Trade

buy - DMC

Status
loss
2025-07-10 15:15:59
14 minutes
PNL
-1.13
Entry: 0.005858
Last: 0.00579200

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.613
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.55
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 2.79

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 4.379984455E-5
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.00586448
  4. ema21 - 0.00576033
  5. ema50 - 0.0057507
  6. ema100 - 0.00597734
  7. price_ema9_diff - -0.00110553
  8. ema9_ema21_diff - 0.01808
  9. ema21_ema50_diff - 0.00167427
  10. price_ema100_diff - -0.0199654
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.554777
  14. kc_percentage - 0.620225
  15. kc_width_percentage - 0.129821
  16. volume_ema_diff - -0.166796
  17. volume_ema1 - 232548.99504512
  18. volume_ema2 - 279102.32820875
  19. ¸
  20. 15m
  21. ema9 - 0.00593678
  22. ema21 - 0.00593219
  23. ema50 - 0.00584491
  24. ema100 - 0.00570447
  25. price_ema9_diff - -0.0132704
  26. ema9_ema21_diff - 0.000772915
  27. ema21_ema50_diff - 0.0149339
  28. price_ema100_diff - 0.0269127
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.457648
  32. kc_percentage - 0.276799
  33. kc_width_percentage - 0.0582868
  34. volume_ema_diff - -0.653414
  35. volume_ema1 - 32651.890078261
  36. volume_ema2 - 94210.101760648
  37. ¸
  38. 5m
  39. ema9 - 0.00591363
  40. ema21 - 0.00594935
  41. ema50 - 0.00594904
  42. ema100 - 0.00591788
  43. price_ema9_diff - -0.00940731
  44. ema9_ema21_diff - -0.0060044
  45. ema21_ema50_diff - 5.15755E-5
  46. price_ema100_diff - -0.0101199
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.351004
  50. kc_percentage - -0.0344883
  51. kc_width_percentage - 0.0287802
  52. volume_ema_diff - -0.467707
  53. volume_ema1 - 11831.312773855
  54. volume_ema2 - 22227.100153848
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 112163
  59. 5m_price_ema100_diff: 0.0126707
  60. 5m_price: 113584
  61. 5m_correlation_with_coin: -0.026762
  62. btc_indicators
  63. 15m_ema100: 111310
  64. 15m_price_ema100_diff: 0.0204329
  65. 15m_price: 113584
  66. btc_indicators
  67. 1H_ema100: 109808
  68. 1H_price_ema100_diff: 0.0343935
  69. 1H_price: 113584
  70. ¸

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

📌 Similar Trades

Similar Trade Score: -68.52 %

Symbol Start at Seach Score Trade Score Trades Count
WAVES 2025-05-14 16:30:34 0.8997 -100 2
VET 2025-07-13 17:46:27 0.901 -100 1
PUNDIX 2025-05-11 10:17:12 0.8955 33.33 3
MOCA 2025-04-28 16:02:37 0.8974 50 1
ORDI 2025-05-11 03:43:38 0.8929 -100 1
GALA 2025-07-13 17:42:38 0.8928 -100 1
MKR 2025-06-28 08:30:54 0.8926 -100 1
BNB 2025-06-16 18:36:03 0.8923 -100 1
KAS 2025-07-13 17:34:26 0.892 -100 1

📌 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 0.004312
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] => 
        )

)