Trade

buy - DMC

Status
loss
2025-07-10 15:49:40
35 minutes
PNL
-1.05
Entry: 0.005793
Last: 0.00573200

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3409
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.48
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 3.95

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 4.05701016E-5
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.00585148
  4. ema21 - 0.00575442
  5. ema50 - 0.00574815
  6. ema100 - 0.00597605
  7. price_ema9_diff - -0.00999462
  8. ema9_ema21_diff - 0.0168663
  9. ema21_ema50_diff - 0.00109047
  10. price_ema100_diff - -0.030631
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.526737
  14. kc_percentage - 0.541371
  15. kc_width_percentage - 0.136111
  16. volume_ema_diff - -0.00845757
  17. volume_ema1 - 282577.75665779
  18. volume_ema2 - 284988.06486906
  19. ¸
  20. 15m
  21. ema9 - 0.00587849
  22. ema21 - 0.00590433
  23. ema50 - 0.00583818
  24. ema100 - 0.0056997
  25. price_ema9_diff - -0.0145434
  26. ema9_ema21_diff - -0.00437752
  27. ema21_ema50_diff - 0.0113306
  28. price_ema100_diff - 0.0163678
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.42338
  32. kc_percentage - 0.15813
  33. kc_width_percentage - 0.0564271
  34. volume_ema_diff - -0.481046
  35. volume_ema1 - 48042.325168486
  36. volume_ema2 - 92575.32863389
  37. ¸
  38. 5m
  39. ema9 - 0.00582636
  40. ema21 - 0.00588318
  41. ema50 - 0.00592315
  42. ema100 - 0.00595387
  43. price_ema9_diff - -0.00572725
  44. ema9_ema21_diff - -0.00965805
  45. ema21_ema50_diff - -0.00674803
  46. price_ema100_diff - -0.0270208
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.306665
  50. kc_percentage - -0.0630896
  51. kc_width_percentage - 0.0266839
  52. volume_ema_diff - 0.0247272
  53. volume_ema1 - 24667.55626329
  54. volume_ema2 - 24072.314267403
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 112283
  59. 5m_price_ema100_diff: 0.00770568
  60. 5m_price: 113148
  61. 5m_correlation_with_coin: 0.004695
  62. btc_indicators
  63. 15m_ema100: 111415
  64. 15m_price_ema100_diff: 0.0155553
  65. 15m_price: 113148
  66. btc_indicators
  67. 1H_ema100: 109799
  68. 1H_price_ema100_diff: 0.0305031
  69. 1H_price: 113148
  70. ¸

Long Trade on DMC

The 10 Jul 2025 at 15:49:40

With 131459.6987 DMC at 0.005793$ per unit.

Position size of 761.546 $

Take profit at 0.005884 (1.57 %) and Stop Loss at 0.005732 (1.05 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -67.5 %

Symbol Start at Seach Score Trade Score Trades Count
TA 2025-08-04 10:51:51 0.8896 -100 1
BNB 2025-06-16 18:36:03 0.8884 -100 1
WAVES 2025-05-14 16:52:28 0.8862 -100 1
ETHFI 2025-08-09 09:54:32 0.8852 -100 1
ORDI 2025-05-11 03:47:52 0.8847 -100 1
LINK 2025-07-13 18:03:39 0.884 -100 1
NIL 2025-04-01 07:13:27 0.8823 -100 1
TON 2025-08-17 09:07:48 0.8822 30 1
ETH 2025-06-26 06:25:17 0.882 -100 1
ANIME 2025-05-22 20:09:34 0.8809 30 1
AAVE 2025-07-02 19:54:50 0.8804 -100 1
BGB 2025-05-15 15:04:23 0.8804 30 1

📌 Time Data

Start at Closed at Duration
10 Jul 2025
15:49:40
10 Jul 2025
16:25:00
35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.005793 0.005732 0.005884 1.49 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 0.005793
  • Stop Loss: 0.005732
  • Take Profit: 0.005884

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.005732 - 0.005793 = -6.1E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.005793 - 0.005884 = -9.1E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -9.1E-5 / -6.1E-5 = 1.4918

📌 Position Size

Amount Margin Quantity Leverage
761.546 100 131459.6987 7.62
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 -6.1E-5

Taille de position = 8 / -6.1E-5 = -131147.54

Taille de position USD = -131147.54 x 0.005793 = -759.74

Donc, tu peux acheter -131147.54 avec un stoploss a 0.005732

Avec un position size USD de -759.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -131147.54 x -6.1E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -131147.54 x -9.1E-5 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position -131147.54
  • Taille de position USD -759.74
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4918

📌 Peformances

TP % Target TP $ Target
1.57 % 11.96 $
SL % Target SL $ Target
1.05 % 8.02 $
PNL PNL %
-8.02 $ -1.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1405 % 203.28 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.005884
            [entry_price] => 0.005793
            [stop_loss] => 0.0057259
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-10 16:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.005884
            [entry_price] => 0.005793
            [stop_loss] => 0.0057198
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-10 16:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.005884
            [entry_price] => 0.005793
            [stop_loss] => 0.0057137
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-10 16:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.005884
            [entry_price] => 0.005793
            [stop_loss] => 0.0057015
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-10 16:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.5E-5
            [max_drawdown] => 0.000144
            [rr_ratio] => 0.31
            [high] => 0.00583800
            [low] => 0.00564900
            [mfe_pct] => 0.78
            [mae_pct] => 2.49
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 24
            [start_at] => 2025-07-10T15:49:40-04:00
            [end_at] => 2025-07-10T17:49:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000407
            [max_drawdown] => 0.000144
            [rr_ratio] => 2.83
            [high] => 0.00620000
            [low] => 0.00564900
            [mfe_pct] => 7.03
            [mae_pct] => 2.49
            [mfe_mae_ratio] => 2.83
            [candles_analyzed] => 72
            [start_at] => 2025-07-10T15:49:40-04:00
            [end_at] => 2025-07-10T21:49:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00608300
            [high_after] => 0.00620000
            [low_before] => 0.00576400
            [low_after] => 0.00564900
            [is_new_high] => 1
            [is_new_low] => 
        )

)