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Short Trade on DBR

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Short Trade on DBR 29 Jul 2025 at 02:25:38

Take profit at 0.02733 (1.23 %) and Stop Loss at 0.0279 (0.83 %)

Short Trade on DBR

The 29 Jul 2025 at 02:25:38

With 35032.1912 DBR at 0.02767$ per unit.

Position size of 969.3407 $

Take profit at 0.02733 (1.23 %) and Stop Loss at 0.0279 (0.83 %)

That's a 1.48 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 1.8
Prediction Score: 2.1864
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
2 0.62
Prediction 3 Probability
0 0.68
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.349122

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0001522409292
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.0280869
  4. ema21 : 0.0290437
  5. ema50 : 0.0293819
  6. ema100 : 0.0286239
  7. price_ema9_diff : -0.0148443
  8. ema9_ema21_diff : -0.0329432
  9. ema21_ema50_diff : -0.0115109
  10. price_ema100_diff : -0.0333271
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.39069
  14. adx : 0.247367
  15. kc_percentage : 0.173173
  16. kc_width_percentage : 0.146253
  17. volume_ema_diff : -0.607957
  18. volume_ema1 : 229867.59722668
  19. volume_ema2 : 586333.9465869
    20. ¸
  20. 15m
  21. ema9 : 0.0273875
  22. ema21 : 0.0276902
  23. ema50 : 0.0286188
  24. ema100 : 0.0293433
  25. price_ema9_diff : 0.0103123
  26. ema9_ema21_diff : -0.0109323
  27. ema21_ema50_diff : -0.0324463
  28. price_ema100_diff : -0.0570256
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.442344
  32. adx : 0.398555
  33. kc_percentage : 0.51179
  34. kc_width_percentage : 0.0536272
  35. volume_ema_diff : -0.873401
  36. volume_ema1 : 13365.094935125
  37. volume_ema2 : 105570.91246185
    38. ¸
  38. 5m
  39. ema9 : 0.0275195
  40. ema21 : 0.027396
  41. ema50 : 0.0275346
  42. ema100 : 0.028226
  43. price_ema9_diff : 0.00546809
  44. ema9_ema21_diff : 0.00450784
  45. ema21_ema50_diff : -0.00503337
  46. price_ema100_diff : -0.019699
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.649152
  50. adx : 0.231599
  51. kc_percentage : 1.00438
  52. kc_width_percentage : 0.0192078
  53. volume_ema_diff : -0.824847
  54. volume_ema1 : 3238.9869011807
  55. volume_ema2 : 18492.385858968
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    118362
  59. 5m_price_ema100_diff: 
    0.00559526
  60. 5m_price: 
    119024
  61. 5m_correlation_with_coin: 
    0.349122
  62. btc_indicators
  63. 15m_ema100: 
    118462
  64. 15m_price_ema100_diff: 
    0.00402081
  65. 15m_price: 
    118938
  66. btc_indicators
  67. 1H_ema100: 
    117832
  68. 1H_price_ema100_diff: 
    0.0101189
  69. 1H_price: 
    119024
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Jul 2025
02:25:38		 29 Jul 2025
03:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02767 0.0279 0.02733 1.48 0.02082
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 0.02767
  • Stop Loss: 0.0279
  • Take Profit: 0.02733

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0279 - 0.02767 = 0.00023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02767 - 0.02733 = 0.00034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00034 / 0.00023 = 1.4783

📌 Position Size

Amount Margin Quantity Leverage
969.3407 100 35032.1912 9.69
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 0.00023

Taille de position = 8 / 0.00023 = 34782.61

Taille de position USD = 34782.61 x 0.02767 = 962.43

Donc, tu peux acheter 34782.61 avec un stoploss a 0.0279

Avec un position size USD de 962.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 34782.61 x 0.00023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 34782.61 x 0.00034 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

  • Taille de position 34782.61
  • Taille de position USD 962.43
  • Perte potentielle 8
  • Gain potentiel 11.83
  • Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target TP $ Target
1.23 % 11.91 $
SL % Target SL $ Target
0.83 % 8.06 $
PNL PNL %
11.91 $ 1.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1084 % 13.04 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02721
            [stop_loss] => 0.0279
            [rr_ratio] => 2
            [closed_at] => 2025-07-29 04:15:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.027095
            [stop_loss] => 0.0279
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-29 04:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.02698
            [stop_loss] => 0.0279
            [rr_ratio] => 3
            [closed_at] => 2025-07-29 04:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.026865
            [stop_loss] => 0.0279
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-29 04:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.02675
            [stop_loss] => 0.0279
            [rr_ratio] => 4
            [closed_at] => 2025-07-29 04:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.026635
            [stop_loss] => 0.0279
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-29 04:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.02652
            [stop_loss] => 0.0279
            [rr_ratio] => 5
            [closed_at] => 2025-07-29 04:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.026405
            [stop_loss] => 0.0279
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-29 04:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.02629
            [stop_loss] => 0.0279
            [rr_ratio] => 6
            [closed_at] => 2025-07-29 04:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.026175
            [stop_loss] => 0.0279
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-29 04:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.02606
            [stop_loss] => 0.0279
            [rr_ratio] => 7
            [closed_at] => 2025-07-29 04:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00035
            [max_drawdown] => 0.00046
            [rr_ratio] => 0.76
            [high] => 0.02813000
            [low] => 0.02732000
            [mfe_pct] => 1.26
            [mae_pct] => 1.66
            [mfe_mae_ratio] => 0.76
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T02:25:38-04:00
            [end_at] => 2025-07-29T04:25:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00091
            [max_drawdown] => 0.00046
            [rr_ratio] => 1.98
            [high] => 0.02813000
            [low] => 0.02676000
            [mfe_pct] => 3.29
            [mae_pct] => 1.66
            [mfe_mae_ratio] => 1.98
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T02:25:38-04:00
            [end_at] => 2025-07-29T09:25:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02775000
            [high_after] => 0.02813000
            [low_before] => 0.02615000
            [low_after] => 0.02676000
            [is_new_high] => 
            [is_new_low] => 
        )

)