Trade

buy - DMC

Status
loss
2025-07-28 12:58:25
16 minutes
PNL
-2.11
Entry: 0.004354
Last: 0.00426200

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4545
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.47
Prediction 3 Probability
1 0.51
ML Trade Score: -80
ML Pullback Score: 1.38

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 6.144797474E-5
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 0.00445291
  4. ema21 - 0.00434763
  5. ema50 - 0.00429334
  6. ema100 - 0.00435987
  7. price_ema9_diff - -0.0222127
  8. ema9_ema21_diff - 0.0242139
  9. ema21_ema50_diff - 0.012647
  10. price_ema100_diff - -0.00134797
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.515092
  14. adx - 0.267559
  15. kc_percentage - 0.500971
  16. kc_width_percentage - 0.156116
  17. volume_ema_diff - 1.67853
  18. volume_ema1 - 498519.70309275
  19. volume_ema2 - 186116.33495044
  20. ¸
  21. 15m
  22. ema9 - 0.00451778
  23. ema21 - 0.00451101
  24. ema50 - 0.00441187
  25. ema100 - 0.00432124
  26. price_ema9_diff - -0.036253
  27. ema9_ema21_diff - 0.0015013
  28. ema21_ema50_diff - 0.0224713
  29. price_ema100_diff - 0.00757888
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.409966
  33. adx - 0.331578
  34. kc_percentage - 0.140283
  35. kc_width_percentage - 0.102347
  36. volume_ema_diff - 0.632716
  37. volume_ema1 - 141621.14124412
  38. volume_ema2 - 86739.55231874
  39. ¸
  40. 5m
  41. ema9 - 0.00443032
  42. ema21 - 0.00451196
  43. ema50 - 0.00452843
  44. ema100 - 0.00447393
  45. price_ema9_diff - -0.0172272
  46. ema9_ema21_diff - -0.0180954
  47. ema21_ema50_diff - -0.00363629
  48. price_ema100_diff - -0.0268072
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.276165
  52. adx - 0.279591
  53. kc_percentage - -0.130951
  54. kc_width_percentage - 0.0561784
  55. volume_ema_diff - -0.33505
  56. volume_ema1 - 29024.6603907
  57. volume_ema2 - 43649.414466843
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118472
  62. 5m_price_ema100_diff: -0.00387374
  63. 5m_price: 118013
  64. 5m_correlation_with_coin: 0.021986
  65. btc_indicators
  66. 15m_ema100: 118876
  67. 15m_price_ema100_diff: -0.00433885
  68. 15m_price: 118361
  69. btc_indicators
  70. 1H_ema100: 118220
  71. 1H_price_ema100_diff: -0.00174814
  72. 1H_price: 118013
  73. ¸

Long Trade on DMC

The 28 Jul 2025 at 12:58:25

With 86794.2899 DMC at 0.004354$ per unit.

Position size of 377.9023 $

Take profit at 0.004492 (3.17 %) and Stop Loss at 0.004262 (2.11 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -27 %

Symbol Start at Seach Score Trade Score Trades Count
CTSI 2025-08-16 13:22:53 0.9609 30 1
1000BONK 2025-03-26 08:29:29 0.9558 30 2
MOODENG 2025-03-26 09:44:46 0.9572 -100 2
RED 2025-07-29 10:46:59 0.953 -100 2
ACH 2025-07-10 20:26:40 0.9535 40 1
SWELL 2025-03-26 12:15:15 0.953 -100 1
RUNE 2025-07-16 19:16:01 0.9524 -100 1
PENDLE 2025-07-10 20:29:12 0.9521 30 1
GALA 2025-07-16 19:13:25 0.9519 -100 1
NEIROETH 2025-04-21 07:51:40 0.9511 100 1

📌 Time Data

Start at Closed at Duration
28 Jul 2025
12:58:25
28 Jul 2025
13:15:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004354 0.004262 0.004492 1.5 0.003697
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 0.004354
  • Stop Loss: 0.004262
  • Take Profit: 0.004492

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004262 - 0.004354 = -9.2E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004354 - 0.004492 = -0.000138

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000138 / -9.2E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
377.9023 100 86794.2899 3.78
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 -9.2E-5

Taille de position = 8 / -9.2E-5 = -86956.52

Taille de position USD = -86956.52 x 0.004354 = -378.61

Donc, tu peux acheter -86956.52 avec un stoploss a 0.004262

Avec un position size USD de -378.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -86956.52 x -9.2E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -86956.52 x -0.000138 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -86956.52
  • Taille de position USD -378.61
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
3.17 % 11.98 $
SL % Target SL $ Target
2.11 % 7.99 $
PNL PNL %
-7.99 $ -2.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.7331 % 129.35 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.004492
            [entry_price] => 0.004354
            [stop_loss] => 0.0042528
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-28 13:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.004492
            [entry_price] => 0.004354
            [stop_loss] => 0.0042436
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-28 13:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.004492
            [entry_price] => 0.004354
            [stop_loss] => 0.0042344
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-28 16:55:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.004492
            [entry_price] => 0.004354
            [stop_loss] => 0.004216
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-28 16:55:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.3E-5
            [max_drawdown] => 0.000119
            [rr_ratio] => 0.78
            [high] => 0.00444700
            [low] => 0.00423500
            [mfe_pct] => 2.14
            [mae_pct] => 2.73
            [mfe_mae_ratio] => 0.78
            [candles_analyzed] => 24
            [start_at] => 2025-07-28T12:58:25-04:00
            [end_at] => 2025-07-28T14:58:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00015
            [max_drawdown] => 0.000119
            [rr_ratio] => 1.26
            [high] => 0.00450400
            [low] => 0.00423500
            [mfe_pct] => 3.45
            [mae_pct] => 2.73
            [mfe_mae_ratio] => 1.26
            [candles_analyzed] => 84
            [start_at] => 2025-07-28T12:58:25-04:00
            [end_at] => 2025-07-28T19:58:25-04:00
        )

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

)