Trade

sell - DMC

Status

loss

2025-07-12 15:12:11

57 minutes

PNL

-0.90

Entry: 0.005087

Last: 0.00513300

Results

Status:

loss

Trade Type:

sell

Prediction Score: 2.4833

Prediction 1	Accuracy
Strong Trade	0.57

Prediction 2	Accuracy
2	0.42

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 3.085403631E-5

Details

score: 1.02
1H
ema9 - 0.00507524
ema21 - 0.00523843
ema50 - 0.00545768
ema100 - 0.00555753
price_ema9_diff - 0.00231628
ema9_ema21_diff - -0.0311521
ema21_ema50_diff - -0.0401733
price_ema100_diff - -0.0846662
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.379134
kc_percentage - 0.224367
kc_width_percentage - 0.0990874
volume_ema_diff - -0.243931
volume_ema1 - 211489.36552984
volume_ema2 - 279722.58465747
15m
ema9 - 0.00501814
ema21 - 0.00502063
ema50 - 0.00513393
ema100 - 0.00530834
price_ema9_diff - 0.0137213
ema9_ema21_diff - -0.000495981
ema21_ema50_diff - -0.0220681
price_ema100_diff - -0.0416981
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.564
kc_percentage - 0.775213
kc_width_percentage - 0.0493203
volume_ema_diff - -0.256259
volume_ema1 - 52611.162449028
volume_ema2 - 70738.578054764
5m
ema9 - 0.00505596
ema21 - 0.0050221
ema50 - 0.00500613
ema100 - 0.0050445
price_ema9_diff - 0.0061374
ema9_ema21_diff - 0.00674306
ema21_ema50_diff - 0.00319053
price_ema100_diff - 0.00842335
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.681618
kc_percentage - 1.02462
kc_width_percentage - 0.023538
volume_ema_diff - -0.480178
volume_ema1 - 11855.908719373
volume_ema2 - 22807.657488869
btc_indicators
btc_indicators
5m_ema100: 117470
5m_price_ema100_diff: 0.000724723
5m_price: 117555
5m_correlation_with_coin: 0.389699
btc_indicators
15m_ema100: 117527
15m_price_ema100_diff: 0.000237755
15m_price: 117555
btc_indicators
1H_ema100: 114485
1H_price_ema100_diff: 0.0268155
1H_price: 117555

Short Trade on DMC

The 12 Jul 2025 at 15:12:11

With 172900 DMC at 0.005087$ per unit.

Position size of 879.3 $

Take profit at 0.005018 (1.4 %) and Stop Loss at 0.005133 (0.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -59.38 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
S	2025-05-15 07:32:52	0.9745	-100	2
WCT	2025-06-09 05:47:02	0.9735	-100	1
BTC	2025-05-15 07:59:36	0.9706	-100	1
TRX	2025-04-28 01:10:41	0.9691	-35	2
ARC	2025-04-06 17:12:15	0.9686	-100	3
LQTY	2025-06-30 07:39:52	0.9684	-100	1
XRP	2025-06-26 15:49:42	0.9679	30	1
COOKIE	2025-05-28 20:18:42	0.9674	30	1

📌 Time Data

Start at	Closed at	Duration
12 Jul 2025 15:12:11	12 Jul 2025 16:10:00	57 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.005087	0.005133	0.005018	1.5	0.005081

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 0.005087
Stop Loss: 0.005133
Take Profit: 0.005018

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.005133 - 0.005087 = 4.6E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.005087 - 0.005018 = 6.9E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 6.9E-5 / 4.6E-5 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
879.3	100	172900	8.79

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 4.6E-5

Taille de position = 8 / 4.6E-5 = 173913.04

Taille de position USD = 173913.04 x 0.005087 = 884.7

Donc, tu peux acheter 173913.04 avec un stoploss a 0.005133

Avec un position size USD de 884.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 173913.04 x 4.6E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 173913.04 x 6.9E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 173913.04
Taille de position USD 884.7
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.4 %	12 $

SL % Target	SL $ Target
0.9 %	8 $

PNL	PNL %
-8 $	-0.90

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.0419 %	115.22 %	6

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.005018
            [entry_price] => 0.005087
            [stop_loss] => 0.0051376
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-12 16:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.005018
            [entry_price] => 0.005087
            [stop_loss] => 0.0051422
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-12 16:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.005018
            [entry_price] => 0.005087
            [stop_loss] => 0.0051468
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-12 16:15:00
            [result] => loss
        )

)