Trade

buy - DMC

Status

loss

2025-06-30 20:25:23

4 minutes

PNL

-1.19

Entry: 0.009057

Last: 0.00894900

Results

Status:

loss

Trade Type:

buy

Prediction Score: 1.588

Prediction 1	Accuracy
Strong Trade	0.51

Prediction 2	Accuracy
1	0.4

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.03
atr: 7.22615878E-5

Details

score: 2.03
1H
ema9 - 0.00920314
ema21 - 0.00901194
ema50 - 0.00799791
ema100 - 0.00673013
price_ema9_diff - -0.0158796
ema9_ema21_diff - 0.0212163
ema21_ema50_diff - 0.126786
price_ema100_diff - 0.345737
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.558594
kc_percentage - 0.511099
kc_width_percentage - 0.170347
volume_ema_diff - -0.540799
volume_ema1 - 832525.28021955
volume_ema2 - 1812987.0725577
15m
ema9 - 0.00921352
ema21 - 0.00921963
ema50 - 0.00921497
ema100 - 0.00916256
price_ema9_diff - -0.0169889
ema9_ema21_diff - -0.000662073
ema21_ema50_diff - 0.000505497
price_ema100_diff - -0.0115213
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.430007
kc_percentage - 0.208322
kc_width_percentage - 0.0615138
volume_ema_diff - -0.374967
volume_ema1 - 207607.58123493
volume_ema2 - 332154.87336509
5m
ema9 - 0.00915754
ema21 - 0.00920756
ema50 - 0.00922104
ema100 - 0.00923836
price_ema9_diff - -0.0109793
ema9_ema21_diff - -0.00543311
ema21_ema50_diff - -0.00146164
price_ema100_diff - -0.0196314
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.317009
kc_percentage - -0.0308052
kc_width_percentage - 0.030963
volume_ema_diff - -0.162427
volume_ema1 - 66231.478849895
volume_ema2 - 79075.558670365
btc_indicators
btc_indicators
5m_ema100: 107332
5m_price_ema100_diff: -0.001226
5m_price: 107201
5m_correlation_with_coin: -0.0238
btc_indicators
15m_ema100: 107604
15m_price_ema100_diff: -0.00218942
15m_price: 107369
btc_indicators
1H_ema100: 107406
1H_price_ema100_diff: -0.0019123
1H_price: 107201

Long Trade on DMC

The 30 Jun 2025 at 20:25:23

With 73810 DMC at 0.009057$ per unit.

Position size of 668.5 $

Take profit at 0.00922 (1.8 %) and Stop Loss at 0.008949 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -51.35 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
IP	2025-03-27 10:34:26	0.5012	-60	1
SOL	2025-04-17 15:25:40	0.4672	-87.5	4
AAVE	2025-04-17 15:20:51	0.4728	-43.33	3
AI16Z	2025-06-29 17:04:52	0.4722	50	1
X	2025-05-11 02:05:29	0.4549	-100	2
INJ	2025-06-28 06:00:19	0.4574	-100	1
ALT	2025-06-16 18:56:57	0.4467	30	1
BRETT	2025-05-01 19:31:47	0.442	-100	1

📌 Time Data

Start at	Closed at	Duration
30 Jun 2025 20:25:23	30 Jun 2025 20:30:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.009057	0.008949	0.00922	1.5	0.007035

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 0.009057
Stop Loss: 0.008949
Take Profit: 0.00922

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.008949 - 0.009057 = -0.000108
Récompense (distance jusqu'au take profit):

E - TP = 0.009057 - 0.00922 = -0.000163
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.000163 / -0.000108 = 1.5093

📌 Position Size

Amount	Margin	Quantity	Leverage
668.5	100	73810	6.68

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 -0.000108

Taille de position = 8 / -0.000108 = -74074.07

Taille de position USD = -74074.07 x 0.009057 = -670.89

Donc, tu peux acheter -74074.07 avec un stoploss a 0.008949

Avec un position size USD de -670.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -74074.07 x -0.000108 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -74074.07 x -0.000163 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

Taille de position -74074.07
Taille de position USD -670.89
Perte potentielle 8
Gain potentiel 12.07
Risk-Reward Ratio 1.5093

📌 Peformances

TP % Target	TP $ Target
1.8 %	12 $

SL % Target	SL $ Target
1.2 %	8 $

PNL	PNL %
-8 $	-1.19

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.5237 %	127.78 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.00922
            [entry_price] => 0.009057
            [stop_loss] => 0.0089382
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-30 20:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.00922
            [entry_price] => 0.009057
            [stop_loss] => 0.0089274
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-30 20:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.00922
            [entry_price] => 0.009057
            [stop_loss] => 0.0089166
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-30 21:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.00922
            [entry_price] => 0.009057
            [stop_loss] => 0.008895
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-30 22:00:00
            [result] => loss
        )

)