Trade

buy - DMC

Status
win
2025-07-17 12:18:52
36 minutes
PNL
3.00
Entry: 0.005162
Last: 0.00531700

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.7562
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
0 0.45
Prediction 3 Probability
n/a
ML Trade Score: 70
ML Pullback Score: 7.36

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 6.889008722E-5
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.00524189
  4. ema21 - 0.00511894
  5. ema50 - 0.00501516
  6. ema100 - 0.00501068
  7. price_ema9_diff - -0.015241
  8. ema9_ema21_diff - 0.024018
  9. ema21_ema50_diff - 0.0206923
  10. price_ema100_diff - 0.0301992
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.528086
  14. kc_percentage - 0.540119
  15. kc_width_percentage - 0.16926
  16. volume_ema_diff - 0.053763
  17. volume_ema1 - 233711.25451692
  18. volume_ema2 - 221787.28701078
  19. ¸
  20. 15m
  21. ema9 - 0.00529169
  22. ema21 - 0.00528789
  23. ema50 - 0.00518867
  24. ema100 - 0.00508383
  25. price_ema9_diff - -0.0245099
  26. ema9_ema21_diff - 0.000718781
  27. ema21_ema50_diff - 0.0191228
  28. price_ema100_diff - 0.0153753
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.432075
  32. kc_percentage - 0.224074
  33. kc_width_percentage - 0.0903927
  34. volume_ema_diff - -0.238309
  35. volume_ema1 - 50814.513240445
  36. volume_ema2 - 66712.833197758
  37. ¸
  38. 5m
  39. ema9 - 0.00524994
  40. ema21 - 0.00531241
  41. ema50 - 0.00531963
  42. ema100 - 0.00528059
  43. price_ema9_diff - -0.0167513
  44. ema9_ema21_diff - -0.0117598
  45. ema21_ema50_diff - -0.0013562
  46. price_ema100_diff - -0.0224577
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.331503
  50. kc_percentage - -0.0458013
  51. kc_width_percentage - 0.0524382
  52. volume_ema_diff - -0.457843
  53. volume_ema1 - 13811.107387695
  54. volume_ema2 - 25474.397800744
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118357
  59. 5m_price_ema100_diff: 0.00157604
  60. 5m_price: 118544
  61. 5m_correlation_with_coin: 0.177953
  62. btc_indicators
  63. 15m_ema100: 118558
  64. 15m_price_ema100_diff: -0.000116091
  65. 15m_price: 118544
  66. btc_indicators
  67. 1H_ema100: 118558
  68. 1H_price_ema100_diff: -0.000116037
  69. 1H_price: 118544
  70. ¸

Long Trade on DMC

The 17 Jul 2025 at 12:18:52

With 77418.0081 DMC at 0.005162$ per unit.

Position size of 399.6318 $

Take profit at 0.005317 (3 %) and Stop Loss at 0.005059 (2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -67.5 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-05-11 02:48:28 0.9339 -100 4
INJ 2025-06-28 21:54:50 0.9337 -35 4
KAIA 2025-08-07 10:44:13 0.9322 -100 2
PUMPBTC 2025-08-17 20:32:38 0.9332 -100 1
BGB 2025-04-12 12:11:48 0.9263 -100 1
SUI 2025-03-26 10:25:01 0.9256 30 1

📌 Time Data

Start at Closed at Duration
17 Jul 2025
12:18:52
17 Jul 2025
12:55:00
36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.005162 0.005059 0.005317 1.5 0.003718
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 0.005162
  • Stop Loss: 0.005059
  • Take Profit: 0.005317

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.005059 - 0.005162 = -0.000103

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.005162 - 0.005317 = -0.000155

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000155 / -0.000103 = 1.5049

📌 Position Size

Amount Margin Quantity Leverage
399.6318 100 77418.0081 4.00
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 -0.000103

Taille de position = 8 / -0.000103 = -77669.9

Taille de position USD = -77669.9 x 0.005162 = -400.93

Donc, tu peux acheter -77669.9 avec un stoploss a 0.005059

Avec un position size USD de -400.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -77669.9 x -0.000103 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -77669.9 x -0.000155 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position -77669.9
  • Taille de position USD -400.93
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5049

📌 Peformances

TP % Target TP $ Target
3 % 12 $
SL % Target SL $ Target
2 % 7.97 $
PNL PNL %
12 $ 3.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.143 % 57.28 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.005368
            [stop_loss] => 0.005059
            [rr_ratio] => 2
            [closed_at] => 2025-07-17 13:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0054195
            [stop_loss] => 0.005059
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-17 13:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.005471
            [stop_loss] => 0.005059
            [rr_ratio] => 3
            [closed_at] => 2025-07-17 13:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0055225
            [stop_loss] => 0.005059
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-17 15:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000328
            [max_drawdown] => 5.9E-5
            [rr_ratio] => 5.56
            [high] => 0.00549000
            [low] => 0.00510300
            [mfe_pct] => 6.35
            [mae_pct] => 1.14
            [mfe_mae_ratio] => 5.56
            [candles_analyzed] => 24
            [start_at] => 2025-07-17T12:18:52-04:00
            [end_at] => 2025-07-17T14:18:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0004
            [max_drawdown] => 5.9E-5
            [rr_ratio] => 6.78
            [high] => 0.00556200
            [low] => 0.00510300
            [mfe_pct] => 7.75
            [mae_pct] => 1.14
            [mfe_mae_ratio] => 6.78
            [candles_analyzed] => 72
            [start_at] => 2025-07-17T12:18:52-04:00
            [end_at] => 2025-07-17T18:18:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00570600
            [high_after] => 0.00556200
            [low_before] => 0.00514200
            [low_after] => 0.00510300
            [is_new_high] => 
            [is_new_low] => 
        )

)