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Short Trade on DMC

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Short Trade on DMC 13 Jul 2025 at 01:11:39

Take profit at 0.004976 (1.15 %) and Stop Loss at 0.005073 (0.77 %)

Short Trade on DMC

The 13 Jul 2025 at 01:11:39

With 206430.292 DMC at 0.005034$ per unit.

Position size of 1039.1701 $

Take profit at 0.004976 (1.15 %) and Stop Loss at 0.005073 (0.77 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.16
Prediction Score: -0.0542
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.48
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.293142

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 2.58360015E-5
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.00502018
  4. ema21 : 0.00510809
  5. ema50 : 0.00531757
  6. ema100 : 0.00547053
  7. price_ema9_diff : 0.00275175
  8. ema9_ema21_diff : -0.0172101
  9. ema21_ema50_diff : -0.0393941
  10. price_ema100_diff : -0.079797
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.409485
  14. kc_percentage : 0.337254
  15. kc_width_percentage : 0.0797481
  16. volume_ema_diff : -0.514257
  17. volume_ema1 : 112915.88056822
  18. volume_ema2 : 232460.29077854
    19. ¸
  19. 15m
  20. ema9 : 0.00497502
  21. ema21 : 0.00499528
  22. ema50 : 0.00504293
  23. ema100 : 0.00512577
  24. price_ema9_diff : 0.0118549
  25. ema9_ema21_diff : -0.00405751
  26. ema21_ema50_diff : -0.00944849
  27. price_ema100_diff : -0.0179046
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.544144
  31. kc_percentage : 0.711347
  32. kc_width_percentage : 0.0381648
  33. volume_ema_diff : -0.0557473
  34. volume_ema1 : 38085.665731057
  35. volume_ema2 : 40334.191186067
    36. ¸
  36. 5m
  37. ema9 : 0.00499815
  38. ema21 : 0.00497581
  39. ema50 : 0.00498802
  40. ema100 : 0.00501836
  41. price_ema9_diff : 0.00717131
  42. ema9_ema21_diff : 0.00449096
  43. ema21_ema50_diff : -0.00244862
  44. price_ema100_diff : 0.00311581
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.655217
  48. kc_percentage : 1.06386
  49. kc_width_percentage : 0.0202887
  50. volume_ema_diff : -0.184731
  51. volume_ema1 : 10041.801637282
  52. volume_ema2 : 12317.175458195
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    117472
  56. 5m_price_ema100_diff: 
    0.00324279
  57. 5m_price: 
    117853
  58. 5m_correlation_with_coin: 
    0.293142
  59. btc_indicators
  60. 15m_ema100: 
    117543
  61. 15m_price_ema100_diff: 
    0.00263958
  62. 15m_price: 
    117853
  63. btc_indicators
  64. 1H_ema100: 
    115046
  65. 1H_price_ema100_diff: 
    0.0244051
  66. 1H_price: 
    117853
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Jul 2025
01:11:39		 13 Jul 2025
01:20:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.005034 0.005073 0.004976 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 0.005034
  • Stop Loss: 0.005073
  • Take Profit: 0.004976

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.005073 - 0.005034 = 3.9E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.005034 - 0.004976 = 5.8E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.8E-5 / 3.9E-5 = 1.4872

📌 Position Size

Amount Margin Quantity Leverage
1039.1701 100 206430.292 10.39
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 3.9E-5

Taille de position = 8 / 3.9E-5 = 205128.21

Taille de position USD = 205128.21 x 0.005034 = 1032.62

Donc, tu peux acheter 205128.21 avec un stoploss a 0.005073

Avec un position size USD de 1032.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 205128.21 x 3.9E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 205128.21 x 5.8E-5 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position 205128.21
  • Taille de position USD 1032.62
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4872

📌 Peformances

TP % Target TP $ Target
1.15 % 11.97 $
SL % Target SL $ Target
0.77 % 8.05 $
PNL PNL %
-8.05 $ -0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1323 % 146.16 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.004976
            [entry_price] => 0.005034
            [stop_loss] => 0.0050769
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-13 01:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.004976
            [entry_price] => 0.005034
            [stop_loss] => 0.0050808
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-13 01:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.004976
            [entry_price] => 0.005034
            [stop_loss] => 0.0050847
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-13 01:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.004976
            [entry_price] => 0.005034
            [stop_loss] => 0.0050925
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-13 01:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.6E-5
            [max_drawdown] => 0.000196
            [rr_ratio] => 0.13
            [high] => 0.00523000
            [low] => 0.00500800
            [mfe_pct] => 0.52
            [mae_pct] => 3.89
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-07-13T01:11:39-04:00
            [end_at] => 2025-07-13T03:11:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.6E-5
            [max_drawdown] => 0.00027
            [rr_ratio] => 0.1
            [high] => 0.00530400
            [low] => 0.00500800
            [mfe_pct] => 0.52
            [mae_pct] => 5.36
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 72
            [start_at] => 2025-07-13T01:11:39-04:00
            [end_at] => 2025-07-13T07:11:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00510500
            [high_after] => 0.00530400
            [low_before] => 0.00489900
            [low_after] => 0.00500800
            [is_new_high] => 
            [is_new_low] => 
        )

)