Trade

sell - DMC

Status

loss

2025-07-03 18:12:53

2 minutes

PNL

-2.78

Entry: 0.007541

Last: 0.00775100

Results

Status:

loss

Trade Type:

sell

Prediction Score: 1.0636

Prediction 1	Accuracy
Strong Trade	0.52

Prediction 2	Accuracy
0	0.45

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.1
atr: 0.0001402136471

Details

score: 1.1
1H
ema9 - 0.00738821
ema21 - 0.00760553
ema50 - 0.00805098
ema100 - 0.0082352
price_ema9_diff - 0.0206791
ema9_ema21_diff - -0.0285731
ema21_ema50_diff - -0.0553285
price_ema100_diff - -0.084297
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.462768
kc_percentage - 0.470706
kc_width_percentage - 0.199939
volume_ema_diff - -0.508643
volume_ema1 - 387641.5184972
volume_ema2 - 788920.75217527
15m
ema9 - 0.00717295
ema21 - 0.00722985
ema50 - 0.00740183
ema100 - 0.00765319
price_ema9_diff - 0.0513094
ema9_ema21_diff - -0.00786927
ema21_ema50_diff - -0.023235
price_ema100_diff - -0.0146594
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.607752
kc_percentage - 0.894849
kc_width_percentage - 0.106732
volume_ema_diff - 0.937534
volume_ema1 - 229321.97724769
volume_ema2 - 118357.60952954
5m
ema9 - 0.00726518
ema21 - 0.00716076
ema50 - 0.00719502
ema100 - 0.00731791
price_ema9_diff - 0.0379636
ema9_ema21_diff - 0.0145822
ema21_ema50_diff - -0.00476114
price_ema100_diff - 0.0304843
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.699464
kc_percentage - 1.10141
kc_width_percentage - 0.0832587
volume_ema_diff - 1.07141
volume_ema1 - 94972.436006273
volume_ema2 - 45849.021678711
btc_indicators
btc_indicators
5m_ema100: 109733
5m_price_ema100_diff: 0.000454181
5m_price: 109783
5m_correlation_with_coin: 0.115011
btc_indicators
15m_ema100: 109443
15m_price_ema100_diff: 0.00310843
15m_price: 109783
btc_indicators
1H_ema100: 108130
1H_price_ema100_diff: 0.0152857
1H_price: 109783

Short Trade on DMC

The 03 Jul 2025 at 18:12:53

With 38040 DMC at 0.007541$ per unit.

Position size of 286.8 $

Take profit at 0.007226 (4.2 %) and Stop Loss at 0.007751 (2.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 15.56 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
HBAR	2025-03-27 10:44:59	0.8728	-100	1
TAO	2025-03-26 16:15:06	0.8524	50	2
BR	2025-04-10 04:04:16	0.8546	90	2
WIF	2025-03-27 10:44:59	0.8556	50	1
CAKE	2025-06-18 10:21:06	0.852	30	1
VIRTUAL	2025-06-09 02:58:31	0.846	40	1
CRV	2025-06-28 10:25:08	0.8419	-100	3
ONDO	2025-06-18 10:20:43	0.8438	30	1
AAVE	2025-06-14 07:34:29	0.8407	50	1

📌 Time Data

Start at	Closed at	Duration
03 Jul 2025 18:12:53	03 Jul 2025 18:15:00	2 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.007541	0.007751	0.007226	1.5	0.006989

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 0.007541
Stop Loss: 0.007751
Take Profit: 0.007226

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.007751 - 0.007541 = 0.00021
Récompense (distance jusqu'au take profit):

E - TP = 0.007541 - 0.007226 = 0.000315
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.000315 / 0.00021 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
286.8	100	38040	2.87

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 0.00021

Taille de position = 8 / 0.00021 = 38095.24

Taille de position USD = 38095.24 x 0.007541 = 287.28

Donc, tu peux acheter 38095.24 avec un stoploss a 0.007751

Avec un position size USD de 287.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 38095.24 x 0.00021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 38095.24 x 0.000315 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 38095.24
Taille de position USD 287.28
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
4.2 %	12 $

SL % Target	SL $ Target
2.8 %	8 $

PNL	PNL %
-8 $	-2.78

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-4.6811 %	168.09 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.007226
            [entry_price] => 0.007541
            [stop_loss] => 0.007772
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-03 18:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.007226
            [entry_price] => 0.007541
            [stop_loss] => 0.007793
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-03 18:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.007226
            [entry_price] => 0.007541
            [stop_loss] => 0.007814
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-03 18:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.007226
            [entry_price] => 0.007541
            [stop_loss] => 0.007856
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-03 18:15:00
            [result] => loss
        )

)