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Short Trade on DMC

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Short Trade on DMC 04 Jul 2025 at 22:52:40

Take profit at 0.007276 (2.32 %) and Stop Loss at 0.007564 (1.54 %)

Short Trade on DMC

The 04 Jul 2025 at 22:52:40

With 69478.0781 DMC at 0.007449$ per unit.

Position size of 517.5422 $

Take profit at 0.007276 (2.32 %) and Stop Loss at 0.007564 (1.54 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 6
Prediction Score: 0.1515
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.56
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : -0.036751

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.41
  4. atr: 7.676282188E-5
Details
  1. score: 1.41
  2. 1H
  3. ema9 : 0.00728945
  4. ema21 : 0.00747698
  5. ema50 : 0.00776207
  6. ema100 : 0.00814065
  7. price_ema9_diff : 0.0218876
  8. ema9_ema21_diff : -0.0250808
  9. ema21_ema50_diff : -0.0367295
  10. price_ema100_diff : -0.0849631
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.47564
  14. kc_percentage : 0.486444
  15. kc_width_percentage : 0.158141
  16. volume_ema_diff : -0.586988
  17. volume_ema1 : 188317.49680912
  18. volume_ema2 : 455961.64071226
    19. ¸
  19. 15m
  20. ema9 : 0.00715772
  21. ema21 : 0.00715884
  22. ema50 : 0.00732654
  23. ema100 : 0.0075323
  24. price_ema9_diff : 0.0406935
  25. ema9_ema21_diff : -0.00015594
  26. ema21_ema50_diff : -0.022889
  27. price_ema100_diff : -0.0110599
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.601555
  31. kc_percentage : 1.06634
  32. kc_width_percentage : 0.0696916
  33. volume_ema_diff : 0.0659818
  34. volume_ema1 : 62387.659515939
  35. volume_ema2 : 58526.007170175
    36. ¸
  36. 5m
  37. ema9 : 0.00722053
  38. ema21 : 0.0071379
  39. ema50 : 0.00712167
  40. ema100 : 0.00717137
  41. price_ema9_diff : 0.0316402
  42. ema9_ema21_diff : 0.0115775
  43. ema21_ema50_diff : 0.00227815
  44. price_ema100_diff : 0.0387129
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.79548
  48. kc_percentage : 1.40817
  49. kc_width_percentage : 0.0455156
  50. volume_ema_diff : 1.4029
  51. volume_ema1 : 40018.994198185
  52. volume_ema2 : 16654.455414297
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    107880
  56. 5m_price_ema100_diff: 
    0.00111025
  57. 5m_price: 
    107999
  58. 5m_correlation_with_coin: 
    -0.036751
  59. btc_indicators
  60. 15m_ema100: 
    108260
  61. 15m_price_ema100_diff: 
    -0.00241068
  62. 15m_price: 
    108000
  63. btc_indicators
  64. 1H_ema100: 
    108164
  65. 1H_price_ema100_diff: 
    -0.00151723
  66. 1H_price: 
    107999
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Jul 2025
22:52:40		 04 Jul 2025
23:25:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.007449 0.007564 0.007276 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 0.007449
  • Stop Loss: 0.007564
  • Take Profit: 0.007276

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.007564 - 0.007449 = 0.000115

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.007449 - 0.007276 = 0.000173

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000173 / 0.000115 = 1.5043

📌 Position Size

Amount Margin Quantity Leverage
517.5422 100 69478.0781 5.18
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 0.000115

Taille de position = 8 / 0.000115 = 69565.22

Taille de position USD = 69565.22 x 0.007449 = 518.19

Donc, tu peux acheter 69565.22 avec un stoploss a 0.007564

Avec un position size USD de 518.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 69565.22 x 0.000115 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 69565.22 x 0.000173 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position 69565.22
  • Taille de position USD 518.19
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5043

📌 Peformances

TP % Target TP $ Target
2.32 % 12.02 $
SL % Target SL $ Target
1.54 % 7.99 $
PNL PNL %
12.02 $ 2.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.007219
            [stop_loss] => 0.007564
            [rr_ratio] => 2
            [closed_at] => 2025-07-04 23:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0071615
            [stop_loss] => 0.007564
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-05 00:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.007104
            [stop_loss] => 0.007564
            [rr_ratio] => 3
            [closed_at] => 2025-07-05 04:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0070465
            [stop_loss] => 0.007564
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-05 04:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000331
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.00744900
            [low] => 0.00711800
            [mfe_pct] => 4.44
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-04T22:52:40-04:00
            [end_at] => 2025-07-05T00:52:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000406
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.00744900
            [low] => 0.00704300
            [mfe_pct] => 5.45
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-07-04T22:52:40-04:00
            [end_at] => 2025-07-05T04:52:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00753400
            [high_after] => 0.00744900
            [low_before] => 0.00697800
            [low_after] => 0.00704300
            [is_new_high] => 
            [is_new_low] => 
        )

)