Trade

buy - DMC

Status
loss
2025-07-28 12:47:15
27 minutes
PNL
-2.29
Entry: 0.004368
Last: 0.00426800

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3091
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.78
ML Trade Score: -100
ML Pullback Score: 1.08

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 6.653151323E-5
Details
  1. score: 2.14
  2. 1H
  3. ema9 - 0.00445571
  4. ema21 - 0.00434891
  5. ema50 - 0.00429388
  6. ema100 - 0.00436015
  7. price_ema9_diff - -0.0196851
  8. ema9_ema21_diff - 0.024558
  9. ema21_ema50_diff - 0.0128139
  10. price_ema100_diff - 0.00179942
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.521368
  14. adx - 0.267559
  15. kc_percentage - 0.519605
  16. kc_width_percentage - 0.155616
  17. volume_ema_diff - 1.65425
  18. volume_ema1 - 491948.13078741
  19. volume_ema2 - 185343.20879687
  20. ¸
  21. 15m
  22. ema9 - 0.00452018
  23. ema21 - 0.0045121
  24. ema50 - 0.00441234
  25. ema100 - 0.00432148
  26. price_ema9_diff - -0.0336675
  27. ema9_ema21_diff - 0.00179106
  28. ema21_ema50_diff - 0.0226095
  29. price_ema100_diff - 0.0107631
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.418119
  33. adx - 0.331578
  34. kc_percentage - 0.163087
  35. kc_width_percentage - 0.100188
  36. volume_ema_diff - 0.614749
  37. volume_ema1 - 139697.13416279
  38. volume_ema2 - 86513.198544466
  39. ¸
  40. 5m
  41. ema9 - 0.00447515
  42. ema21 - 0.00454602
  43. ema50 - 0.00454258
  44. ema100 - 0.0044734
  45. price_ema9_diff - -0.0239441
  46. ema9_ema21_diff - -0.0155907
  47. ema21_ema50_diff - 0.000758498
  48. price_ema100_diff - -0.0235624
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.292658
  52. adx - 0.248429
  53. kc_percentage - -0.138816
  54. kc_width_percentage - 0.0628819
  55. volume_ema_diff - 0.180008
  56. volume_ema1 - 54792.010081742
  57. volume_ema2 - 46433.577343123
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118479
  62. 5m_price_ema100_diff: -0.00147827
  63. 5m_price: 118304
  64. 5m_correlation_with_coin: 0.040616
  65. btc_indicators
  66. 15m_ema100: 118875
  67. 15m_price_ema100_diff: -0.00480889
  68. 15m_price: 118304
  69. btc_indicators
  70. 1H_ema100: 118226
  71. 1H_price_ema100_diff: 0.000657119
  72. 1H_price: 118304
  73. ¸

Long Trade on DMC

The 28 Jul 2025 at 12:47:15

With 80162.5136 DMC at 0.004368$ per unit.

Position size of 350.1499 $

Take profit at 0.004518 (3.43 %) and Stop Loss at 0.004268 (2.29 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -4.44 %

Symbol Start at Seach Score Trade Score Trades Count
CTSI 2025-08-16 13:22:53 0.9673 30 1
1000BONK 2025-03-26 08:29:29 0.9658 30 2
ACH 2025-07-10 20:26:40 0.9641 40 1
MOODENG 2025-03-26 09:44:46 0.9587 -100 2
JTO 2025-08-07 08:49:40 0.9576 30 1
NOT 2025-04-18 06:21:05 0.956 -100 1
RED 2025-07-29 10:41:24 0.9536 -100 1
NEIROETH 2025-04-21 07:46:59 0.9533 100 2
PENDLE 2025-07-10 20:29:12 0.9535 30 1

📌 Time Data

Start at Closed at Duration
28 Jul 2025
12:47:15
28 Jul 2025
13:15:00
27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004368 0.004268 0.004518 1.5 0.003955
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 0.004368
  • Stop Loss: 0.004268
  • Take Profit: 0.004518

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004268 - 0.004368 = -0.0001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004368 - 0.004518 = -0.00015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00015 / -0.0001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
350.1499 100 80162.5136 3.50
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 -0.0001

Taille de position = 8 / -0.0001 = -80000

Taille de position USD = -80000 x 0.004368 = -349.44

Donc, tu peux acheter -80000 avec un stoploss a 0.004268

Avec un position size USD de -349.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -80000 x -0.0001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -80000 x -0.00015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -80000
  • Taille de position USD -349.44
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
3.43 % 12.02 $
SL % Target SL $ Target
2.29 % 8.02 $
PNL PNL %
-8.02 $ -2.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.0449 % 133 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.004518
            [entry_price] => 0.004368
            [stop_loss] => 0.004258
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-28 13:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.004518
            [entry_price] => 0.004368
            [stop_loss] => 0.004248
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-28 13:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.004518
            [entry_price] => 0.004368
            [stop_loss] => 0.004238
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-28 13:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.9E-5
            [max_drawdown] => 0.000133
            [rr_ratio] => 0.59
            [high] => 0.00444700
            [low] => 0.00423500
            [mfe_pct] => 1.81
            [mae_pct] => 3.04
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 24
            [start_at] => 2025-07-28T12:47:15-04:00
            [end_at] => 2025-07-28T14:47:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000136
            [max_drawdown] => 0.000133
            [rr_ratio] => 1.02
            [high] => 0.00450400
            [low] => 0.00423500
            [mfe_pct] => 3.11
            [mae_pct] => 3.04
            [mfe_mae_ratio] => 1.02
            [candles_analyzed] => 84
            [start_at] => 2025-07-28T12:47:15-04:00
            [end_at] => 2025-07-28T19:47:15-04:00
        )

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

)