Trade

sell - DMC

Status

loss

2025-07-03 17:55:37

19 minutes

PNL

-2.87

Entry: 0.007414

Last: 0.00762700

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.0538

Prediction 1	Accuracy
Weak Trade	0.54

Prediction 2	Accuracy
0	0.41

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0
atr: 0.0001420198444

Details

score: 1
1H
ema9 - 0.00736862
ema21 - 0.00762044
ema50 - 0.00807712
ema100 - 0.00826321
price_ema9_diff - 0.0061582
ema9_ema21_diff - -0.0330458
ema21_ema50_diff - -0.0565391
price_ema100_diff - -0.10277
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.434295
kc_percentage - 0.382566
kc_width_percentage - 0.212113
volume_ema_diff - -0.512099
volume_ema1 - 411866.1566568
volume_ema2 - 844159.82565965
15m
ema9 - 0.00703674
ema21 - 0.00717862
ema50 - 0.00738304
ema100 - 0.00761891
price_ema9_diff - 0.0536114
ema9_ema21_diff - -0.0197641
ema21_ema50_diff - -0.0276877
price_ema100_diff - -0.0268954
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.429442
kc_percentage - 0.858838
kc_width_percentage - 0.0922084
volume_ema_diff - 0.105292
volume_ema1 - 110546.07713987
volume_ema2 - 100015.20744627
5m
ema9 - 0.00712071
ema21 - 0.00708105
ema50 - 0.00717029
ema100 - 0.00731841
price_ema9_diff - 0.0411875
ema9_ema21_diff - 0.00560046
ema21_ema50_diff - -0.0124451
price_ema100_diff - 0.0130608
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.683019
kc_percentage - 1.00314
kc_width_percentage - 0.0895959
volume_ema_diff - 1.1312
volume_ema1 - 76036.05995942
volume_ema2 - 35677.465146001
btc_indicators
btc_indicators
5m_ema100: 109704
5m_price_ema100_diff: 0.000505434
5m_price: 109759
5m_correlation_with_coin: 0.111053
btc_indicators
15m_ema100: 109434
15m_price_ema100_diff: 0.00253226
15m_price: 109711
btc_indicators
1H_ema100: 108128
1H_price_ema100_diff: 0.0150866
1H_price: 109759

Short Trade on DMC

The 03 Jul 2025 at 17:55:37

With 37550 DMC at 0.007414$ per unit.

Position size of 278.4 $

Take profit at 0.007094 (4.3 %) and Stop Loss at 0.007627 (2.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -7.27 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
SYRUP	2025-06-09 00:09:39	0.8653	50	1
WIF	2025-03-27 10:44:59	0.8548	50	1
HBAR	2025-03-27 10:44:59	0.8525	-100	1
CAKE	2025-06-18 10:21:06	0.845	30	1
BR	2025-04-10 04:04:16	0.8435	90	2
TAO	2025-03-26 16:05:21	0.8439	40	1
TAO	2025-06-18 10:21:57	0.8371	30	1
ORDI	2025-04-28 13:49:36	0.8385	-100	1
AIXBT	2025-07-04 05:37:47	0.8346	30	2
CRV	2025-06-28 10:18:57	0.8281	-100	1
BB	2025-06-20 16:06:36	0.8275	-100	1

📌 Time Data

Start at	Closed at	Duration
03 Jul 2025 17:55:37	03 Jul 2025 18:15:00	19 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.007414	0.007627	0.007094	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 0.007414
Stop Loss: 0.007627
Take Profit: 0.007094

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.007627 - 0.007414 = 0.000213
Récompense (distance jusqu'au take profit):

E - TP = 0.007414 - 0.007094 = 0.00032
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00032 / 0.000213 = 1.5023

📌 Position Size

Amount	Margin	Quantity	Leverage
278.4	100	37550	2.78

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 0.000213

Taille de position = 8 / 0.000213 = 37558.69

Taille de position USD = 37558.69 x 0.007414 = 278.46

Donc, tu peux acheter 37558.69 avec un stoploss a 0.007627

Avec un position size USD de 278.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 37558.69 x 0.000213 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 37558.69 x 0.00032 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

Taille de position 37558.69
Taille de position USD 278.46
Perte potentielle 8
Gain potentiel 12.02
Risk-Reward Ratio 1.5023

📌 Peformances

TP % Target	TP $ Target
4.3 %	12 $

SL % Target	SL $ Target
2.9 %	8 $

PNL	PNL %
-8 $	-2.87

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-6.4742 %	225.35 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.007094
            [entry_price] => 0.007414
            [stop_loss] => 0.0076483
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-03 18:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.007094
            [entry_price] => 0.007414
            [stop_loss] => 0.0076696
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-03 18:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.007094
            [entry_price] => 0.007414
            [stop_loss] => 0.0076909
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-03 18:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.007094
            [entry_price] => 0.007414
            [stop_loss] => 0.0077335
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-03 18:15:00
            [result] => loss
        )

)