Short Trade on DMC

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Short Trade on DMC 13 Jul 2025 at 01:24:09

Take profit at 0.005024 (1.28 %) and Stop Loss at 0.005132 (0.84 %)

Short Trade on DMC

The 13 Jul 2025 at 01:24:09

With 184407.6978 DMC at 0.005089$ per unit.

Position size of 938.4508 $

Take profit at 0.005024 (1.28 %) and Stop Loss at 0.005132 (0.84 %)

That's a 1.51 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.36

Prediction Score: -0.1528

Prediction 1	Probability
Weak Trade	0.56

Prediction 2	Probability
0	0.37

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.278493

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.32
atr: 2.892142463E-5

Details

score: 1.32
1H
ema9 : 0.00503118
ema21 : 0.00511309
ema50 : 0.00531973
ema100 : 0.00547162
price_ema9_diff : 0.0114911
ema9_ema21_diff : -0.0160198
ema21_ema50_diff : -0.0388437
price_ema100_diff : -0.0699283
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.449661
kc_percentage : 0.462944
kc_width_percentage : 0.0825804
volume_ema_diff : -0.46393
volume_ema1 : 125402.28118955
volume_ema2 : 233929.27908694
15m
ema9 : 0.00498517
ema21 : 0.00499796
ema50 : 0.00504047
ema100 : 0.0051109
price_ema9_diff : 0.0208263
ema9_ema21_diff : -0.00255908
ema21_ema50_diff : -0.0084323
price_ema100_diff : -0.00428638
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.543739
kc_percentage : 0.997516
kc_width_percentage : 0.0365787
volume_ema_diff : -0.320657
volume_ema1 : 28804.896192482
volume_ema2 : 42401.157925864
5m
ema9 : 0.00502074
ema21 : 0.00499015
ema50 : 0.00499361
ema100 : 0.00502179
price_ema9_diff : 0.0135939
ema9_ema21_diff : 0.00613138
ema21_ema50_diff : -0.000693667
price_ema100_diff : 0.0133828
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.722867
kc_percentage : 1.31878
kc_width_percentage : 0.0234451
volume_ema_diff : 0.123494
volume_ema1 : 14658.431899088
volume_ema2 : 13047.180117263
btc_indicators
btc_indicators
5m_ema100:
```
117515
```
5m_price_ema100_diff:
```
0.00229791
```
5m_price:
```
117785
```
5m_correlation_with_coin:
```
0.278493
```
btc_indicators
15m_ema100:
```
117529
```
15m_price_ema100_diff:
```
0.0021823
```
15m_price:
```
117785
```
btc_indicators
1H_ema100:
```
115044
```
1H_price_ema100_diff:
```
0.023826
```
1H_price:
```
117785
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
13 Jul 2025 01:24:09	13 Jul 2025 01:35:00	10 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.005089	0.005132	0.005024	1.51	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 0.005089
Stop Loss: 0.005132
Take Profit: 0.005024

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.005132 - 0.005089 = 4.3000000000001E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.005089 - 0.005024 = 6.5E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 6.5E-5 / 4.3000000000001E-5 = 1.5116

📌 Position Size

Amount	Margin	Quantity	Leverage
938.4508	100	184407.6978	9.38

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 4.3000000000001E-5

Taille de position = 8 / 4.3000000000001E-5 = 186046.51

Taille de position USD = 186046.51 x 0.005089 = 946.79

Donc, tu peux acheter 186046.51 avec un stoploss a 0.005132

Avec un position size USD de 946.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 186046.51 x 4.3000000000001E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 186046.51 x 6.5E-5 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

Taille de position 186046.51
Taille de position USD 946.79
Perte potentielle 8
Gain potentiel 12.09
Risk-Reward Ratio 1.5116

📌 Peformances

TP % Target	TP $ Target
1.28 %	11.99 $

SL % Target	SL $ Target
0.84 %	7.93 $

PNL	PNL %
-7.93 $	-0.84

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.0808 %	127.91 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.005024
            [entry_price] => 0.005089
            [stop_loss] => 0.0051363
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-13 01:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.005024
            [entry_price] => 0.005089
            [stop_loss] => 0.0051406
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-13 01:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.005024
            [entry_price] => 0.005089
            [stop_loss] => 0.0051449
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-13 02:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.005024
            [entry_price] => 0.005089
            [stop_loss] => 0.0051535
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-13 02:50:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.3E-5
            [max_drawdown] => 0.000141
            [rr_ratio] => 0.3
            [high] => 0.00523000
            [low] => 0.00504600
            [mfe_pct] => 0.84
            [mae_pct] => 2.77
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 24
            [start_at] => 2025-07-13T01:24:09-04:00
            [end_at] => 2025-07-13T03:24:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.3E-5
            [max_drawdown] => 0.000215
            [rr_ratio] => 0.2
            [high] => 0.00530400
            [low] => 0.00504600
            [mfe_pct] => 0.84
            [mae_pct] => 4.22
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 72
            [start_at] => 2025-07-13T01:24:09-04:00
            [end_at] => 2025-07-13T07:24:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00510500
            [high_after] => 0.00530400
            [low_before] => 0.00489900
            [low_after] => 0.00504600
            [is_new_high] => 
            [is_new_low] => 
        )

)