Long Trade on DMC

Previous Trade Next Trade

Long Trade on DMC 10 Jul 2025 at 15:24:07

Take profit at 0.005921 (1.7 %) and Stop Loss at 0.005756 (1.13 %)

Long Trade on DMC

The 10 Jul 2025 at 15:24:07

With 120907.1287 DMC at 0.005822$ per unit.

Position size of 703.9213 $

Take profit at 0.005921 (1.7 %) and Stop Loss at 0.005756 (1.13 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 3.2

Prediction Score: 0.4964

Prediction 1	Probability
Strong Trade	0.51

Prediction 2	Probability
0	0.63

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : -0.02145

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.16
atr: 4.411099154E-5

Details

score: 2.16
1H
ema9 : 0.00585728
ema21 : 0.00575706
ema50 : 0.00574929
ema100 : 0.00597662
price_ema9_diff : -0.00602384
ema9_ema21_diff : 0.0174081
ema21_ema50_diff : 0.001351
price_ema100_diff : -0.0258719
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.538889
kc_percentage : 0.576431
kc_width_percentage : 0.132273
volume_ema_diff : -0.147053
volume_ema1 : 238673.87713779
volume_ema2 : 279822.90257259
15m
ema9 : 0.00593418
ema21 : 0.00593101
ema50 : 0.0058444
ema100 : 0.00570421
price_ema9_diff : -0.0189046
ema9_ema21_diff : 0.000533957
ema21_ema50_diff : 0.0148202
price_ema100_diff : 0.0206479
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.449908
kc_percentage : 0.179866
kc_width_percentage : 0.0595404
volume_ema_diff : -0.63291
volume_ema1 : 34670.701691594
volume_ema2 : 94447.609009276
5m
ema9 : 0.00589322
ema21 : 0.0059367
ema50 : 0.00594425
ema100 : 0.00592074
price_ema9_diff : -0.0120859
ema9_ema21_diff : -0.00732381
ema21_ema50_diff : -0.00126975
price_ema100_diff : -0.0166777
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.316374
kc_percentage : -0.161424
kc_width_percentage : 0.0293399
volume_ema_diff : -0.404208
volume_ema1 : 13339.486737459
volume_ema2 : 22389.507131044
btc_indicators
btc_indicators
5m_ema100:
```
112195
```
5m_price_ema100_diff:
```
0.0108449
```
5m_price:
```
113412
```
5m_correlation_with_coin:
```
-0.02145
```
btc_indicators
15m_ema100:
```
111309
```
15m_price_ema100_diff:
```
0.0200024
```
15m_price:
```
113536
```
btc_indicators
1H_ema100:
```
109804
```
1H_price_ema100_diff:
```
0.0328574
```
1H_price:
```
113412
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
10 Jul 2025 15:24:07	10 Jul 2025 16:15:00	50 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.005822	0.005756	0.005921	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 0.005822
Stop Loss: 0.005756
Take Profit: 0.005921

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.005756 - 0.005822 = -6.6E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.005822 - 0.005921 = -9.9E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -9.9E-5 / -6.6E-5 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
703.9213	100	120907.1287	7.04

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 0.005822 = -705.7

Donc, tu peux acheter -121212.12 avec un stoploss a 0.005756

Avec un position size USD de -705.7$

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 -9.9E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -121212.12
Taille de position USD -705.7
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.7 %	11.97 $

SL % Target	SL $ Target
1.13 %	7.98 $

PNL	PNL %
-7.98 $	-1.13

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.1336 %	100 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.005921
            [entry_price] => 0.005822
            [stop_loss] => 0.0057494
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-10 16:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.005921
            [entry_price] => 0.005822
            [stop_loss] => 0.0057428
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-10 16:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.005921
            [entry_price] => 0.005822
            [stop_loss] => 0.0057362
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-10 16:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.005921
            [entry_price] => 0.005822
            [stop_loss] => 0.005723
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-10 16:25:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.2E-5
            [max_drawdown] => 0.000173
            [rr_ratio] => 0.07
            [high] => 0.00583400
            [low] => 0.00564900
            [mfe_pct] => 0.21
            [mae_pct] => 2.97
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-07-10T15:24:07-04:00
            [end_at] => 2025-07-10T17:24:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000329
            [max_drawdown] => 0.000173
            [rr_ratio] => 1.9
            [high] => 0.00615100
            [low] => 0.00564900
            [mfe_pct] => 5.65
            [mae_pct] => 2.97
            [mfe_mae_ratio] => 1.9
            [candles_analyzed] => 72
            [start_at] => 2025-07-10T15:24:07-04:00
            [end_at] => 2025-07-10T21:24:07-04:00
        )

    [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] => 
        )

)