Trade

buy - DMC

Status
win
2025-07-17 12:28:59
21 minutes
PNL
2.97
Entry: 0.005146
Last: 0.00529900

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.3792
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
0 0.46
Prediction 3 Probability
n/a
ML Trade Score: 80
ML Pullback Score: 7.93

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 6.805473907E-5
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.00523869
  4. ema21 - 0.00511749
  5. ema50 - 0.00501454
  6. ema100 - 0.00501036
  7. price_ema9_diff - -0.0176937
  8. ema9_ema21_diff - 0.0236838
  9. ema21_ema50_diff - 0.02053
  10. price_ema100_diff - 0.027071
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.5228
  14. kc_percentage - 0.523315
  15. kc_width_percentage - 0.171497
  16. volume_ema_diff - 0.0754652
  17. volume_ema1 - 239221.74657892
  18. volume_ema2 - 222435.58019454
  19. ¸
  20. 15m
  21. ema9 - 0.00528769
  22. ema21 - 0.00528608
  23. ema50 - 0.00518789
  24. ema100 - 0.00508343
  25. price_ema9_diff - -0.0267979
  26. ema9_ema21_diff - 0.000306281
  27. ema21_ema50_diff - 0.0189264
  28. price_ema100_diff - 0.0123069
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.42203
  32. kc_percentage - 0.198773
  33. kc_width_percentage - 0.0921506
  34. volume_ema_diff - -0.218971
  35. volume_ema1 - 52235.181937112
  36. volume_ema2 - 66879.970691483
  37. ¸
  38. 5m
  39. ema9 - 0.00521652
  40. ema21 - 0.00528542
  41. ema50 - 0.0053072
  42. ema100 - 0.00527646
  43. price_ema9_diff - -0.0135193
  44. ema9_ema21_diff - -0.0130353
  45. ema21_ema50_diff - -0.00410539
  46. price_ema100_diff - -0.024726
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.347384
  50. kc_percentage - -0.0100707
  51. kc_width_percentage - 0.0518173
  52. volume_ema_diff - -0.579034
  53. volume_ema1 - 10061.088246605
  54. volume_ema2 - 23900.032645038
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118362
  59. 5m_price_ema100_diff: 0.00203152
  60. 5m_price: 118602
  61. 5m_correlation_with_coin: 0.18338
  62. btc_indicators
  63. 15m_ema100: 118558
  64. 15m_price_ema100_diff: 0.000177408
  65. 15m_price: 118580
  66. btc_indicators
  67. 1H_ema100: 118559
  68. 1H_price_ema100_diff: 0.000366789
  69. 1H_price: 118602
  70. ¸

Long Trade on DMC

The 17 Jul 2025 at 12:28:59

With 78368.2871 DMC at 0.005146$ per unit.

Position size of 403.2832 $

Take profit at 0.005299 (2.97 %) and Stop Loss at 0.005044 (1.98 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -75.63 %

Symbol Start at Seach Score Trade Score Trades Count
INJ 2025-06-28 22:05:52 0.9347 -2.5 4
GALA 2025-05-11 02:51:36 0.9352 -100 5
KAIA 2025-08-07 10:51:23 0.9294 -100 3
BGB 2025-04-12 12:11:48 0.9298 -100 1

📌 Time Data

Start at Closed at Duration
17 Jul 2025
12:28:59
17 Jul 2025
12:50:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.005146 0.005044 0.005299 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 0.005146
  • Stop Loss: 0.005044
  • Take Profit: 0.005299

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.005044 - 0.005146 = -0.000102

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.005146 - 0.005299 = -0.000153

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000153 / -0.000102 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
403.2832 100 78368.2871 4.03
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 -0.000102

Taille de position = 8 / -0.000102 = -78431.37

Taille de position USD = -78431.37 x 0.005146 = -403.61

Donc, tu peux acheter -78431.37 avec un stoploss a 0.005044

Avec un position size USD de -403.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -78431.37 x -0.000102 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -78431.37 x -0.000153 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -78431.37
  • Taille de position USD -403.61
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.97 % 11.99 $
SL % Target SL $ Target
1.98 % 7.99 $
PNL PNL %
11.99 $ 2.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8356 % 42.16 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.00535
            [stop_loss] => 0.005044
            [rr_ratio] => 2
            [closed_at] => 2025-07-17 12:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.005401
            [stop_loss] => 0.005044
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-17 13:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.005452
            [stop_loss] => 0.005044
            [rr_ratio] => 3
            [closed_at] => 2025-07-17 13:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.005503
            [stop_loss] => 0.005044
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-17 15:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.005554
            [stop_loss] => 0.005044
            [rr_ratio] => 4
            [closed_at] => 2025-07-17 15:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000344
            [max_drawdown] => 4.3000000000001E-5
            [rr_ratio] => 8
            [high] => 0.00549000
            [low] => 0.00510300
            [mfe_pct] => 6.68
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 8
            [candles_analyzed] => 24
            [start_at] => 2025-07-17T12:28:59-04:00
            [end_at] => 2025-07-17T14:28:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000416
            [max_drawdown] => 4.3000000000001E-5
            [rr_ratio] => 9.67
            [high] => 0.00556200
            [low] => 0.00510300
            [mfe_pct] => 8.08
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 9.67
            [candles_analyzed] => 72
            [start_at] => 2025-07-17T12:28:59-04:00
            [end_at] => 2025-07-17T18:28:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00570600
            [high_after] => 0.00556200
            [low_before] => 0.00513300
            [low_after] => 0.00510300
            [is_new_high] => 
            [is_new_low] => 
        )

)