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 Accuracy
Weak Trade
0.73
Prediction 2 Accuracy
0 0.52
ML Trade Score: 60

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. ¸
  20. 15m
  21. ema9 - 0.00716352
  22. ema21 - 0.00716147
  23. ema50 - 0.00732767
  24. ema100 - 0.00753288
  25. price_ema9_diff - 0.0292416
  26. ema9_ema21_diff - 0.000285873
  27. ema21_ema50_diff - -0.0226808
  28. price_ema100_diff - -0.0212244
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.615084
  32. kc_percentage - 0.932626
  33. kc_width_percentage - 0.0674804
  34. volume_ema_diff - -0.0457408
  35. volume_ema1 - 55022.073859273
  36. volume_ema2 - 57659.467681155
  37. ¸
  38. 5m
  39. ema9 - 0.00716922
  40. ema21 - 0.00710943
  41. ema50 - 0.00711034
  42. ema100 - 0.00717282
  43. price_ema9_diff - 0.0284235
  44. ema9_ema21_diff - 0.00841057
  45. ema21_ema50_diff - -0.000129133
  46. price_ema100_diff - 0.0279067
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.764279
  50. kc_percentage - 1.34798
  51. kc_width_percentage - 0.0418352
  52. volume_ema_diff - 1.90771
  53. volume_ema1 - 45689.235438111
  54. volume_ema2 - 15713.10478909
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107872
  59. 5m_price_ema100_diff: 0.000383724
  60. 5m_price: 107914
  61. 5m_correlation_with_coin: -0.039666
  62. btc_indicators
  63. 15m_ema100: 108259
  64. 15m_price_ema100_diff: -0.00318937
  65. 15m_price: 107914
  66. btc_indicators
  67. 1H_ema100: 108162
  68. 1H_price_ema100_diff: -0.00229571
  69. 1H_price: 107914
  70. ¸

Short Trade on DMC

The 04 Jul 2025 at 22:46:09

With 75400 DMC at 0.007373$ per unit.

Position size of 555.9 $

Take profit at 0.007214 (2.2 %) and Stop Loss at 0.007479 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 1.85 %

Symbol Start at Seach Score Trade Score Trades Count
ANIME 2025-06-11 03:27:44 0.9698 -53.33 3
API3 2025-03-27 16:14:36 0.9644 40 1
TIA 2025-07-04 17:02:32 0.961 -30 2
AAVE 2025-07-04 16:32:20 0.9594 30 1
NOT 2025-05-03 17:31:43 0.9592 40 1
APT 2025-07-04 16:49:39 0.9592 30 1
NEWT 2025-06-30 15:34:31 0.958 30 1
BGSC 2025-07-02 04:56:46 0.9572 -100 2
NXPC 2025-05-28 18:57:41 0.9573 30 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 0.006992
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
555.9 100 75400 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
2.2 % 12 $
SL % Target SL $ Target
1.4 % 8 $
PNL PNL %
12 $ 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
(
)