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Trade

sell - DMC

Status
loss
2025-07-29 17:53:12
51 minutes
PNL
-1.04
Entry: 0.003925
Last: 0.00396600

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.375
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
1 0.4
Prediction 3 Probability
1 0.67
ML Trade Score: -100
ML Pullback Score: 2.34

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 2.716768286E-5
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.00392181
  4. ema21 - 0.00407049
  5. ema50 - 0.00418863
  6. ema100 - 0.00422117
  7. price_ema9_diff - 0.000811015
  8. ema9_ema21_diff - -0.0365254
  9. ema21_ema50_diff - -0.0282056
  10. price_ema100_diff - -0.0701648
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.426858
  14. adx - 0.28496
  15. kc_percentage - 0.29356
  16. kc_width_percentage - 0.168362
  17. volume_ema_diff - -0.269922
  18. volume_ema1 - 178578.25902965
  19. volume_ema2 - 244601.94054313
    20. ¸
  20. 15m
  21. ema9 - 0.00387545
  22. ema21 - 0.00388097
  23. ema50 - 0.00398183
  24. ema100 - 0.00411255
  25. price_ema9_diff - 0.0127839
  26. ema9_ema21_diff - -0.00142256
  27. ema21_ema50_diff - -0.0253282
  28. price_ema100_diff - -0.045606
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.532944
  32. adx - 0.337159
  33. kc_percentage - 0.709929
  34. kc_width_percentage - 0.0559815
  35. volume_ema_diff - -0.58006
  36. volume_ema1 - 24532.940705044
  37. volume_ema2 - 58420.111910753
    38. ¸
  38. 5m
  39. ema9 - 0.00389387
  40. ema21 - 0.00386831
  41. ema50 - 0.00386431
  42. ema100 - 0.00388034
  43. price_ema9_diff - 0.00799288
  44. ema9_ema21_diff - 0.0066088
  45. ema21_ema50_diff - 0.00103332
  46. price_ema100_diff - 0.0115091
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.641316
  50. adx - 0.20617
  51. kc_percentage - 1.04379
  52. kc_width_percentage - 0.0260769
  53. volume_ema_diff - -0.41245
  54. volume_ema1 - 8509.3454332208
  55. volume_ema2 - 14482.766820415
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117692
  59. 5m_price_ema100_diff: -0.00233847
  60. 5m_price: 117416
  61. 5m_correlation_with_coin: 0.285854
  62. btc_indicators
  63. 15m_ema100: 118009
  64. 15m_price_ema100_diff: -0.00502175
  65. 15m_price: 117416
  66. btc_indicators
  67. 1H_ema100: 118010
  68. 1H_price_ema100_diff: -0.00502883
  69. 1H_price: 117416
    70. ¸

Short Trade on DMC

The 29 Jul 2025 at 17:53:12

With 196311.6752 DMC at 0.003925$ per unit.

Position size of 770.5233 $

Take profit at 0.003864 (1.55 %) and Stop Loss at 0.003966 (1.04 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
VIRTUAL 2025-03-26 20:50:13 0.9766 -100 2
TON 2025-04-07 01:26:08 0.975 -100 4
SOL 2025-08-18 08:25:18 0.9755 -100 2
NXPC 2025-05-20 12:00:24 0.9732 -100 2
TAO 2025-03-26 20:50:13 0.9724 -100 2
ADA 2025-03-26 20:50:13 0.9711 -100 2

📌 Time Data

Start at Closed at Duration
29 Jul 2025
17:53:12		 29 Jul 2025
18:45:00		 51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.003925 0.003966 0.003864 1.49 0.003994
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 0.003925
  • Stop Loss: 0.003966
  • Take Profit: 0.003864

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003966 - 0.003925 = 4.1E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.003925 - 0.003864 = 6.1E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 6.1E-5 / 4.1E-5 = 1.4878

📌 Position Size

Amount Margin Quantity Leverage
770.5233 100 196311.6752 7.71
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 4.1E-5

Taille de position = 8 / 4.1E-5 = 195121.95

Taille de position USD = 195121.95 x 0.003925 = 765.85

Donc, tu peux acheter 195121.95 avec un stoploss a 0.003966

Avec un position size USD de 765.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 195121.95 x 4.1E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 195121.95 x 6.1E-5 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position 195121.95
  • Taille de position USD 765.85
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4878

📌 Peformances

TP % Target TP $ Target
1.55 % 11.98 $
SL % Target SL $ Target
1.04 % 8.05 $
PNL PNL %
-8.05 $ -1.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7834 % 170.73 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.003864
            [entry_price] => 0.003925
            [stop_loss] => 0.0039701
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 18:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.003864
            [entry_price] => 0.003925
            [stop_loss] => 0.0039742
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 18:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.003864
            [entry_price] => 0.003925
            [stop_loss] => 0.0039783
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 18:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.003864
            [entry_price] => 0.003925
            [stop_loss] => 0.0039865
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 18:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.6E-5
            [max_drawdown] => 7.0000000000001E-5
            [rr_ratio] => 0.8
            [high] => 0.00399500
            [low] => 0.00386900
            [mfe_pct] => 1.43
            [mae_pct] => 1.78
            [mfe_mae_ratio] => 0.8
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T17:53:12-04:00
            [end_at] => 2025-07-29T19:53:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000272
            [max_drawdown] => 9.6000000000001E-5
            [rr_ratio] => 2.83
            [high] => 0.00402100
            [low] => 0.00365300
            [mfe_pct] => 6.93
            [mae_pct] => 2.45
            [mfe_mae_ratio] => 2.83
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T17:53:12-04:00
            [end_at] => 2025-07-30T00:53:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00396400
            [high_after] => 0.00402100
            [low_before] => 0.00364400
            [low_after] => 0.00365700
            [is_new_high] => 
            [is_new_low] => 
        )

)