Trade

sell - DMC

Status
win
2025-07-03 04:24:17
15 minutes
PNL
3.75
Entry: 0.007812
Last: 0.00751900

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.4778
Prediction 1 Accuracy
Strong Trade
0.57
Prediction 2 Accuracy
0 0.36
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.0001300174043
Details
  1. score: 1.18
  2. 1H
  3. ema9 - 0.00773856
  4. ema21 - 0.00813819
  5. ema50 - 0.00846173
  6. ema100 - 0.00818634
  7. price_ema9_diff - 0.00948916
  8. ema9_ema21_diff - -0.0491056
  9. ema21_ema50_diff - -0.0382353
  10. price_ema100_diff - -0.0457277
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.422395
  14. kc_percentage - 0.319683
  15. kc_width_percentage - 0.212897
  16. volume_ema_diff - -0.438278
  17. volume_ema1 - 584382.29569853
  18. volume_ema2 - 1040341.1315047
  19. ¸
  20. 15m
  21. ema9 - 0.00747412
  22. ema21 - 0.00753615
  23. ema50 - 0.00787307
  24. ema100 - 0.00824166
  25. price_ema9_diff - 0.0452059
  26. ema9_ema21_diff - -0.0082307
  27. ema21_ema50_diff - -0.042794
  28. price_ema100_diff - -0.0521337
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.538702
  32. kc_percentage - 0.844723
  33. kc_width_percentage - 0.106588
  34. volume_ema_diff - -0.108467
  35. volume_ema1 - 136863.25212209
  36. volume_ema2 - 153514.62235556
  37. ¸
  38. 5m
  39. ema9 - 0.0075614
  40. ema21 - 0.00744322
  41. ema50 - 0.00745905
  42. ema100 - 0.00766285
  43. price_ema9_diff - 0.0331408
  44. ema9_ema21_diff - 0.0158778
  45. ema21_ema50_diff - -0.00212197
  46. price_ema100_diff - 0.019463
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.697605
  50. kc_percentage - 1.17794
  51. kc_width_percentage - 0.068708
  52. volume_ema_diff - 0.625199
  53. volume_ema1 - 99665.876374204
  54. volume_ema2 - 61325.317299691
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 109076
  59. 5m_price_ema100_diff: 0.00334807
  60. 5m_price: 109441
  61. 5m_correlation_with_coin: 0.104067
  62. btc_indicators
  63. 15m_ema100: 108625
  64. 15m_price_ema100_diff: 0.0071612
  65. 15m_price: 109403
  66. btc_indicators
  67. 1H_ema100: 107651
  68. 1H_price_ema100_diff: 0.0166288
  69. 1H_price: 109441
  70. ¸

Short Trade on DMC

The 03 Jul 2025 at 04:24:17

With 41020 DMC at 0.007812$ per unit.

Position size of 320.4 $

Take profit at 0.007519 (3.8 %) and Stop Loss at 0.008007 (2.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -62.5 %

Symbol Start at Seach Score Trade Score Trades Count
TAO 2025-03-28 18:15:10 0.9726 -90 2
TON 2025-04-06 21:31:07 0.9747 60 1
TON 2025-05-31 01:01:27 0.9692 30 1
WLD 2025-05-31 00:50:05 0.972 -100 3
APE 2025-05-31 01:41:27 0.9705 -100 2
HBAR 2025-06-14 17:42:59 0.97 -100 2
VIRTUAL 2025-05-31 01:01:24 0.9681 -100 2
BRETT 2025-05-31 01:04:41 0.9678 -100 1

📌 Time Data

Start at Closed at Duration
03 Jul 2025
04:24:17
03 Jul 2025
04:40:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.007812 0.008007 0.007519 1.5 0.00712
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 0.007812
  • Stop Loss: 0.008007
  • Take Profit: 0.007519

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.008007 - 0.007812 = 0.000195

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.007812 - 0.007519 = 0.000293

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000293 / 0.000195 = 1.5026

📌 Position Size

Amount Margin Quantity Leverage
320.4 100 41020 3.20
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 0.000195

Taille de position = 8 / 0.000195 = 41025.64

Taille de position USD = 41025.64 x 0.007812 = 320.49

Donc, tu peux acheter 41025.64 avec un stoploss a 0.008007

Avec un position size USD de 320.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 41025.64 x 0.000195 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 41025.64 x 0.000293 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position 41025.64
  • Taille de position USD 320.49
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5026

📌 Peformances

TP % Target TP $ Target
3.8 % 12 $
SL % Target SL $ Target
2.5 % 8 $
PNL PNL %
12 $ 3.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.007422
            [stop_loss] => 0.008007
            [rr_ratio] => 2
            [closed_at] => 2025-07-03 05:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)