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Short Trade on DMC

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Short Trade on DMC 03 Jul 2025 at 18:12:53

Take profit at 0.007226 (4.18 %) and Stop Loss at 0.007751 (2.78 %)

Short Trade on DMC

The 03 Jul 2025 at 18:12:53

With 38037.1914 DMC at 0.007541$ per unit.

Position size of 286.8385 $

Take profit at 0.007226 (4.18 %) and Stop Loss at 0.007751 (2.78 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.04
Prediction Score: 1.0636
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.45
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.115011

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0001402136471
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.00738821
  4. ema21 : 0.00760553
  5. ema50 : 0.00805098
  6. ema100 : 0.0082352
  7. price_ema9_diff : 0.0206791
  8. ema9_ema21_diff : -0.0285731
  9. ema21_ema50_diff : -0.0553285
  10. price_ema100_diff : -0.084297
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.462768
  14. kc_percentage : 0.470706
  15. kc_width_percentage : 0.199939
  16. volume_ema_diff : -0.508643
  17. volume_ema1 : 387641.5184972
  18. volume_ema2 : 788920.75217527
    19. ¸
  19. 15m
  20. ema9 : 0.00717295
  21. ema21 : 0.00722985
  22. ema50 : 0.00740183
  23. ema100 : 0.00765319
  24. price_ema9_diff : 0.0513094
  25. ema9_ema21_diff : -0.00786927
  26. ema21_ema50_diff : -0.023235
  27. price_ema100_diff : -0.0146594
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.607752
  31. kc_percentage : 0.894849
  32. kc_width_percentage : 0.106732
  33. volume_ema_diff : 0.937534
  34. volume_ema1 : 229321.97724769
  35. volume_ema2 : 118357.60952954
    36. ¸
  36. 5m
  37. ema9 : 0.00726518
  38. ema21 : 0.00716076
  39. ema50 : 0.00719502
  40. ema100 : 0.00731791
  41. price_ema9_diff : 0.0379636
  42. ema9_ema21_diff : 0.0145822
  43. ema21_ema50_diff : -0.00476114
  44. price_ema100_diff : 0.0304843
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.699464
  48. kc_percentage : 1.10141
  49. kc_width_percentage : 0.0832587
  50. volume_ema_diff : 1.07141
  51. volume_ema1 : 94972.436006273
  52. volume_ema2 : 45849.021678711
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    109733
  56. 5m_price_ema100_diff: 
    0.000454181
  57. 5m_price: 
    109783
  58. 5m_correlation_with_coin: 
    0.115011
  59. btc_indicators
  60. 15m_ema100: 
    109443
  61. 15m_price_ema100_diff: 
    0.00310843
  62. 15m_price: 
    109783
  63. btc_indicators
  64. 1H_ema100: 
    108130
  65. 1H_price_ema100_diff: 
    0.0152857
  66. 1H_price: 
    109783
    67. ¸

Market Structure

Market Structure Score: 0

📌 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 0.001468
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
286.8385 100 38037.1914 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
4.18 % 11.98 $
SL % Target SL $ Target
2.78 % 7.99 $
PNL PNL %
-7.99 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.1E-5
            [max_drawdown] => 0.000773
            [rr_ratio] => 0.03
            [high] => 0.00831400
            [low] => 0.00752000
            [mfe_pct] => 0.28
            [mae_pct] => 10.25
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-07-03T18:12:53-04:00
            [end_at] => 2025-07-03T20:12:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.1E-5
            [max_drawdown] => 0.000773
            [rr_ratio] => 0.03
            [high] => 0.00831400
            [low] => 0.00752000
            [mfe_pct] => 0.28
            [mae_pct] => 10.25
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 72
            [start_at] => 2025-07-03T18:12:53-04:00
            [end_at] => 2025-07-04T00:12:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00768900
            [high_after] => 0.00831400
            [low_before] => 0.00681300
            [low_after] => 0.00752000
            [is_new_high] => 
            [is_new_low] => 
        )

)