Short Trade on DMC

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Short Trade on DMC 12 Jul 2025 at 14:38:02

Take profit at 0.004968 (1.51 %) and Stop Loss at 0.005094 (0.99 %)

Short Trade on DMC

The 12 Jul 2025 at 14:38:02

With 158876.4265 DMC at 0.005044$ per unit.

Position size of 801.3727 $

Take profit at 0.004968 (1.51 %) and Stop Loss at 0.005094 (0.99 %)

That's a 1.52 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.13

Prediction Score:

Prediction 1	Probability
	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.403727

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 3.356906654E-5

Details

score: 1.01
1H
ema9 : 0.0050699
ema21 : 0.00525248
ema50 : 0.0054731
ema100 : 0.00557232
price_ema9_diff : -0.00510963
ema9_ema21_diff : -0.0347612
ema21_ema50_diff : -0.0403097
price_ema100_diff : -0.0948125
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.351017
kc_percentage : 0.134364
kc_width_percentage : 0.10596
volume_ema_diff : -0.0258921
volume_ema1 : 279491.73360175
volume_ema2 : 286920.73336954
15m
ema9 : 0.00497656
ema21 : 0.00500498
ema50 : 0.00513878
ema100 : 0.00532962
price_ema9_diff : 0.0135508
ema9_ema21_diff : -0.00567913
ema21_ema50_diff : -0.0260376
price_ema100_diff : -0.0535915
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.465757
kc_percentage : 0.670693
kc_width_percentage : 0.0500947
volume_ema_diff : -0.201076
volume_ema1 : 56781.356378479
volume_ema2 : 71072.343340768
5m
ema9 : 0.00499609
ema21 : 0.00497536
ema50 : 0.00498638
ema100 : 0.00504977
price_ema9_diff : 0.00958916
ema9_ema21_diff : 0.00416657
ema21_ema50_diff : -0.00221072
price_ema100_diff : -0.00114278
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.678395
kc_percentage : 1.00959
kc_width_percentage : 0.0263481
volume_ema_diff : -0.0339574
volume_ema1 : 24594.697193384
volume_ema2 : 25459.228622066
btc_indicators
btc_indicators
5m_ema100:
```
117469
```
5m_price_ema100_diff:
```
-0.000640021
```
5m_price:
```
117394
```
5m_correlation_with_coin:
```
0.403727
```
btc_indicators
15m_ema100:
```
117572
```
15m_price_ema100_diff:
```
-0.00146723
```
15m_price:
```
117400
```
btc_indicators
1H_ema100:
```
114398
```
1H_price_ema100_diff:
```
0.0261833
```
1H_price:
```
117394
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
12 Jul 2025 14:38:02	12 Jul 2025 15:30:00	51 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.005044	0.005094	0.004968	1.52	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 0.005044
Stop Loss: 0.005094
Take Profit: 0.004968

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.005094 - 0.005044 = 5.0E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.005044 - 0.004968 = 7.6E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 7.6E-5 / 5.0E-5 = 1.52

📌 Position Size

Amount	Margin	Quantity	Leverage
801.3727	100	158876.4265	8.01

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 5.0E-5

Taille de position = 8 / 5.0E-5 = 160000

Taille de position USD = 160000 x 0.005044 = 807.04

Donc, tu peux acheter 160000 avec un stoploss a 0.005094

Avec un position size USD de 807.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 160000 x 5.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 160000 x 7.6E-5 = 12.16

Si Take Profit atteint, tu gagneras 12.16$

Résumé

Taille de position 160000
Taille de position USD 807.04
Perte potentielle 8
Gain potentiel 12.16
Risk-Reward Ratio 1.52

📌 Peformances

TP % Target	TP $ Target
1.51 %	12.07 $

SL % Target	SL $ Target
0.99 %	7.94 $

PNL	PNL %
-7.94 $	-0.99

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.1697 %	118 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.004968
            [entry_price] => 0.005044
            [stop_loss] => 0.005099
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-12 15:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.004968
            [entry_price] => 0.005044
            [stop_loss] => 0.005104
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-12 15:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.004968
            [entry_price] => 0.005044
            [stop_loss] => 0.005109
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-12 16:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.004968
            [entry_price] => 0.005044
            [stop_loss] => 0.005119
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-12 16:05:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.9999999999995E-6
            [max_drawdown] => 0.000105
            [rr_ratio] => 0.09
            [high] => 0.00514900
            [low] => 0.00503500
            [mfe_pct] => 0.18
            [mae_pct] => 2.08
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-07-12T14:38:02-04:00
            [end_at] => 2025-07-12T16:38:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.9999999999995E-6
            [max_drawdown] => 0.000105
            [rr_ratio] => 0.09
            [high] => 0.00514900
            [low] => 0.00503500
            [mfe_pct] => 0.18
            [mae_pct] => 2.08
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 72
            [start_at] => 2025-07-12T14:38:02-04:00
            [end_at] => 2025-07-12T20:38:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00506200
            [high_after] => 0.00514900
            [low_before] => 0.00483700
            [low_after] => 0.00503500
            [is_new_high] => 
            [is_new_low] => 
        )

)