Long Trade on DMC

Previous Trade Next Trade

Long Trade on DMC 10 Jul 2025 at 15:15:59

Take profit at 0.005957 (1.69 %) and Stop Loss at 0.005792 (1.13 %)

Long Trade on DMC

The 10 Jul 2025 at 15:15:59

With 121766.0334 DMC at 0.005858$ per unit.

Position size of 713.3054 $

Take profit at 0.005957 (1.69 %) and Stop Loss at 0.005792 (1.13 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 2.79

Prediction Score: -0.613

Prediction 1	Probability
Weak Trade	0.5

Prediction 2	Probability
0	0.55

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : -0.026762

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.03
atr: 4.379984455E-5

Details

score: 2.03
1H
ema9 : 0.00586448
ema21 : 0.00576033
ema50 : 0.0057507
ema100 : 0.00597734
price_ema9_diff : -0.00110553
ema9_ema21_diff : 0.01808
ema21_ema50_diff : 0.00167427
price_ema100_diff : -0.0199654
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.554777
kc_percentage : 0.620225
kc_width_percentage : 0.129821
volume_ema_diff : -0.166796
volume_ema1 : 232548.99504512
volume_ema2 : 279102.32820875
15m
ema9 : 0.00593678
ema21 : 0.00593219
ema50 : 0.00584491
ema100 : 0.00570447
price_ema9_diff : -0.0132704
ema9_ema21_diff : 0.000772915
ema21_ema50_diff : 0.0149339
price_ema100_diff : 0.0269127
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.457648
kc_percentage : 0.276799
kc_width_percentage : 0.0582868
volume_ema_diff : -0.653414
volume_ema1 : 32651.890078261
volume_ema2 : 94210.101760648
5m
ema9 : 0.00591363
ema21 : 0.00594935
ema50 : 0.00594904
ema100 : 0.00591788
price_ema9_diff : -0.00940731
ema9_ema21_diff : -0.0060044
ema21_ema50_diff : 5.15755E-5
price_ema100_diff : -0.0101199
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.351004
kc_percentage : -0.0344883
kc_width_percentage : 0.0287802
volume_ema_diff : -0.467707
volume_ema1 : 11831.312773855
volume_ema2 : 22227.100153848
btc_indicators
btc_indicators
5m_ema100:
```
112163
```
5m_price_ema100_diff:
```
0.0126707
```
5m_price:
```
113584
```
5m_correlation_with_coin:
```
-0.026762
```
btc_indicators
15m_ema100:
```
111310
```
15m_price_ema100_diff:
```
0.0204329
```
15m_price:
```
113584
```
btc_indicators
1H_ema100:
```
109808
```
1H_price_ema100_diff:
```
0.0343935
```
1H_price:
```
113584
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
10 Jul 2025 15:15:59	10 Jul 2025 15:30:00	14 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.005858	0.005792	0.005957	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 0.005858
Stop Loss: 0.005792
Take Profit: 0.005957

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.005792 - 0.005858 = -6.6E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.005858 - 0.005957 = -9.8999999999999E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -9.8999999999999E-5 / -6.6E-5 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
713.3054	100	121766.0334	7.13

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 -6.6E-5

Taille de position = 8 / -6.6E-5 = -121212.12

Taille de position USD = -121212.12 x 0.005858 = -710.06

Donc, tu peux acheter -121212.12 avec un stoploss a 0.005792

Avec un position size USD de -710.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -121212.12 x -6.6E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -121212.12 x -9.8999999999999E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -121212.12
Taille de position USD -710.06
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.69 %	12.05 $

SL % Target	SL $ Target
1.13 %	8.04 $

PNL	PNL %
-8.04 $	-1.13

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.2632 %	112.12 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.005957
            [entry_price] => 0.005858
            [stop_loss] => 0.0057854
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-10 15:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.005957
            [entry_price] => 0.005858
            [stop_loss] => 0.0057788
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-10 15:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.005957
            [entry_price] => 0.005858
            [stop_loss] => 0.0057722
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-10 15:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.005957
            [entry_price] => 0.005858
            [stop_loss] => 0.005759
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-10 15:55:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => -1.2000000000001E-5
            [max_drawdown] => 0.000209
            [rr_ratio] => -0.06
            [high] => 0.00584600
            [low] => 0.00564900
            [mfe_pct] => -0.2
            [mae_pct] => 3.57
            [mfe_mae_ratio] => -0.06
            [candles_analyzed] => 24
            [start_at] => 2025-07-10T15:15:59-04:00
            [end_at] => 2025-07-10T17:15:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000293
            [max_drawdown] => 0.000209
            [rr_ratio] => 1.4
            [high] => 0.00615100
            [low] => 0.00564900
            [mfe_pct] => 5
            [mae_pct] => 3.57
            [mfe_mae_ratio] => 1.4
            [candles_analyzed] => 72
            [start_at] => 2025-07-10T15:15:59-04:00
            [end_at] => 2025-07-10T21:15:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00608300
            [high_after] => 0.00615100
            [low_before] => 0.00580000
            [low_after] => 0.00564900
            [is_new_high] => 1
            [is_new_low] => 
        )

)