Short Trade on DMC

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Short Trade on DMC 12 Jul 2025 at 15:39:03

Take profit at 0.005037 (1.31 %) and Stop Loss at 0.005149 (0.88 %)

Short Trade on DMC

The 12 Jul 2025 at 15:39:03

With 179447.8802 DMC at 0.005104$ per unit.

Position size of 915.902 $

Take profit at 0.005037 (1.31 %) and Stop Loss at 0.005149 (0.88 %)

That's a 1.49 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -60

ML Pullback Score: 1.73

Prediction Score: 2.5476

Prediction 1	Probability
Strong Trade	0.6

Prediction 2	Probability
2	0.41

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.375756

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 2.972079317E-5

Details

score: 1.02
1H
ema9 : 0.00507864
ema21 : 0.00523997
ema50 : 0.00545835
ema100 : 0.00555787
price_ema9_diff : 0.00499261
ema9_ema21_diff : -0.030789
ema21_ema50_diff : -0.0400074
price_ema100_diff : -0.081663
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.389795
kc_percentage : 0.260023
kc_width_percentage : 0.100873
volume_ema_diff : -0.205584
volume_ema1 : 223321.6758345
volume_ema2 : 281114.6211639
15m
ema9 : 0.00503898
ema21 : 0.00502994
ema50 : 0.00512729
ema100 : 0.00528432
price_ema9_diff : 0.0129033
ema9_ema21_diff : 0.00179664
ema21_ema50_diff : -0.0189869
price_ema100_diff : -0.0341236
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.568954
kc_percentage : 0.815758
kc_width_percentage : 0.0470437
volume_ema_diff : -0.516983
volume_ema1 : 32124.903190383
volume_ema2 : 66508.967624896
5m
ema9 : 0.00507156
ema21 : 0.00504234
ema50 : 0.0050178
ema100 : 0.00504214
price_ema9_diff : 0.0063954
ema9_ema21_diff : 0.00579474
ema21_ema50_diff : 0.00489084
price_ema100_diff : 0.0122672
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.673765
kc_percentage : 1.0167
kc_width_percentage : 0.0225833
volume_ema_diff : -0.614842
volume_ema1 : 7657.4647489326
volume_ema2 : 19881.380133885
btc_indicators
btc_indicators
5m_ema100:
```
117463
```
5m_price_ema100_diff:
```
0.00015661
```
5m_price:
```
117481
```
5m_correlation_with_coin:
```
0.375756
```
btc_indicators
15m_ema100:
```
117573
```
15m_price_ema100_diff:
```
-0.00105037
```
15m_price:
```
117449
```
btc_indicators
1H_ema100:
```
114484
```
1H_price_ema100_diff:
```
0.0261823
```
1H_price:
```
117481
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
12 Jul 2025 15:39:03	12 Jul 2025 16:15:00	35 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.005104	0.005149	0.005037	1.49	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 0.005104
Stop Loss: 0.005149
Take Profit: 0.005037

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.005149 - 0.005104 = 4.5E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.005104 - 0.005037 = 6.7E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 6.7E-5 / 4.5E-5 = 1.4889

📌 Position Size

Amount	Margin	Quantity	Leverage
915.902	100	179447.8802	9.16

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 4.5E-5

Taille de position = 8 / 4.5E-5 = 177777.78

Taille de position USD = 177777.78 x 0.005104 = 907.38

Donc, tu peux acheter 177777.78 avec un stoploss a 0.005149

Avec un position size USD de 907.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 177777.78 x 4.5E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 177777.78 x 6.7E-5 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

Taille de position 177777.78
Taille de position USD 907.38
Perte potentielle 8
Gain potentiel 11.91
Risk-Reward Ratio 1.4889

📌 Peformances

TP % Target	TP $ Target
1.31 %	12.02 $

SL % Target	SL $ Target
0.88 %	8.08 $

PNL	PNL %
-8.08 $	-0.88

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8817 %	100 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.005037
            [entry_price] => 0.005104
            [stop_loss] => 0.0051535
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-12 21:00:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.005037
            [entry_price] => 0.005104
            [stop_loss] => 0.005158
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-12 21:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.005037
            [entry_price] => 0.005104
            [stop_loss] => 0.0051625
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-12 21:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.005037
            [entry_price] => 0.005104
            [stop_loss] => 0.0051715
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-12 21:00:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.7E-5
            [max_drawdown] => 4.5E-5
            [rr_ratio] => 1.04
            [high] => 0.00514900
            [low] => 0.00505700
            [mfe_pct] => 0.92
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 1.04
            [candles_analyzed] => 24
            [start_at] => 2025-07-12T15:39:03-04:00
            [end_at] => 2025-07-12T17:39:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.7E-5
            [max_drawdown] => 4.5E-5
            [rr_ratio] => 1.49
            [high] => 0.00514900
            [low] => 0.00503700
            [mfe_pct] => 1.31
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 1.49
            [candles_analyzed] => 72
            [start_at] => 2025-07-12T15:39:03-04:00
            [end_at] => 2025-07-12T21:39:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00510500
            [high_after] => 0.00514900
            [low_before] => 0.00485300
            [low_after] => 0.00503700
            [is_new_high] => 
            [is_new_low] => 
        )

)