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Trade

buy - DMC

Status
loss
2025-07-10 15:24:07
50 minutes
PNL
-1.13
Entry: 0.005822
Last: 0.00575600

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.4964
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.63
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 3.2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 4.411099154E-5
Details
  1. score: 2.16
  2. 1H
  3. ema9 - 0.00585728
  4. ema21 - 0.00575706
  5. ema50 - 0.00574929
  6. ema100 - 0.00597662
  7. price_ema9_diff - -0.00602384
  8. ema9_ema21_diff - 0.0174081
  9. ema21_ema50_diff - 0.001351
  10. price_ema100_diff - -0.0258719
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.538889
  14. kc_percentage - 0.576431
  15. kc_width_percentage - 0.132273
  16. volume_ema_diff - -0.147053
  17. volume_ema1 - 238673.87713779
  18. volume_ema2 - 279822.90257259
    19. ¸
  19. 15m
  20. ema9 - 0.00593418
  21. ema21 - 0.00593101
  22. ema50 - 0.0058444
  23. ema100 - 0.00570421
  24. price_ema9_diff - -0.0189046
  25. ema9_ema21_diff - 0.000533957
  26. ema21_ema50_diff - 0.0148202
  27. price_ema100_diff - 0.0206479
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.449908
  31. kc_percentage - 0.179866
  32. kc_width_percentage - 0.0595404
  33. volume_ema_diff - -0.63291
  34. volume_ema1 - 34670.701691594
  35. volume_ema2 - 94447.609009276
    36. ¸
  36. 5m
  37. ema9 - 0.00589322
  38. ema21 - 0.0059367
  39. ema50 - 0.00594425
  40. ema100 - 0.00592074
  41. price_ema9_diff - -0.0120859
  42. ema9_ema21_diff - -0.00732381
  43. ema21_ema50_diff - -0.00126975
  44. price_ema100_diff - -0.0166777
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.316374
  48. kc_percentage - -0.161424
  49. kc_width_percentage - 0.0293399
  50. volume_ema_diff - -0.404208
  51. volume_ema1 - 13339.486737459
  52. volume_ema2 - 22389.507131044
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 112195
  56. 5m_price_ema100_diff: 0.0108449
  57. 5m_price: 113412
  58. 5m_correlation_with_coin: -0.02145
  59. btc_indicators
  60. 15m_ema100: 111309
  61. 15m_price_ema100_diff: 0.0200024
  62. 15m_price: 113536
  63. btc_indicators
  64. 1H_ema100: 109804
  65. 1H_price_ema100_diff: 0.0328574
  66. 1H_price: 113412
    67. ¸

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

📌 Similar Trades

Similar Trade Score: -64.58 %

Symbol Start at Seach Score Trade Score Trades Count
BNB 2025-06-16 18:36:03 0.9108 -100 1
VET 2025-07-13 17:46:27 0.9046 -100 1
WAVES 2025-05-14 16:37:59 0.8995 -100 2
PUNDIX 2025-05-11 10:17:12 0.8961 33.33 3
ORDI 2025-05-11 03:43:38 0.8976 -100 1
GALA 2025-07-13 17:42:38 0.8962 -100 1
MOCA 2025-04-28 16:02:37 0.8953 50 1
MKR 2025-06-28 08:30:54 0.8946 -100 1

📌 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 0.004312
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 0.005822
  • 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] => 
        )

)