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Trade

sell - DMC

Status
win
2025-07-04 22:46:09
58 minutes
PNL
2.16
Entry: 0.007373
Last: 0.00721400

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.0667
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.52
Prediction 3 Probability
n/a
ML Trade Score: 60
ML Pullback Score: 5.13

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.35
  4. atr: 7.073489175E-5
Details
  1. score: 1.35
  2. 1H
  3. ema9 - 0.00727425
  4. ema21 - 0.00747007
  5. ema50 - 0.00775909
  6. ema100 - 0.00813915
  7. price_ema9_diff - 0.0135751
  8. ema9_ema21_diff - -0.0262139
  9. ema21_ema50_diff - -0.03725
  10. price_ema100_diff - -0.0941315
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.455571
  14. kc_percentage - 0.428072
  15. kc_width_percentage - 0.159772
  16. volume_ema_diff - -0.612136
  17. volume_ema1 - 176302.79768412
  18. volume_ema2 - 454548.14669755
    19. ¸
  19. 15m
  20. ema9 - 0.00716352
  21. ema21 - 0.00716147
  22. ema50 - 0.00732767
  23. ema100 - 0.00753288
  24. price_ema9_diff - 0.0292416
  25. ema9_ema21_diff - 0.000285873
  26. ema21_ema50_diff - -0.0226808
  27. price_ema100_diff - -0.0212244
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.615084
  31. kc_percentage - 0.932626
  32. kc_width_percentage - 0.0674804
  33. volume_ema_diff - -0.0457408
  34. volume_ema1 - 55022.073859273
  35. volume_ema2 - 57659.467681155
    36. ¸
  36. 5m
  37. ema9 - 0.00716922
  38. ema21 - 0.00710943
  39. ema50 - 0.00711034
  40. ema100 - 0.00717282
  41. price_ema9_diff - 0.0284235
  42. ema9_ema21_diff - 0.00841057
  43. ema21_ema50_diff - -0.000129133
  44. price_ema100_diff - 0.0279067
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.764279
  48. kc_percentage - 1.34798
  49. kc_width_percentage - 0.0418352
  50. volume_ema_diff - 1.90771
  51. volume_ema1 - 45689.235438111
  52. volume_ema2 - 15713.10478909
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107872
  56. 5m_price_ema100_diff: 0.000383724
  57. 5m_price: 107914
  58. 5m_correlation_with_coin: -0.039666
  59. btc_indicators
  60. 15m_ema100: 108259
  61. 15m_price_ema100_diff: -0.00318937
  62. 15m_price: 107914
  63. btc_indicators
  64. 1H_ema100: 108162
  65. 1H_price_ema100_diff: -0.00229571
  66. 1H_price: 107914
    67. ¸

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

📌 Similar Trades

Similar Trade Score: -34.33 %

Symbol Start at Seach Score Trade Score Trades Count
ANIME 2025-06-11 03:27:44 0.97 -53.33 3
JOE 2025-07-29 00:11:08 0.9698 30 1
API3 2025-03-27 16:14:36 0.9645 40 1
HYPER 2025-08-21 18:15:50 0.9619 -100 1
RESOLV 2025-07-31 23:09:39 0.9618 -100 1
TIA 2025-07-04 17:02:32 0.961 -30 2
BANANAS31 2025-07-11 22:58:14 0.9594 -100 1
AAVE 2025-07-04 16:32:20 0.9594 30 1
NOT 2025-05-03 17:31:43 0.9594 40 1
AVAAI 2025-07-28 23:14:36 0.9593 -100 1

📌 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 0.003931
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] => 
        )

)