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Trade

buy - DMC

Status
loss
2025-07-10 16:16:11
8 minutes
PNL
-0.99
Entry: 0.00576
Last: 0.00570300

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3364
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
0 0.42
ML Trade Score: -100
ML Pullback Score: 5.93

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 3.781759233E-5
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.00582966
  4. ema21 - 0.00575311
  5. ema50 - 0.00574713
  6. ema100 - 0.00596647
  7. price_ema9_diff - -0.0119503
  8. ema9_ema21_diff - 0.0133065
  9. ema21_ema50_diff - 0.0010401
  10. price_ema100_diff - -0.034606
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.51324
  14. kc_percentage - 0.502095
  15. kc_width_percentage - 0.128793
  16. volume_ema_diff - -0.248415
  17. volume_ema1 - 206768.47219319
  18. volume_ema2 - 275110.22390806
    19. ¸
  19. 15m
  20. ema9 - 0.00583317
  21. ema21 - 0.00587772
  22. ema50 - 0.00583285
  23. ema100 - 0.0057123
  24. price_ema9_diff - -0.0125454
  25. ema9_ema21_diff - -0.00757856
  26. ema21_ema50_diff - 0.00769336
  27. price_ema100_diff - 0.00834864
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.401511
  31. kc_percentage - 0.112424
  32. kc_width_percentage - 0.0523495
  33. volume_ema_diff - -0.618069
  34. volume_ema1 - 33747.160857772
  35. volume_ema2 - 88359.450309303
    36. ¸
  36. 5m
  37. ema9 - 0.00578913
  38. ema21 - 0.0058373
  39. ema50 - 0.00589029
  40. ema100 - 0.00591697
  41. price_ema9_diff - -0.00503354
  42. ema9_ema21_diff - -0.00825065
  43. ema21_ema50_diff - -0.00899696
  44. price_ema100_diff - -0.0265295
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.330577
  48. kc_percentage - -0.0153018
  49. kc_width_percentage - 0.0248872
  50. volume_ema_diff - -0.505695
  51. volume_ema1 - 9778.0002574804
  52. volume_ema2 - 19781.335750536
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 112369
  56. 5m_price_ema100_diff: 0.00937427
  57. 5m_price: 113423
  58. 5m_correlation_with_coin: 0.014559
  59. btc_indicators
  60. 15m_ema100: 111728
  61. 15m_price_ema100_diff: 0.0151703
  62. 15m_price: 113423
  63. btc_indicators
  64. 1H_ema100: 109881
  65. 1H_price_ema100_diff: 0.0322307
  66. 1H_price: 113423
    67. ¸

Long Trade on DMC

The 10 Jul 2025 at 16:16:11

With 141027.8393 DMC at 0.00576$ per unit.

Position size of 812.3204 $

Take profit at 0.005845 (1.48 %) and Stop Loss at 0.005703 (0.99 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -21.11 %

Symbol Start at Seach Score Trade Score Trades Count
ETH 2025-04-01 20:44:24 0.8871 -100 3
BGB 2025-05-15 15:30:06 0.8851 40 1
AAVE 2025-07-02 20:29:09 0.8688 40 2
AAVE 2025-06-04 14:07:17 0.8666 -100 1
ONDO 2025-04-12 19:21:11 0.8692 -60 1
UNI 2025-04-01 20:39:18 0.864 -100 2
BANK 2025-07-03 23:26:18 0.8655 30 1
WLD 2025-07-23 02:48:18 0.8652 30 1
AERO 2025-06-14 03:37:45 0.8611 30 1

📌 Time Data

Start at Closed at Duration
10 Jul 2025
16:16:11		 10 Jul 2025
16:25:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00576 0.005703 0.005845 1.49 0.005273
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 0.00576
  • Stop Loss: 0.005703
  • Take Profit: 0.005845

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.005703 - 0.00576 = -5.7000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00576 - 0.005845 = -8.5E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -8.5E-5 / -5.7000000000001E-5 = 1.4912

📌 Position Size

Amount Margin Quantity Leverage
812.3204 100 141027.8393 8.12
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 -5.7000000000001E-5

Taille de position = 8 / -5.7000000000001E-5 = -140350.88

Taille de position USD = -140350.88 x 0.00576 = -808.42

Donc, tu peux acheter -140350.88 avec un stoploss a 0.005703

Avec un position size USD de -808.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -140350.88 x -5.7000000000001E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -140350.88 x -8.5E-5 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position -140350.88
  • Taille de position USD -808.42
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4912

📌 Peformances

TP % Target TP $ Target
1.48 % 11.99 $
SL % Target SL $ Target
0.99 % 8.04 $
PNL PNL %
-8.04 $ -0.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5799 % 159.65 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.005845
            [entry_price] => 0.00576
            [stop_loss] => 0.0056973
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-10 16:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.005845
            [entry_price] => 0.00576
            [stop_loss] => 0.0056916
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-10 16:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.005845
            [entry_price] => 0.00576
            [stop_loss] => 0.0056859
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-10 16:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.005845
            [entry_price] => 0.00576
            [stop_loss] => 0.0056745
            [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] => 0.000215
            [max_drawdown] => 0.000111
            [rr_ratio] => 1.94
            [high] => 0.00597500
            [low] => 0.00564900
            [mfe_pct] => 3.73
            [mae_pct] => 1.93
            [mfe_mae_ratio] => 1.94
            [candles_analyzed] => 24
            [start_at] => 2025-07-10T16:16:11-04:00
            [end_at] => 2025-07-10T18:16:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00044
            [max_drawdown] => 0.000111
            [rr_ratio] => 3.96
            [high] => 0.00620000
            [low] => 0.00564900
            [mfe_pct] => 7.64
            [mae_pct] => 1.93
            [mfe_mae_ratio] => 3.96
            [candles_analyzed] => 72
            [start_at] => 2025-07-10T16:16:11-04:00
            [end_at] => 2025-07-10T22:16:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00608300
            [high_after] => 0.00620000
            [low_before] => 0.00573700
            [low_after] => 0.00564900
            [is_new_high] => 1
            [is_new_low] => 
        )

)