Long Trade on DMC

Previous Trade Next Trade

Long Trade on DMC 10 Jul 2025 at 15:49:40

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

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

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 3.95

Prediction Score: -0.3409

Prediction 1	Probability
Weak Trade	0.55

Prediction 2	Probability
0	0.48

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.004695

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.06
atr: 4.05701016E-5

Details

score: 2.06
1H
ema9 : 0.00585148
ema21 : 0.00575442
ema50 : 0.00574815
ema100 : 0.00597605
price_ema9_diff : -0.00999462
ema9_ema21_diff : 0.0168663
ema21_ema50_diff : 0.00109047
price_ema100_diff : -0.030631
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.526737
kc_percentage : 0.541371
kc_width_percentage : 0.136111
volume_ema_diff : -0.00845757
volume_ema1 : 282577.75665779
volume_ema2 : 284988.06486906
15m
ema9 : 0.00587849
ema21 : 0.00590433
ema50 : 0.00583818
ema100 : 0.0056997
price_ema9_diff : -0.0145434
ema9_ema21_diff : -0.00437752
ema21_ema50_diff : 0.0113306
price_ema100_diff : 0.0163678
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.42338
kc_percentage : 0.15813
kc_width_percentage : 0.0564271
volume_ema_diff : -0.481046
volume_ema1 : 48042.325168486
volume_ema2 : 92575.32863389
5m
ema9 : 0.00582636
ema21 : 0.00588318
ema50 : 0.00592315
ema100 : 0.00595387
price_ema9_diff : -0.00572725
ema9_ema21_diff : -0.00965805
ema21_ema50_diff : -0.00674803
price_ema100_diff : -0.0270208
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.306665
kc_percentage : -0.0630896
kc_width_percentage : 0.0266839
volume_ema_diff : 0.0247272
volume_ema1 : 24667.55626329
volume_ema2 : 24072.314267403
btc_indicators
btc_indicators
5m_ema100:
```
112283
```
5m_price_ema100_diff:
```
0.00770568
```
5m_price:
```
113148
```
5m_correlation_with_coin:
```
0.004695
```
btc_indicators
15m_ema100:
```
111415
```
15m_price_ema100_diff:
```
0.0155553
```
15m_price:
```
113148
```
btc_indicators
1H_ema100:
```
109799
```
1H_price_ema100_diff:
```
0.0305031
```
1H_price:
```
113148
```

Market Structure

Market Structure Score: 0

📌 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	0.001468

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 0.005793
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] => 
        )

)