Short Trade on DMC

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Short Trade on DMC 12 Jul 2025 at 14:46:37

Take profit at 0.005 (1.4 %) and Stop Loss at 0.005119 (0.95 %)

Short Trade on DMC

The 12 Jul 2025 at 14:46:37

With 168204.6511 DMC at 0.005071$ per unit.

Position size of 852.9658 $

Take profit at 0.005 (1.4 %) and Stop Loss at 0.005119 (0.95 %)

That's a 1.48 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.64

Prediction Score: 2.7417

Prediction 1	Probability
Strong Trade	0.6

Prediction 2	Probability
2	0.37

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.4006

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.13
atr: 3.170740701E-5

Details

score: 1.13
1H
ema9 : 0.0050753
ema21 : 0.00525494
ema50 : 0.00547416
ema100 : 0.00557286
price_ema9_diff : -0.000848297
ema9_ema21_diff : -0.0341845
ema21_ema50_diff : -0.0400469
price_ema100_diff : -0.0900544
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.368037
kc_percentage : 0.184323
kc_width_percentage : 0.106815
volume_ema_diff : -0.0152129
volume_ema1 : 282957.32931909
volume_ema2 : 287328.45051276
15m
ema9 : 0.00500393
ema21 : 0.00501536
ema50 : 0.00513712
ema100 : 0.00531808
price_ema9_diff : 0.0134033
ema9_ema21_diff : -0.00227979
ema21_ema50_diff : -0.0237012
price_ema100_diff : -0.0464616
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.545411
kc_percentage : 0.736713
kc_width_percentage : 0.0490572
volume_ema_diff : -0.357442
volume_ema1 : 44640.024697875
volume_ema2 : 69472.375477538
5m
ema9 : 0.00502392
ema21 : 0.00499256
ema50 : 0.00499247
ema100 : 0.00504531
price_ema9_diff : 0.00937063
ema9_ema21_diff : 0.00628073
ema21_ema50_diff : 1.76256E-5
price_ema100_diff : 0.00509111
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.71586
kc_percentage : 1.12662
kc_width_percentage : 0.0242053
volume_ema_diff : -0.442577
volume_ema1 : 13315.828363949
volume_ema2 : 23888.21960047
btc_indicators
btc_indicators
5m_ema100:
```
117475
```
5m_price_ema100_diff:
```
-0.000928969
```
5m_price:
```
117366
```
5m_correlation_with_coin:
```
0.4006
```
btc_indicators
15m_ema100:
```
117557
```
15m_price_ema100_diff:
```
-0.00162692
```
15m_price:
```
117366
```
btc_indicators
1H_ema100:
```
114398
```
1H_price_ema100_diff:
```
0.0259418
```
1H_price:
```
117366
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
12 Jul 2025 14:46:37	12 Jul 2025 16:05:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.005071	0.005119	0.005	1.48	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 0.005071
Stop Loss: 0.005119
Take Profit: 0.005

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.005119 - 0.005071 = 4.8E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.005071 - 0.005 = 7.1E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 7.1E-5 / 4.8E-5 = 1.4792

📌 Position Size

Amount	Margin	Quantity	Leverage
852.9658	100	168204.6511	8.53

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 4.8E-5

Taille de position = 8 / 4.8E-5 = 166666.67

Taille de position USD = 166666.67 x 0.005071 = 845.17

Donc, tu peux acheter 166666.67 avec un stoploss a 0.005119

Avec un position size USD de 845.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 166666.67 x 4.8E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 166666.67 x 7.1E-5 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

Taille de position 166666.67
Taille de position USD 845.17
Perte potentielle 8
Gain potentiel 11.83
Risk-Reward Ratio 1.4792

📌 Peformances

TP % Target	TP $ Target
1.4 %	11.94 $

SL % Target	SL $ Target
0.95 %	8.07 $

PNL	PNL %
-8.07 $	-0.95

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.0452 %	110.42 %	8

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.005
            [entry_price] => 0.005071
            [stop_loss] => 0.0051238
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-12 16:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.005
            [entry_price] => 0.005071
            [stop_loss] => 0.0051286
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-12 16:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.005
            [entry_price] => 0.005071
            [stop_loss] => 0.0051334
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-12 16:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.005
            [entry_price] => 0.005071
            [stop_loss] => 0.005143
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-12 16:15:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.6E-5
            [max_drawdown] => 7.8E-5
            [rr_ratio] => 0.46
            [high] => 0.00514900
            [low] => 0.00503500
            [mfe_pct] => 0.71
            [mae_pct] => 1.54
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 24
            [start_at] => 2025-07-12T14:46:37-04:00
            [end_at] => 2025-07-12T16:46:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.6E-5
            [max_drawdown] => 7.8E-5
            [rr_ratio] => 0.46
            [high] => 0.00514900
            [low] => 0.00503500
            [mfe_pct] => 0.71
            [mae_pct] => 1.54
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 72
            [start_at] => 2025-07-12T14:46:37-04:00
            [end_at] => 2025-07-12T20:46:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00507700
            [high_after] => 0.00514900
            [low_before] => 0.00483700
            [low_after] => 0.00503500
            [is_new_high] => 
            [is_new_low] => 
        )

)