Trade

sell - DMC

Status

win

2025-07-05 01:43:54

1 hour

PNL

1.88

Entry: 0.00739

Last: 0.00725100

Results

Status:

win

Trade Type:

sell

Prediction Score: 0.5042

Prediction 1	Accuracy
Strong Trade	0.55

Prediction 2	Accuracy
0	0.48

ML Trade Score: 80

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.2
atr: 6.167575599E-5

Details

score: 1.2
1H
ema9 - 0.00727128
ema21 - 0.00741822
ema50 - 0.00768714
ema100 - 0.00797203
price_ema9_diff - 0.0163262
ema9_ema21_diff - -0.0198076
ema21_ema50_diff - -0.0349826
price_ema100_diff - -0.0730099
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.476432
kc_percentage - 0.484542
kc_width_percentage - 0.148297
volume_ema_diff - -0.634114
volume_ema1 - 167262.31738421
volume_ema2 - 457143.53674425
15m
ema9 - 0.00718433
ema21 - 0.00718341
ema50 - 0.00727845
ema100 - 0.00743797
price_ema9_diff - 0.0286266
ema9_ema21_diff - 0.000128571
ema21_ema50_diff - -0.0130577
price_ema100_diff - -0.0064504
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.523754
kc_percentage - 1.03397
kc_width_percentage - 0.0525888
volume_ema_diff - -0.424821
volume_ema1 - 30335.719111336
volume_ema2 - 52741.436072722
5m
ema9 - 0.00724092
ema21 - 0.00721051
ema50 - 0.0071892
ema100 - 0.0071719
price_ema9_diff - 0.0205873
ema9_ema21_diff - 0.004218
ema21_ema50_diff - 0.00296423
price_ema100_diff - 0.0304093
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.720137
kc_percentage - 1.1967
kc_width_percentage - 0.0346705
volume_ema_diff - 0.977354
volume_ema1 - 30615.318100051
volume_ema2 - 15482.966812923
btc_indicators
btc_indicators
5m_ema100: 107996
5m_price_ema100_diff: 2.83085E-5
5m_price: 107999
5m_correlation_with_coin: 0.033363
btc_indicators
15m_ema100: 108175
15m_price_ema100_diff: -0.00192414
15m_price: 107967
btc_indicators
1H_ema100: 108151
1H_price_ema100_diff: -0.00139879
1H_price: 107999

Short Trade on DMC

The 05 Jul 2025 at 01:43:54

With 86470 DMC at 0.00739$ per unit.

Position size of 639 $

Take profit at 0.007251 (1.9 %) and Stop Loss at 0.007483 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -49.58 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ONDO	2025-04-20 15:31:45	0.942	-100	3
TRX	2025-06-22 21:56:51	0.941	-100	2
ETH	2025-04-20 15:50:08	0.9392	-100	1
PAXG	2025-05-27 13:38:27	0.9376	33.33	3
CRV	2025-05-15 11:37:04	0.9381	-100	1
PUMP	2025-04-08 20:47:28	0.9361	-100	2
TRUMP	2025-07-01 10:18:33	0.9364	40	1
PORTAL	2025-05-19 13:15:39	0.9344	30	1

📌 Time Data

Start at	Closed at	Duration
05 Jul 2025 01:43:54	05 Jul 2025 02:45:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.00739	0.007483	0.007251	1.5	0.007209

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 0.00739
Stop Loss: 0.007483
Take Profit: 0.007251

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.007483 - 0.00739 = 9.3E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.00739 - 0.007251 = 0.000139
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.000139 / 9.3E-5 = 1.4946

📌 Position Size

Amount	Margin	Quantity	Leverage
639	100	86470	6.39

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 9.3E-5

Taille de position = 8 / 9.3E-5 = 86021.51

Taille de position USD = 86021.51 x 0.00739 = 635.7

Donc, tu peux acheter 86021.51 avec un stoploss a 0.007483

Avec un position size USD de 635.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 86021.51 x 9.3E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 86021.51 x 0.000139 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

Taille de position 86021.51
Taille de position USD 635.7
Perte potentielle 8
Gain potentiel 11.96
Risk-Reward Ratio 1.4946

📌 Peformances

TP % Target	TP $ Target
1.9 %	12 $

SL % Target	SL $ Target
1.3 %	8 $

PNL	PNL %
12 $	1.88

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5548 %	44.08 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.007204
            [stop_loss] => 0.007483
            [rr_ratio] => 2
            [closed_at] => 2025-07-05 03:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0071575
            [stop_loss] => 0.007483
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-05 03:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.007111
            [stop_loss] => 0.007483
            [rr_ratio] => 3
            [closed_at] => 2025-07-05 04:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0070645
            [stop_loss] => 0.007483
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-05 04:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.007018
            [stop_loss] => 0.007483
            [rr_ratio] => 4
            [closed_at] => 2025-07-05 05:05:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)