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Long Trade on DMC

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Long Trade on DMC 10 Jul 2025 at 15:37:13

Take profit at 0.00588 (1.61 %) and Stop Loss at 0.005725 (1.07 %)

Long Trade on DMC

The 10 Jul 2025 at 15:37:13

With 128816.4443 DMC at 0.005787$ per unit.

Position size of 745.4608 $

Take profit at 0.00588 (1.61 %) and Stop Loss at 0.005725 (1.07 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.09
Prediction Score: 0.4444
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
0 0.54
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.009582

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 4.140258151E-5
Details
  1. score: 2.22
  2. 1H
  3. ema9 : 0.00585028
  4. ema21 : 0.00575388
  5. ema50 : 0.00574792
  6. ema100 : 0.00597593
  7. price_ema9_diff : -0.0108171
  8. ema9_ema21_diff : 0.0167542
  9. ema21_ema50_diff : 0.00103655
  10. price_ema100_diff : -0.0316158
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.524291
  14. kc_percentage : 0.534592
  15. kc_width_percentage : 0.135838
  16. volume_ema_diff : -0.0900211
  17. volume_ema1 : 256546.26160512
  18. volume_ema2 : 281925.53603933
    19. ¸
  19. 15m
  20. ema9 : 0.00590226
  21. ema21 : 0.00591656
  22. ema50 : 0.00584069
  23. ema100 : 0.00569944
  24. price_ema9_diff : -0.0195292
  25. ema9_ema21_diff : -0.00241673
  26. ema21_ema50_diff : 0.0129899
  27. price_ema100_diff : 0.0153626
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.420273
  31. kc_percentage : 0.116817
  32. kc_width_percentage : 0.0589218
  33. volume_ema_diff : -0.572196
  34. volume_ema1 : 39944.938837729
  35. volume_ema2 : 93372.13417952
    36. ¸
  36. 5m
  37. ema9 : 0.00584733
  38. ema21 : 0.00590296
  39. ema50 : 0.00593341
  40. ema100 : 0.00595396
  41. price_ema9_diff : -0.010319
  42. ema9_ema21_diff : -0.00942277
  43. ema21_ema50_diff : -0.00513262
  44. price_ema100_diff : -0.028043
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.282926
  48. kc_percentage : -0.217261
  49. kc_width_percentage : 0.0272745
  50. volume_ema_diff : -0.391821
  51. volume_ema1 : 15365.896979568
  52. volume_ema2 : 25265.428505641
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    112249
  56. 5m_price_ema100_diff: 
    0.0077543
  57. 5m_price: 
    113120
  58. 5m_correlation_with_coin: 
    0.009582
  59. btc_indicators
  60. 15m_ema100: 
    111359
  61. 15m_price_ema100_diff: 
    0.0154773
  62. 15m_price: 
    113082
  63. btc_indicators
  64. 1H_ema100: 
    109798
  65. 1H_price_ema100_diff: 
    0.0302461
  66. 1H_price: 
    113120
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Jul 2025
15:37:13		 10 Jul 2025
16:25:00		 47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.005787 0.005725 0.00588 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 0.005787
  • Stop Loss: 0.005725
  • Take Profit: 0.00588

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.005725 - 0.005787 = -6.2E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.005787 - 0.00588 = -9.3E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -9.3E-5 / -6.2E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
745.4608 100 128816.4443 7.45
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 -6.2E-5

Taille de position = 8 / -6.2E-5 = -129032.26

Taille de position USD = -129032.26 x 0.005787 = -746.71

Donc, tu peux acheter -129032.26 avec un stoploss a 0.005725

Avec un position size USD de -746.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -129032.26 x -6.2E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -129032.26 x -9.3E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -129032.26
  • Taille de position USD -746.71
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.61 % 11.98 $
SL % Target SL $ Target
1.07 % 7.99 $
PNL PNL %
-7.99 $ -1.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0391 % 190.32 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.00588
            [entry_price] => 0.005787
            [stop_loss] => 0.0057188
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-10 16:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.00588
            [entry_price] => 0.005787
            [stop_loss] => 0.0057126
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-10 16:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.00588
            [entry_price] => 0.005787
            [stop_loss] => 0.0057064
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-10 16:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.00588
            [entry_price] => 0.005787
            [stop_loss] => 0.005694
            [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] => 5.1000000000001E-5
            [max_drawdown] => 0.000138
            [rr_ratio] => 0.37
            [high] => 0.00583800
            [low] => 0.00564900
            [mfe_pct] => 0.88
            [mae_pct] => 2.38
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 24
            [start_at] => 2025-07-10T15:37:13-04:00
            [end_at] => 2025-07-10T17:37:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000413
            [max_drawdown] => 0.000138
            [rr_ratio] => 2.99
            [high] => 0.00620000
            [low] => 0.00564900
            [mfe_pct] => 7.14
            [mae_pct] => 2.38
            [mfe_mae_ratio] => 2.99
            [candles_analyzed] => 72
            [start_at] => 2025-07-10T15:37:13-04:00
            [end_at] => 2025-07-10T21:37:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00608300
            [high_after] => 0.00620000
            [low_before] => 0.00576500
            [low_after] => 0.00564900
            [is_new_high] => 1
            [is_new_low] => 
        )

)