Short Trade on DMC

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Short Trade on DMC 04 Jul 2025 at 22:46:09

Take profit at 0.007214 (2.16 %) and Stop Loss at 0.007479 (1.44 %)

Short Trade on DMC

The 04 Jul 2025 at 22:46:09

With 75398.9043 DMC at 0.007373$ per unit.

Position size of 555.9161 $

Take profit at 0.007214 (2.16 %) and Stop Loss at 0.007479 (1.44 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 60

ML Pullback Score: 5.13

Prediction Score: 0.0667

Prediction 1	Probability
Weak Trade	0.73

Prediction 2	Probability
0	0.52

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : -0.039666

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.35
atr: 7.073489175E-5

Details

score: 1.35
1H
ema9 : 0.00727425
ema21 : 0.00747007
ema50 : 0.00775909
ema100 : 0.00813915
price_ema9_diff : 0.0135751
ema9_ema21_diff : -0.0262139
ema21_ema50_diff : -0.03725
price_ema100_diff : -0.0941315
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.455571
kc_percentage : 0.428072
kc_width_percentage : 0.159772
volume_ema_diff : -0.612136
volume_ema1 : 176302.79768412
volume_ema2 : 454548.14669755
15m
ema9 : 0.00716352
ema21 : 0.00716147
ema50 : 0.00732767
ema100 : 0.00753288
price_ema9_diff : 0.0292416
ema9_ema21_diff : 0.000285873
ema21_ema50_diff : -0.0226808
price_ema100_diff : -0.0212244
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.615084
kc_percentage : 0.932626
kc_width_percentage : 0.0674804
volume_ema_diff : -0.0457408
volume_ema1 : 55022.073859273
volume_ema2 : 57659.467681155
5m
ema9 : 0.00716922
ema21 : 0.00710943
ema50 : 0.00711034
ema100 : 0.00717282
price_ema9_diff : 0.0284235
ema9_ema21_diff : 0.00841057
ema21_ema50_diff : -0.000129133
price_ema100_diff : 0.0279067
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.764279
kc_percentage : 1.34798
kc_width_percentage : 0.0418352
volume_ema_diff : 1.90771
volume_ema1 : 45689.235438111
volume_ema2 : 15713.10478909
btc_indicators
btc_indicators
5m_ema100:
```
107872
```
5m_price_ema100_diff:
```
0.000383724
```
5m_price:
```
107914
```
5m_correlation_with_coin:
```
-0.039666
```
btc_indicators
15m_ema100:
```
108259
```
15m_price_ema100_diff:
```
-0.00318937
```
15m_price:
```
107914
```
btc_indicators
1H_ema100:
```
108162
```
1H_price_ema100_diff:
```
-0.00229571
```
1H_price:
```
107914
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
04 Jul 2025 22:46:09	04 Jul 2025 23:45:00	58 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.007373	0.007479	0.007214	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 0.007373
Stop Loss: 0.007479
Take Profit: 0.007214

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.007479 - 0.007373 = 0.000106
Récompense (distance jusqu'au take profit):

E - TP = 0.007373 - 0.007214 = 0.000159
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.000159 / 0.000106 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
555.9161	100	75398.9043	5.56

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 0.000106

Taille de position = 8 / 0.000106 = 75471.7

Taille de position USD = 75471.7 x 0.007373 = 556.45

Donc, tu peux acheter 75471.7 avec un stoploss a 0.007479

Avec un position size USD de 556.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 75471.7 x 0.000106 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 75471.7 x 0.000159 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 75471.7
Taille de position USD 556.45
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
2.16 %	11.99 $

SL % Target	SL $ Target
1.44 %	7.99 $

PNL	PNL %
11.99 $	2.16

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.0579 %	73.58 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.007161
            [stop_loss] => 0.007479
            [rr_ratio] => 2
            [closed_at] => 2025-07-05 00:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.007108
            [stop_loss] => 0.007479
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-05 04:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.007055
            [stop_loss] => 0.007479
            [rr_ratio] => 3
            [closed_at] => 2025-07-05 04:40:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000255
            [max_drawdown] => 7.8E-5
            [rr_ratio] => 3.27
            [high] => 0.00745100
            [low] => 0.00711800
            [mfe_pct] => 3.46
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 3.27
            [candles_analyzed] => 24
            [start_at] => 2025-07-04T22:46:09-04:00
            [end_at] => 2025-07-05T00:46:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000327
            [max_drawdown] => 7.8E-5
            [rr_ratio] => 4.19
            [high] => 0.00745100
            [low] => 0.00704600
            [mfe_pct] => 4.44
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 4.19
            [candles_analyzed] => 72
            [start_at] => 2025-07-04T22:46:09-04:00
            [end_at] => 2025-07-05T04:46:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00753400
            [high_after] => 0.00745100
            [low_before] => 0.00697800
            [low_after] => 0.00704600
            [is_new_high] => 
            [is_new_low] => 
        )

)