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Trade

buy - DMC

Status
loss
2025-07-28 12:39:45
30 minutes
PNL
-2.41
Entry: 0.004392
Last: 0.00428600

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.5889
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.75
ML Trade Score: -100
ML Pullback Score: 0.71

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 7.097353694E-5
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 0.00446051
  4. ema21 - 0.00435109
  5. ema50 - 0.00429483
  6. ema100 - 0.00436062
  7. price_ema9_diff - -0.0153595
  8. ema9_ema21_diff - 0.0251474
  9. ema21_ema50_diff - 0.0131
  10. price_ema100_diff - 0.00719403
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.53249
  14. adx - 0.267559
  15. kc_percentage - 0.551551
  16. kc_width_percentage - 0.154765
  17. volume_ema_diff - 1.59894
  18. volume_ema1 - 477182.46735675
  19. volume_ema2 - 183606.07192267
    20. ¸
  20. 15m
  21. ema9 - 0.00456582
  22. ema21 - 0.00452996
  23. ema50 - 0.00441485
  24. ema100 - 0.00431563
  25. price_ema9_diff - -0.0380718
  26. ema9_ema21_diff - 0.00791747
  27. ema21_ema50_diff - 0.0260719
  28. price_ema100_diff - 0.0176938
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.430695
  32. adx - 0.346785
  33. kc_percentage - 0.201874
  34. kc_width_percentage - 0.10889
  35. volume_ema_diff - 0.932876
  36. volume_ema1 - 162232.33538618
  37. volume_ema2 - 83933.094929061
    38. ¸
  38. 5m
  39. ema9 - 0.00453767
  40. ema21 - 0.00458431
  41. ema50 - 0.00455766
  42. ema100 - 0.00447914
  43. price_ema9_diff - -0.032104
  44. ema9_ema21_diff - -0.0101736
  45. ema21_ema50_diff - 0.00584684
  46. price_ema100_diff - -0.019455
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.298489
  50. adx - 0.211831
  51. kc_percentage - -0.131134
  52. kc_width_percentage - 0.0690109
  53. volume_ema_diff - 1.0565
  54. volume_ema1 - 99989.001501919
  55. volume_ema2 - 48620.84593451
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118526
  59. 5m_price_ema100_diff: -0.002171
  60. 5m_price: 118269
  61. 5m_correlation_with_coin: 0.051464
  62. btc_indicators
  63. 15m_ema100: 118805
  64. 15m_price_ema100_diff: -0.00470598
  65. 15m_price: 118246
  66. btc_indicators
  67. 1H_ema100: 118225
  68. 1H_price_ema100_diff: 0.000371915
  69. 1H_price: 118269
    70. ¸

Long Trade on DMC

The 28 Jul 2025 at 12:39:45

With 75145.379 DMC at 0.004392$ per unit.

Position size of 330.0385 $

Take profit at 0.004552 (3.64 %) and Stop Loss at 0.004286 (2.41 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -17.29 %

Symbol Start at Seach Score Trade Score Trades Count
1000BONK 2025-03-26 08:29:29 0.9651 30 2
CTSI 2025-08-16 13:22:53 0.9654 30 1
ACH 2025-07-10 20:26:40 0.9641 40 1
MOODENG 2025-03-26 09:34:46 0.9623 -100 1
JTO 2025-08-07 08:44:22 0.9593 -35 2
NEIROETH 2025-04-21 07:34:34 0.9524 -33.33 3
CTC 2025-08-04 01:55:35 0.953 30 1
NOT 2025-04-18 06:21:05 0.9516 -100 1

📌 Time Data

Start at Closed at Duration
28 Jul 2025
12:39:45		 28 Jul 2025
13:10:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004392 0.004286 0.004552 1.51 0.003958
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 0.004392
  • Stop Loss: 0.004286
  • Take Profit: 0.004552

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004286 - 0.004392 = -0.000106

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004392 - 0.004552 = -0.00016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00016 / -0.000106 = 1.5094

📌 Position Size

Amount Margin Quantity Leverage
330.0385 100 75145.379 3.30
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 -0.000106

Taille de position = 8 / -0.000106 = -75471.7

Taille de position USD = -75471.7 x 0.004392 = -331.47

Donc, tu peux acheter -75471.7 avec un stoploss a 0.004286

Avec un position size USD de -331.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -75471.7 x -0.000106 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -75471.7 x -0.00016 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position -75471.7
  • Taille de position USD -331.47
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5094

📌 Peformances

TP % Target TP $ Target
3.64 % 12.02 $
SL % Target SL $ Target
2.41 % 7.97 $
PNL PNL %
-7.97 $ -2.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.7095 % 112.26 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.004552
            [entry_price] => 0.004392
            [stop_loss] => 0.0042754
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-28 13:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.004552
            [entry_price] => 0.004392
            [stop_loss] => 0.0042648
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-28 13:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.004552
            [entry_price] => 0.004392
            [stop_loss] => 0.0042542
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-28 13:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.5E-5
            [max_drawdown] => 0.000157
            [rr_ratio] => 0.35
            [high] => 0.00444700
            [low] => 0.00423500
            [mfe_pct] => 1.25
            [mae_pct] => 3.57
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 24
            [start_at] => 2025-07-28T12:39:45-04:00
            [end_at] => 2025-07-28T14:39:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000112
            [max_drawdown] => 0.000157
            [rr_ratio] => 0.71
            [high] => 0.00450400
            [low] => 0.00423500
            [mfe_pct] => 2.55
            [mae_pct] => 3.57
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 84
            [start_at] => 2025-07-28T12:39:45-04:00
            [end_at] => 2025-07-28T19:39:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00479500
            [high_after] => 0.00450400
            [low_before] => 0.00432100
            [low_after] => 0.00423500
            [is_new_high] => 
            [is_new_low] => 
        )

)