Trade

buy - DMC

Status
loss
2025-07-10 15:37:13
47 minutes
PNL
-1.07
Entry: 0.005787
Last: 0.00572500

Results

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

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. ¸
  20. 15m
  21. ema9 - 0.00590226
  22. ema21 - 0.00591656
  23. ema50 - 0.00584069
  24. ema100 - 0.00569944
  25. price_ema9_diff - -0.0195292
  26. ema9_ema21_diff - -0.00241673
  27. ema21_ema50_diff - 0.0129899
  28. price_ema100_diff - 0.0153626
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.420273
  32. kc_percentage - 0.116817
  33. kc_width_percentage - 0.0589218
  34. volume_ema_diff - -0.572196
  35. volume_ema1 - 39944.938837729
  36. volume_ema2 - 93372.13417952
  37. ¸
  38. 5m
  39. ema9 - 0.00584733
  40. ema21 - 0.00590296
  41. ema50 - 0.00593341
  42. ema100 - 0.00595396
  43. price_ema9_diff - -0.010319
  44. ema9_ema21_diff - -0.00942277
  45. ema21_ema50_diff - -0.00513262
  46. price_ema100_diff - -0.028043
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.282926
  50. kc_percentage - -0.217261
  51. kc_width_percentage - 0.0272745
  52. volume_ema_diff - -0.391821
  53. volume_ema1 - 15365.896979568
  54. volume_ema2 - 25265.428505641
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 112249
  59. 5m_price_ema100_diff: 0.0077543
  60. 5m_price: 113120
  61. 5m_correlation_with_coin: 0.009582
  62. btc_indicators
  63. 15m_ema100: 111359
  64. 15m_price_ema100_diff: 0.0154773
  65. 15m_price: 113082
  66. btc_indicators
  67. 1H_ema100: 109798
  68. 1H_price_ema100_diff: 0.0302461
  69. 1H_price: 113120
  70. ¸

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

📌 Similar Trades

Similar Trade Score: -71.11 %

Symbol Start at Seach Score Trade Score Trades Count
BNB 2025-06-16 18:36:03 0.9191 -100 1
WAVES 2025-05-14 16:46:27 0.8957 -100 3
TON 2025-08-17 09:07:48 0.9005 30 1
ORDI 2025-05-11 03:45:45 0.8965 -100 2
VET 2025-07-13 17:46:27 0.8925 -100 1
PUNDIX 2025-05-11 10:29:08 0.8908 30 1
NIL 2025-04-01 07:13:27 0.8859 -100 1
ETH 2025-06-26 06:25:17 0.8852 -100 1
AAVE 2025-07-02 19:44:05 0.8842 -100 1

📌 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 0.003813
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] => 
        )

)