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Long Trade on DMC

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Long Trade on DMC 10 Jul 2025 at 15:58:32

Take profit at 0.005859 (1.51 %) and Stop Loss at 0.005714 (1 %)

Long Trade on DMC

The 10 Jul 2025 at 15:58:32

With 138209.7005 DMC at 0.005772$ per unit.

Position size of 797.7464 $

Take profit at 0.005859 (1.51 %) and Stop Loss at 0.005714 (1 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.63
Prediction Score: -0.4067
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.53
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : -0.010919

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 3.858870481E-5
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 0.00584728
  4. ema21 : 0.00575251
  5. ema50 : 0.00574733
  6. ema100 : 0.00597563
  7. price_ema9_diff : -0.0128749
  8. ema9_ema21_diff : 0.0164737
  9. ema21_ema50_diff : 0.000901748
  10. price_ema100_diff : -0.0340779
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.518274
  14. kc_percentage : 0.517231
  15. kc_width_percentage : 0.136953
  16. volume_ema_diff : -0.00102253
  17. volume_ema1 : 284978.84601379
  18. volume_ema2 : 285270.54596977
    19. ¸
  19. 15m
  20. ema9 : 0.00587869
  21. ema21 : 0.00590443
  22. ema50 : 0.00583822
  23. ema100 : 0.00569972
  24. price_ema9_diff : -0.0181491
  25. ema9_ema21_diff : -0.00435898
  26. ema21_ema50_diff : 0.0113394
  27. price_ema100_diff : 0.0126799
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.424166
  31. kc_percentage : 0.093596
  32. kc_width_percentage : 0.0566324
  33. volume_ema_diff : -0.479428
  34. volume_ema1 : 48201.844885153
  35. volume_ema2 : 92594.09565938
    36. ¸
  36. 5m
  37. ema9 : 0.00580676
  38. ema21 : 0.00586387
  39. ema50 : 0.00590782
  40. ema100 : 0.00591903
  41. price_ema9_diff : -0.00598685
  42. ema9_ema21_diff : -0.0097386
  43. ema21_ema50_diff : -0.00744017
  44. price_ema100_diff : -0.0248409
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.287681
  48. kc_percentage : -0.109626
  49. kc_width_percentage : 0.0251297
  50. volume_ema_diff : -0.461862
  51. volume_ema1 : 12929.264830869
  52. volume_ema2 : 24025.953306598
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    112319
  56. 5m_price_ema100_diff: 
    0.00872851
  57. 5m_price: 
    113300
  58. 5m_correlation_with_coin: 
    -0.010919
  59. btc_indicators
  60. 15m_ema100: 
    111414
  61. 15m_price_ema100_diff: 
    0.0151886
  62. 15m_price: 
    113107
  63. btc_indicators
  64. 1H_ema100: 
    109802
  65. 1H_price_ema100_diff: 
    0.0318547
  66. 1H_price: 
    113300
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Jul 2025
15:58:32		 10 Jul 2025
16:25:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.005772 0.005714 0.005859 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 0.005772
  • Stop Loss: 0.005714
  • Take Profit: 0.005859

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.005714 - 0.005772 = -5.8E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.005772 - 0.005859 = -8.6999999999999E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -8.6999999999999E-5 / -5.8E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
797.7464 100 138209.7005 7.98
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 -5.8E-5

Taille de position = 8 / -5.8E-5 = -137931.03

Taille de position USD = -137931.03 x 0.005772 = -796.14

Donc, tu peux acheter -137931.03 avec un stoploss a 0.005714

Avec un position size USD de -796.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -137931.03 x -5.8E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -137931.03 x -8.6999999999999E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -137931.03
  • Taille de position USD -796.14
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.51 % 12.02 $
SL % Target SL $ Target
1 % 8.02 $
PNL PNL %
-8.02 $ -1.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7845 % 177.58 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.005859
            [entry_price] => 0.005772
            [stop_loss] => 0.0057082
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-10 16:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.005859
            [entry_price] => 0.005772
            [stop_loss] => 0.0057024
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-10 16:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.005859
            [entry_price] => 0.005772
            [stop_loss] => 0.0056966
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-10 16:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.005859
            [entry_price] => 0.005772
            [stop_loss] => 0.005685
            [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] => 8.4E-5
            [max_drawdown] => 0.000123
            [rr_ratio] => 0.68
            [high] => 0.00585600
            [low] => 0.00564900
            [mfe_pct] => 1.46
            [mae_pct] => 2.13
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 24
            [start_at] => 2025-07-10T15:58:32-04:00
            [end_at] => 2025-07-10T17:58:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000428
            [max_drawdown] => 0.000123
            [rr_ratio] => 3.48
            [high] => 0.00620000
            [low] => 0.00564900
            [mfe_pct] => 7.42
            [mae_pct] => 2.13
            [mfe_mae_ratio] => 3.48
            [candles_analyzed] => 72
            [start_at] => 2025-07-10T15:58:32-04:00
            [end_at] => 2025-07-10T21:58:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00608300
            [high_after] => 0.00620000
            [low_before] => 0.00575900
            [low_after] => 0.00564900
            [is_new_high] => 1
            [is_new_low] => 
        )

)