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Trade

sell - DMC

Status
loss
2025-07-12 15:39:03
35 minutes
PNL
-0.88
Entry: 0.005104
Last: 0.00514900

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.5476
Prediction 1 Accuracy
Strong Trade
0.6
Prediction 2 Accuracy
2 0.41
ML Trade Score: -60
ML Pullback Score: 1.73

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 2.972079317E-5
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.00507864
  4. ema21 - 0.00523997
  5. ema50 - 0.00545835
  6. ema100 - 0.00555787
  7. price_ema9_diff - 0.00499261
  8. ema9_ema21_diff - -0.030789
  9. ema21_ema50_diff - -0.0400074
  10. price_ema100_diff - -0.081663
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.389795
  14. kc_percentage - 0.260023
  15. kc_width_percentage - 0.100873
  16. volume_ema_diff - -0.205584
  17. volume_ema1 - 223321.6758345
  18. volume_ema2 - 281114.6211639
    19. ¸
  19. 15m
  20. ema9 - 0.00503898
  21. ema21 - 0.00502994
  22. ema50 - 0.00512729
  23. ema100 - 0.00528432
  24. price_ema9_diff - 0.0129033
  25. ema9_ema21_diff - 0.00179664
  26. ema21_ema50_diff - -0.0189869
  27. price_ema100_diff - -0.0341236
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.568954
  31. kc_percentage - 0.815758
  32. kc_width_percentage - 0.0470437
  33. volume_ema_diff - -0.516983
  34. volume_ema1 - 32124.903190383
  35. volume_ema2 - 66508.967624896
    36. ¸
  36. 5m
  37. ema9 - 0.00507156
  38. ema21 - 0.00504234
  39. ema50 - 0.0050178
  40. ema100 - 0.00504214
  41. price_ema9_diff - 0.0063954
  42. ema9_ema21_diff - 0.00579474
  43. ema21_ema50_diff - 0.00489084
  44. price_ema100_diff - 0.0122672
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.673765
  48. kc_percentage - 1.0167
  49. kc_width_percentage - 0.0225833
  50. volume_ema_diff - -0.614842
  51. volume_ema1 - 7657.4647489326
  52. volume_ema2 - 19881.380133885
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 117463
  56. 5m_price_ema100_diff: 0.00015661
  57. 5m_price: 117481
  58. 5m_correlation_with_coin: 0.375756
  59. btc_indicators
  60. 15m_ema100: 117573
  61. 15m_price_ema100_diff: -0.00105037
  62. 15m_price: 117449
  63. btc_indicators
  64. 1H_ema100: 114484
  65. 1H_price_ema100_diff: 0.0261823
  66. 1H_price: 117481
    67. ¸

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

📌 Similar Trades

Similar Trade Score: -23.33 %

Symbol Start at Seach Score Trade Score Trades Count
LQTY 2025-06-30 07:44:37 0.9725 -35 2
WCT 2025-06-09 06:14:31 0.9706 -35 4
TRX 2025-04-28 01:13:13 0.9695 -6.67 3
ARC 2025-04-06 17:38:46 0.9675 -100 3
XRP 2025-06-26 16:41:58 0.9651 60 1

📌 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 0.005231
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] => 
        )

)