. ema9_ema21_diff - 0.112858
  9. ema21_ema50_diff - 0.196614
  10. price_ema100_diff - 0.54139
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.698744
  14. kc_percentage - 0.837706
  15. kc_width_percentage - 0.271122
  16. volume_ema_diff - -0.0410349
  17. volume_ema1 - 2030144.8142106
  18. volume_ema2 - 2117016.3937857
  19. ¸
  20. 15m
  21. ema9 - 0.00918622
  22. ema21 - 0.00911041
  23. ema50 - 0.00847283
  24. ema100 - 0.00764216
  25. price_ema9_diff - -0.0446567
  26. ema9_ema21_diff - 0.00832126
  27. ema21_ema50_diff - 0.0752504
  28. price_ema100_diff - 0.148365
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.442762
  32. kc_percentage - 0.233634
  33. kc_width_percentage - 0.150643
  34. volume_ema_diff - -0.376109
  35. volume_ema1 - 483214.84053318
  36. volume_ema2 - 774519.25369988
  37. ¸
  38. 5m
  39. ema9 - 0.00910071
  40. ema21 - 0.00921948
  41. ema50 - 0.00921412
  42. ema100 - 0.00890501
  43. price_ema9_diff - -0.0356802
  44. ema9_ema21_diff - -0.0128826
  45. ema21_ema50_diff - 0.000582339
  46. price_ema100_diff - -0.014488
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.289743
  50. kc_percentage - -0.187795
  51. kc_width_percentage - 0.0723929
  52. volume_ema_diff - -0.0771072
  53. volume_ema1 - 200569.35609884
  54. volume_ema2 - 217326.81995898
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108234
  59. 5m_price_ema100_diff: 0.000627427
  60. 5m_price: 108302
  61. 5m_correlation_with_coin: -0.019593
  62. btc_indicators
  63. 15m_ema100: 107904
  64. 15m_price_ema100_diff: 0.00369084
  65. 15m_price: 108302
  66. btc_indicators
  67. 1H_ema100: 107574
  68. 1H_price_ema100_diff: 0.00677254
  69. 1H_price: 108302
  70. ¸

Long Trade on DMC

The 30 Jun 2025 at 01:05:37

With 33410 DMC at 0.008776$ per unit.

Position size of 293.2 $

Take profit at 0.009135 (4.1 %) and Stop Loss at 0.008537 (2.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -43.44 %

Symbol Start at Seach Score Trade Score Trades Count
BCH 2025-04-04 06:26:39 0.973 -100 2
UNI 2025-04-12 15:30:27 0.9733 50 1
UNI 2025-05-21 05:10:27 0.9721 -100 2
BOME 2025-05-13 18:24:46 0.9714 -100 1
LINK 2025-05-01 09:51:50 0.97 -67.5 4
JUP 2025-05-26 06:55:26 0.9709 40 1
SOON 2025-06-24 21:13:19 0.9699 -100 1
STX 2025-05-21 05:31:02 0.969 30 1

📌 Time Data

Start at Closed at Duration
30 Jun 2025
01:05:37
30 Jun 2025
01:45:00
39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.008776 0.008537 0.009135 1.5 0.007169
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 0.008776
  • Stop Loss: 0.008537
  • Take Profit: 0.009135

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.008537 - 0.008776 = -0.000239

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.008776 - 0.009135 = -0.000359

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000359 / -0.000239 = 1.5021

📌 Position Size

Amount Margin Quantity Leverage
293.2 100 33410 2.93
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 -0.000239

Taille de position = 8 / -0.000239 = -33472.8

Taille de position USD = -33472.8 x 0.008776 = -293.76

Donc, tu peux acheter -33472.8 avec un stoploss a 0.008537

Avec un position size USD de -293.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -33472.8 x -0.000239 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -33472.8 x -0.000359 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position -33472.8
  • Taille de position USD -293.76
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5021

📌 Peformances

TP % Target TP $ Target
4.1 % 12 $
SL % Target SL $ Target
2.7 % 8 $
PNL PNL %
12 $ 4.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7293 % 26.78 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.009254
            [stop_loss] => 0.008537
            [rr_ratio] => 2
            [closed_at] => 2025-06-30 01:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0093735
            [stop_loss] => 0.008537
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-30 01:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.009493
            [stop_loss] => 0.008537
            [rr_ratio] => 3
            [closed_at] => 2025-06-30 01:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0096125
            [stop_loss] => 0.008537
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-30 01:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.009732
            [stop_loss] => 0.008537
            [rr_ratio] => 4
            [closed_at] => 2025-06-30 01:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0098515
            [stop_loss] => 0.008537
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-30 01:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)