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Trade

sell - DMC

Status
loss
2025-07-13 01:24:09
10 minutes
PNL
-0.84
Entry: 0.005089
Last: 0.00513200

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1528
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.37
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 2.892142463E-5
Details
  1. score: 1.32
  2. 1H
  3. ema9 - 0.00503118
  4. ema21 - 0.00511309
  5. ema50 - 0.00531973
  6. ema100 - 0.00547162
  7. price_ema9_diff - 0.0114911
  8. ema9_ema21_diff - -0.0160198
  9. ema21_ema50_diff - -0.0388437
  10. price_ema100_diff - -0.0699283
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.449661
  14. kc_percentage - 0.462944
  15. kc_width_percentage - 0.0825804
  16. volume_ema_diff - -0.46393
  17. volume_ema1 - 125402.28118955
  18. volume_ema2 - 233929.27908694
    19. ¸
  19. 15m
  20. ema9 - 0.00498517
  21. ema21 - 0.00499796
  22. ema50 - 0.00504047
  23. ema100 - 0.0051109
  24. price_ema9_diff - 0.0208263
  25. ema9_ema21_diff - -0.00255908
  26. ema21_ema50_diff - -0.0084323
  27. price_ema100_diff - -0.00428638
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.543739
  31. kc_percentage - 0.997516
  32. kc_width_percentage - 0.0365787
  33. volume_ema_diff - -0.320657
  34. volume_ema1 - 28804.896192482
  35. volume_ema2 - 42401.157925864
    36. ¸
  36. 5m
  37. ema9 - 0.00502074
  38. ema21 - 0.00499015
  39. ema50 - 0.00499361
  40. ema100 - 0.00502179
  41. price_ema9_diff - 0.0135939
  42. ema9_ema21_diff - 0.00613138
  43. ema21_ema50_diff - -0.000693667
  44. price_ema100_diff - 0.0133828
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.722867
  48. kc_percentage - 1.31878
  49. kc_width_percentage - 0.0234451
  50. volume_ema_diff - 0.123494
  51. volume_ema1 - 14658.431899088
  52. volume_ema2 - 13047.180117263
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 117515
  56. 5m_price_ema100_diff: 0.00229791
  57. 5m_price: 117785
  58. 5m_correlation_with_coin: 0.278493
  59. btc_indicators
  60. 15m_ema100: 117529
  61. 15m_price_ema100_diff: 0.0021823
  62. 15m_price: 117785
  63. btc_indicators
  64. 1H_ema100: 115044
  65. 1H_price_ema100_diff: 0.023826
  66. 1H_price: 117785
    67. ¸

Short Trade on DMC

The 13 Jul 2025 at 01:24:09

With 184400 DMC at 0.005089$ per unit.

Position size of 938.5 $

Take profit at 0.005024 (1.3 %) and Stop Loss at 0.005132 (0.84 %)

That's a 1.5 RR Trade

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Similar Trade Score: -13 %

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NEIROETH 2025-05-23 23:03:08 0.8115 -100 1
ARC 2025-04-07 03:42:31 0.8013 -100 1
INJ 2025-06-28 04:08:37 0.7941 30 2
WIF 2025-04-29 02:16:54 0.7915 -35 2
PENGU 2025-07-17 14:08:50 0.7876 35 2
APE 2025-06-12 09:09:05 0.7916 30 1
INIT 2025-07-17 14:14:57 0.7863 -100 1

📌 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 1.5 0.005156
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
938.5 100 184400 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
1.3 % 12 $
SL % Target SL $ Target
0.84 % 7.9 $
PNL PNL %
-7.9 $ -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
        )

)