Short Trade on DMC

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Short Trade on DMC 05 Jul 2025 at 19:07:50

Take profit at 0.006756 (2.1 %) and Stop Loss at 0.006997 (1.39 %)

Short Trade on DMC

The 05 Jul 2025 at 19:07:50

With 82905.5014 DMC at 0.006901$ per unit.

Position size of 572.1309 $

Take profit at 0.006756 (2.1 %) and Stop Loss at 0.006997 (1.39 %)

That's a 1.51 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.45

Prediction Score: -0.2063

Prediction 1	Probability
Weak Trade	0.52

Prediction 2	Probability
0	0.56

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.097802

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.08
atr: 6.43302705E-5

Details

score: 1.08
1H
ema9 : 0.00679403
ema21 : 0.0069507
ema50 : 0.00730287
ema100 : 0.00782997
price_ema9_diff : 0.0157445
ema9_ema21_diff : -0.0225403
ema21_ema50_diff : -0.0482233
price_ema100_diff : -0.118643
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.46903
kc_percentage : 0.464068
kc_width_percentage : 0.146838
volume_ema_diff : -0.509406
volume_ema1 : 157631.98294677
volume_ema2 : 321309.04083667
15m
ema9 : 0.006736
ema21 : 0.00671911
ema50 : 0.00681261
ema100 : 0.00690764
price_ema9_diff : 0.0244944
ema9_ema21_diff : 0.00251384
ema21_ema50_diff : -0.0137253
price_ema100_diff : -0.000962233
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.595474
kc_percentage : 0.886608
kc_width_percentage : 0.0688113
volume_ema_diff : -0.160462
volume_ema1 : 50020.8992359
volume_ema2 : 59581.483644966
5m
ema9 : 0.00679814
ema21 : 0.00674017
ema50 : 0.00670261
ema100 : 0.00670137
price_ema9_diff : 0.0151292
ema9_ema21_diff : 0.00860051
ema21_ema50_diff : 0.0056049
price_ema100_diff : 0.0297893
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.685772
kc_percentage : 1.08138
kc_width_percentage : 0.0393054
volume_ema_diff : 0.495258
volume_ema1 : 25210.078881132
volume_ema2 : 16860.01664695
btc_indicators
btc_indicators
5m_ema100:
```
108042
```
5m_price_ema100_diff:
```
0.00106002
```
5m_price:
```
108157
```
5m_correlation_with_coin:
```
0.097802
```
btc_indicators
15m_ema100:
```
108036
```
15m_price_ema100_diff:
```
0.00111279
```
15m_price:
```
108157
```
btc_indicators
1H_ema100:
```
107988
```
1H_price_ema100_diff:
```
0.00156062
```
1H_price:
```
108157
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
05 Jul 2025 19:07:50	05 Jul 2025 20:35:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.006901	0.006997	0.006756	1.51	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 0.006901
Stop Loss: 0.006997
Take Profit: 0.006756

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.006997 - 0.006901 = 9.6E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.006901 - 0.006756 = 0.000145
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.000145 / 9.6E-5 = 1.5104

📌 Position Size

Amount	Margin	Quantity	Leverage
572.1309	100	82905.5014	5.72

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 9.6E-5

Taille de position = 8 / 9.6E-5 = 83333.33

Taille de position USD = 83333.33 x 0.006901 = 575.08

Donc, tu peux acheter 83333.33 avec un stoploss a 0.006997

Avec un position size USD de 575.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 83333.33 x 9.6E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 83333.33 x 0.000145 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

Taille de position 83333.33
Taille de position USD 575.08
Perte potentielle 8
Gain potentiel 12.08
Risk-Reward Ratio 1.5104

📌 Peformances

TP % Target	TP $ Target
2.1 %	12.02 $

SL % Target	SL $ Target
1.39 %	7.96 $

PNL	PNL %
-7.96 $	-1.39

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.6085 %	115.63 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.006756
            [entry_price] => 0.006901
            [stop_loss] => 0.0070066
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 20:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.006756
            [entry_price] => 0.006901
            [stop_loss] => 0.0070162
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 20:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.006756
            [entry_price] => 0.006901
            [stop_loss] => 0.0070258
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 20:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.006756
            [entry_price] => 0.006901
            [stop_loss] => 0.007045
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 20:40:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000134
            [max_drawdown] => 0.000423
            [rr_ratio] => 0.32
            [high] => 0.00732400
            [low] => 0.00676700
            [mfe_pct] => 1.94
            [mae_pct] => 6.13
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 24
            [start_at] => 2025-07-05T19:07:50-04:00
            [end_at] => 2025-07-05T21:07:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000134
            [max_drawdown] => 0.000423
            [rr_ratio] => 0.32
            [high] => 0.00732400
            [low] => 0.00676700
            [mfe_pct] => 1.94
            [mae_pct] => 6.13
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 72
            [start_at] => 2025-07-05T19:07:50-04:00
            [end_at] => 2025-07-06T01:07:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00698800
            [high_after] => 0.00732400
            [low_before] => 0.00647300
            [low_after] => 0.00676700
            [is_new_high] => 
            [is_new_low] => 
        )

)