Trade

sell - DMC

Status
win
2025-07-24 18:39:05
25 minutes
PNL
1.71
Entry: 0.00449
Last: 0.00441300

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.5594
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.47
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 3.402736886E-5
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.00457134
  4. ema21 - 0.00474837
  5. ema50 - 0.00494578
  6. ema100 - 0.00504412
  7. price_ema9_diff - -0.0177953
  8. ema9_ema21_diff - -0.0372813
  9. ema21_ema50_diff - -0.0399156
  10. price_ema100_diff - -0.109856
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.371831
  14. kc_percentage - 0.151642
  15. kc_width_percentage - 0.157638
  16. volume_ema_diff - -0.0708073
  17. volume_ema1 - 178951.44063209
  18. volume_ema2 - 192588.08404776
  19. ¸
  20. 15m
  21. ema9 - 0.00441927
  22. ema21 - 0.00448919
  23. ema50 - 0.00464173
  24. ema100 - 0.0048076
  25. price_ema9_diff - 0.0160046
  26. ema9_ema21_diff - -0.0155755
  27. ema21_ema50_diff - -0.0328628
  28. price_ema100_diff - -0.0660637
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.412395
  32. kc_percentage - 0.527709
  33. kc_width_percentage - 0.0567504
  34. volume_ema_diff - -0.210561
  35. volume_ema1 - 40969.447544718
  36. volume_ema2 - 51896.938757444
  37. ¸
  38. 5m
  39. ema9 - 0.00440841
  40. ema21 - 0.00440872
  41. ema50 - 0.0044629
  42. ema100 - 0.00456007
  43. price_ema9_diff - 0.0185067
  44. ema9_ema21_diff - -6.9383E-5
  45. ema21_ema50_diff - -0.0121406
  46. price_ema100_diff - -0.0153671
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.616979
  50. kc_percentage - 1.10939
  51. kc_width_percentage - 0.0301178
  52. volume_ema_diff - 0.541328
  53. volume_ema1 - 25199.60357359
  54. volume_ema2 - 16349.279619348
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118661
  59. 5m_price_ema100_diff: -0.00229984
  60. 5m_price: 118388
  61. 5m_correlation_with_coin: 0.263997
  62. btc_indicators
  63. 15m_ema100: 118556
  64. 15m_price_ema100_diff: -0.00179248
  65. 15m_price: 118344
  66. btc_indicators
  67. 1H_ema100: 118407
  68. 1H_price_ema100_diff: -0.000159525
  69. 1H_price: 118388
  70. ¸

Short Trade on DMC

The 24 Jul 2025 at 18:39:05

With 156736.5774 DMC at 0.00449$ per unit.

Position size of 703.7472 $

Take profit at 0.004413 (1.71 %) and Stop Loss at 0.004541 (1.14 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -52.19 %

Symbol Start at Seach Score Trade Score Trades Count
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XAUT 2025-05-08 18:10:07 0.9066 -100 1
BGB 2025-06-14 18:34:11 0.8999 -67.5 4
NEIROETH 2025-04-27 04:11:56 0.9015 30 1
WCT 2025-06-14 18:26:29 0.8961 -100 1
SUI 2025-06-18 10:19:02 0.896 -100 1
ALCH 2025-05-13 12:14:15 0.8957 30 1
XRP 2025-05-31 01:03:23 0.8911 -100 2

📌 Time Data

Start at Closed at Duration
24 Jul 2025
18:39:05
24 Jul 2025
19:05:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00449 0.004541 0.004413 1.51 0.004415
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 0.00449
  • Stop Loss: 0.004541
  • Take Profit: 0.004413

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004541 - 0.00449 = 5.1E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00449 - 0.004413 = 7.7E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 7.7E-5 / 5.1E-5 = 1.5098

📌 Position Size

Amount Margin Quantity Leverage
703.7472 100 156736.5774 7.04
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 5.1E-5

Taille de position = 8 / 5.1E-5 = 156862.75

Taille de position USD = 156862.75 x 0.00449 = 704.31

Donc, tu peux acheter 156862.75 avec un stoploss a 0.004541

Avec un position size USD de 704.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 156862.75 x 5.1E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 156862.75 x 7.7E-5 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position 156862.75
  • Taille de position USD 704.31
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5098

📌 Peformances

TP % Target TP $ Target
1.71 % 12.07 $
SL % Target SL $ Target
1.14 % 7.99 $
PNL PNL %
12.07 $ 1.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5345 % 47.06 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.004388
            [stop_loss] => 0.004541
            [rr_ratio] => 2
            [closed_at] => 2025-07-24 19:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0043625
            [stop_loss] => 0.004541
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-24 19:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.004337
            [stop_loss] => 0.004541
            [rr_ratio] => 3
            [closed_at] => 2025-07-24 19:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0043115
            [stop_loss] => 0.004541
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-24 20:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.004286
            [stop_loss] => 0.004541
            [rr_ratio] => 4
            [closed_at] => 2025-07-24 20:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0042605
            [stop_loss] => 0.004541
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-24 20:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.004235
            [stop_loss] => 0.004541
            [rr_ratio] => 5
            [closed_at] => 2025-07-24 20:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.0042095
            [stop_loss] => 0.004541
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-24 20:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.004184
            [stop_loss] => 0.004541
            [rr_ratio] => 6
            [closed_at] => 2025-07-24 22:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.0041585
            [stop_loss] => 0.004541
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-25 00:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.004133
            [stop_loss] => 0.004541
            [rr_ratio] => 7
            [closed_at] => 2025-07-25 00:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000296
            [max_drawdown] => 2.4E-5
            [rr_ratio] => 12.33
            [high] => 0.00451400
            [low] => 0.00419400
            [mfe_pct] => 6.59
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 12.33
            [candles_analyzed] => 24
            [start_at] => 2025-07-24T18:39:05-04:00
            [end_at] => 2025-07-24T20:39:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00042
            [max_drawdown] => 2.4E-5
            [rr_ratio] => 17.5
            [high] => 0.00451400
            [low] => 0.00407000
            [mfe_pct] => 9.35
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 17.5
            [candles_analyzed] => 72
            [start_at] => 2025-07-24T18:39:05-04:00
            [end_at] => 2025-07-25T00:39:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00455900
            [high_after] => 0.00451400
            [low_before] => 0.00431800
            [low_after] => 0.00407000
            [is_new_high] => 
            [is_new_low] => 1
        )

)