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Short Trade on DMC

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Short Trade on DMC 05 Jul 2025 at 01:43:54

Take profit at 0.007251 (1.88 %) and Stop Loss at 0.007483 (1.26 %)

Short Trade on DMC

The 05 Jul 2025 at 01:43:54

With 86473.7407 DMC at 0.00739$ per unit.

Position size of 639.0409 $

Take profit at 0.007251 (1.88 %) and Stop Loss at 0.007483 (1.26 %)

That's a 1.49 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 9.89
Prediction Score: 0.5042
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
0 0.48
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.033363

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 6.167575599E-5
Details
  1. score: 1.2
  2. 1H
  3. ema9 : 0.00727128
  4. ema21 : 0.00741822
  5. ema50 : 0.00768714
  6. ema100 : 0.00797203
  7. price_ema9_diff : 0.0163262
  8. ema9_ema21_diff : -0.0198076
  9. ema21_ema50_diff : -0.0349826
  10. price_ema100_diff : -0.0730099
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.476432
  14. kc_percentage : 0.484542
  15. kc_width_percentage : 0.148297
  16. volume_ema_diff : -0.634114
  17. volume_ema1 : 167262.31738421
  18. volume_ema2 : 457143.53674425
    19. ¸
  19. 15m
  20. ema9 : 0.00718433
  21. ema21 : 0.00718341
  22. ema50 : 0.00727845
  23. ema100 : 0.00743797
  24. price_ema9_diff : 0.0286266
  25. ema9_ema21_diff : 0.000128571
  26. ema21_ema50_diff : -0.0130577
  27. price_ema100_diff : -0.0064504
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.523754
  31. kc_percentage : 1.03397
  32. kc_width_percentage : 0.0525888
  33. volume_ema_diff : -0.424821
  34. volume_ema1 : 30335.719111336
  35. volume_ema2 : 52741.436072722
    36. ¸
  36. 5m
  37. ema9 : 0.00724092
  38. ema21 : 0.00721051
  39. ema50 : 0.0071892
  40. ema100 : 0.0071719
  41. price_ema9_diff : 0.0205873
  42. ema9_ema21_diff : 0.004218
  43. ema21_ema50_diff : 0.00296423
  44. price_ema100_diff : 0.0304093
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.720137
  48. kc_percentage : 1.1967
  49. kc_width_percentage : 0.0346705
  50. volume_ema_diff : 0.977354
  51. volume_ema1 : 30615.318100051
  52. volume_ema2 : 15482.966812923
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    107996
  56. 5m_price_ema100_diff: 
    2.83085E-5
  57. 5m_price: 
    107999
  58. 5m_correlation_with_coin: 
    0.033363
  59. btc_indicators
  60. 15m_ema100: 
    108175
  61. 15m_price_ema100_diff: 
    -0.00192414
  62. 15m_price: 
    107967
  63. btc_indicators
  64. 1H_ema100: 
    108151
  65. 1H_price_ema100_diff: 
    -0.00139879
  66. 1H_price: 
    107999
    67. ¸

Market Structure

Market Structure Score: 0

📌 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 1.49 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 0.00739
  • 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
639.0409 100 86473.7407 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
1.88 % 12.02 $
SL % Target SL $ Target
1.26 % 8.04 $
PNL PNL %
12.02 $ 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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000236
            [max_drawdown] => 4.1E-5
            [rr_ratio] => 5.76
            [high] => 0.00743100
            [low] => 0.00715400
            [mfe_pct] => 3.19
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 5.76
            [candles_analyzed] => 24
            [start_at] => 2025-07-05T01:43:54-04:00
            [end_at] => 2025-07-05T03:43:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000387
            [max_drawdown] => 4.1E-5
            [rr_ratio] => 9.44
            [high] => 0.00743100
            [low] => 0.00700300
            [mfe_pct] => 5.24
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 9.44
            [candles_analyzed] => 72
            [start_at] => 2025-07-05T01:43:54-04:00
            [end_at] => 2025-07-05T07:43:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00753400
            [high_after] => 0.00743100
            [low_before] => 0.00700900
            [low_after] => 0.00700300
            [is_new_high] => 
            [is_new_low] => 1
        )

)