Trade

sell - DMC

Status

loss

2025-07-13 01:11:39

8 minutes

PNL

-0.77

Entry: 0.005034

Last: 0.00507300

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.0542

Prediction 1	Accuracy
Weak Trade	0.54

Prediction 2	Accuracy
0	0.48

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.06
atr: 2.58360015E-5

Details

score: 1.06
1H
ema9 - 0.00502018
ema21 - 0.00510809
ema50 - 0.00531757
ema100 - 0.00547053
price_ema9_diff - 0.00275175
ema9_ema21_diff - -0.0172101
ema21_ema50_diff - -0.0393941
price_ema100_diff - -0.079797
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.409485
kc_percentage - 0.337254
kc_width_percentage - 0.0797481
volume_ema_diff - -0.514257
volume_ema1 - 112915.88056822
volume_ema2 - 232460.29077854
15m
ema9 - 0.00497502
ema21 - 0.00499528
ema50 - 0.00504293
ema100 - 0.00512577
price_ema9_diff - 0.0118549
ema9_ema21_diff - -0.00405751
ema21_ema50_diff - -0.00944849
price_ema100_diff - -0.0179046
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.544144
kc_percentage - 0.711347
kc_width_percentage - 0.0381648
volume_ema_diff - -0.0557473
volume_ema1 - 38085.665731057
volume_ema2 - 40334.191186067
5m
ema9 - 0.00499815
ema21 - 0.00497581
ema50 - 0.00498802
ema100 - 0.00501836
price_ema9_diff - 0.00717131
ema9_ema21_diff - 0.00449096
ema21_ema50_diff - -0.00244862
price_ema100_diff - 0.00311581
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.655217
kc_percentage - 1.06386
kc_width_percentage - 0.0202887
volume_ema_diff - -0.184731
volume_ema1 - 10041.801637282
volume_ema2 - 12317.175458195
btc_indicators
btc_indicators
5m_ema100: 117472
5m_price_ema100_diff: 0.00324279
5m_price: 117853
5m_correlation_with_coin: 0.293142
btc_indicators
15m_ema100: 117543
15m_price_ema100_diff: 0.00263958
15m_price: 117853
btc_indicators
1H_ema100: 115046
1H_price_ema100_diff: 0.0244051
1H_price: 117853

Short Trade on DMC

The 13 Jul 2025 at 01:11:39

With 206400 DMC at 0.005034$ per unit.

Position size of 1039 $

Take profit at 0.004976 (1.2 %) and Stop Loss at 0.005073 (0.77 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -6.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ORDI	2025-04-29 20:38:39	0.8531	30	1
XRP	2025-05-17 10:56:02	0.8285	30	1
PI	2025-04-29 00:02:23	0.8035	50	1
PENGU	2025-07-17 14:08:50	0.7989	35	2
INJ	2025-06-28 04:04:58	0.7862	30	3
APE	2025-06-12 09:09:05	0.7854	30	1
NEIROETH	2025-05-23 23:03:08	0.784	-100	1
WIF	2025-04-29 02:14:20	0.7794	-100	1
HIPPO	2025-05-31 09:06:49	0.7793	30	1
SAHARA	2025-07-13 01:12:13	0.7789	-100	1

📌 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	1.5	0.005191

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	100	206400	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
1.2 %	12 $

SL % Target	SL $ Target
0.77 %	8.1 $

PNL	PNL %
-8.1 $	-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
        )

)