Short Trade on DMC

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Short Trade on DMC 05 Jul 2025 at 19:16:45

Take profit at 0.006762 (1.94 %) and Stop Loss at 0.006985 (1.29 %)

Short Trade on DMC

The 05 Jul 2025 at 19:16:45

With 89507.9447 DMC at 0.006896$ per unit.

Position size of 617.2468 $

Take profit at 0.006762 (1.94 %) and Stop Loss at 0.006985 (1.29 %)

That's a 1.51 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.42

Prediction Score: 0.85

Prediction 1	Probability
Weak Trade	0.57

Prediction 2	Probability
1	0.39

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.094341

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 5.958502736E-5

Details

score: 1.02
1H
ema9 : 0.00679303
ema21 : 0.00695024
ema50 : 0.00730267
ema100 : 0.00782987
price_ema9_diff : 0.015158
ema9_ema21_diff : -0.0226202
ema21_ema50_diff : -0.0482599
price_ema100_diff : -0.11927
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.467824
kc_percentage : 0.459604
kc_width_percentage : 0.146945
volume_ema_diff : -0.480186
volume_ema1 : 167632.20229977
volume_ema2 : 322485.53723114
15m
ema9 : 0.00676624
ema21 : 0.0067343
ema50 : 0.00681948
ema100 : 0.00693683
price_ema9_diff : 0.0191769
ema9_ema21_diff : 0.00474325
ema21_ema50_diff : -0.012491
price_ema100_diff : -0.00588727
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.593441
kc_percentage : 0.871568
kc_width_percentage : 0.0634254
volume_ema_diff : -0.315865
volume_ema1 : 40658.111668711
volume_ema2 : 59430.006645366
5m
ema9 : 0.00683203
ema21 : 0.0067665
ema50 : 0.00671693
ema100 : 0.00670729
price_ema9_diff : 0.00936306
ema9_ema21_diff : 0.00968453
ema21_ema50_diff : 0.00737943
price_ema100_diff : 0.0281347
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.675506
kc_percentage : 1.01895
kc_width_percentage : 0.035138
volume_ema_diff : 0.0795245
volume_ema1 : 17996.418052985
volume_ema2 : 16670.689195396
btc_indicators
btc_indicators
5m_ema100:
```
108047
```
5m_price_ema100_diff:
```
0.00111047
```
5m_price:
```
108167
```
5m_correlation_with_coin:
```
0.094341
```
btc_indicators
15m_ema100:
```
108054
```
15m_price_ema100_diff:
```
0.00104348
```
15m_price:
```
108167
```
btc_indicators
1H_ema100:
```
107988
```
1H_price_ema100_diff:
```
0.0016523
```
1H_price:
```
108167
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
05 Jul 2025 19:16:45	05 Jul 2025 20:35:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.006896	0.006985	0.006762	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 0.006896
Stop Loss: 0.006985
Take Profit: 0.006762

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.006985 - 0.006896 = 8.9E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.006896 - 0.006762 = 0.000134
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.000134 / 8.9E-5 = 1.5056

📌 Position Size

Amount	Margin	Quantity	Leverage
617.2468	100	89507.9447	6.17

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 8.9E-5

Taille de position = 8 / 8.9E-5 = 89887.64

Taille de position USD = 89887.64 x 0.006896 = 619.87

Donc, tu peux acheter 89887.64 avec un stoploss a 0.006985

Avec un position size USD de 619.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 89887.64 x 8.9E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 89887.64 x 0.000134 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

Taille de position 89887.64
Taille de position USD 619.87
Perte potentielle 8
Gain potentiel 12.04
Risk-Reward Ratio 1.5056

📌 Peformances

TP % Target	TP $ Target
1.94 %	11.99 $

SL % Target	SL $ Target
1.29 %	7.97 $

PNL	PNL %
-7.97 $	-1.29

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.6821 %	130.33 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.006762
            [entry_price] => 0.006896
            [stop_loss] => 0.0069939
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 20:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.006762
            [entry_price] => 0.006896
            [stop_loss] => 0.0070028
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 20:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.006762
            [entry_price] => 0.006896
            [stop_loss] => 0.0070117
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 20:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.006762
            [entry_price] => 0.006896
            [stop_loss] => 0.0070295
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 20:40:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000129
            [max_drawdown] => 0.000428
            [rr_ratio] => 0.3
            [high] => 0.00732400
            [low] => 0.00676700
            [mfe_pct] => 1.87
            [mae_pct] => 6.21
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 24
            [start_at] => 2025-07-05T19:16:45-04:00
            [end_at] => 2025-07-05T21:16:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000129
            [max_drawdown] => 0.000428
            [rr_ratio] => 0.3
            [high] => 0.00732400
            [low] => 0.00676700
            [mfe_pct] => 1.87
            [mae_pct] => 6.21
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 72
            [start_at] => 2025-07-05T19:16:45-04:00
            [end_at] => 2025-07-06T01:16:45-04:00
        )

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

)