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Trade

sell - DMC

Status
loss
2025-07-29 18:24:59
20 minutes
PNL
-0.99
Entry: 0.003953
Last: 0.00399200

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.5298
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.49
Prediction 3 Probability
1 0.79
ML Trade Score: -60
ML Pullback Score: 5.71

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 2.626690874E-5
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.00392517
  4. ema21 - 0.00405832
  5. ema50 - 0.0041778
  6. ema100 - 0.00420875
  7. price_ema9_diff - 0.00708873
  8. ema9_ema21_diff - -0.0328085
  9. ema21_ema50_diff - -0.0285991
  10. price_ema100_diff - -0.0607667
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.439566
  14. adx - 0.284739
  15. kc_percentage - 0.343891
  16. kc_width_percentage - 0.156443
  17. volume_ema_diff - -0.429106
  18. volume_ema1 - 135302.58570977
  19. volume_ema2 - 237001.38154977
    20. ¸
  20. 15m
  21. ema9 - 0.00389297
  22. ema21 - 0.00388812
  23. ema50 - 0.00397786
  24. ema100 - 0.00411004
  25. price_ema9_diff - 0.0154195
  26. ema9_ema21_diff - 0.00124631
  27. ema21_ema50_diff - -0.0225594
  28. price_ema100_diff - -0.038211
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.544488
  32. adx - 0.294646
  33. kc_percentage - 0.823775
  34. kc_width_percentage - 0.0517705
  35. volume_ema_diff - -0.568245
  36. volume_ema1 - 23826.315483131
  37. volume_ema2 - 55184.918503469
    38. ¸
  38. 5m
  39. ema9 - 0.00392213
  40. ema21 - 0.00389457
  41. ema50 - 0.00387592
  42. ema100 - 0.00387185
  43. price_ema9_diff - 0.00786979
  44. ema9_ema21_diff - 0.00707521
  45. ema21_ema50_diff - 0.0048118
  46. price_ema100_diff - 0.0209588
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.662308
  50. adx - 0.221734
  51. kc_percentage - 1.07079
  52. kc_width_percentage - 0.025187
  53. volume_ema_diff - -0.395267
  54. volume_ema1 - 7997.2584579819
  55. volume_ema2 - 13224.466838025
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117565
  59. 5m_price_ema100_diff: -0.000525005
  60. 5m_price: 117504
  61. 5m_correlation_with_coin: 0.260279
  62. btc_indicators
  63. 15m_ema100: 118025
  64. 15m_price_ema100_diff: -0.00466124
  65. 15m_price: 117475
  66. btc_indicators
  67. 1H_ema100: 118029
  68. 1H_price_ema100_diff: -0.00445058
  69. 1H_price: 117504
    70. ¸

Short Trade on DMC

The 29 Jul 2025 at 18:24:59

With 203043.814 DMC at 0.003953$ per unit.

Position size of 802.6322 $

Take profit at 0.003894 (1.49 %) and Stop Loss at 0.003992 (0.99 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -28.57 %

Symbol Start at Seach Score Trade Score Trades Count
VIRTUAL 2025-03-26 20:55:10 0.9777 -50 3
TAO 2025-03-26 20:55:10 0.9756 -53.33 3
TON 2025-04-07 02:06:03 0.9761 0 2
SOL 2025-08-18 09:00:12 0.9758 70 1
PAXG 2025-05-27 13:38:27 0.9746 33.33 3
ETH 2025-03-26 20:54:59 0.9732 -100 1
ADA 2025-03-26 21:05:06 0.9727 -100 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
18:24:59		 29 Jul 2025
18:45:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.003953 0.003992 0.003894 1.51 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 0.003953
  • Stop Loss: 0.003992
  • Take Profit: 0.003894

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003992 - 0.003953 = 3.9E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.003953 - 0.003894 = 5.9E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.9E-5 / 3.9E-5 = 1.5128

📌 Position Size

Amount Margin Quantity Leverage
802.6322 100 203043.814 8.03
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 3.9E-5

Taille de position = 8 / 3.9E-5 = 205128.21

Taille de position USD = 205128.21 x 0.003953 = 810.87

Donc, tu peux acheter 205128.21 avec un stoploss a 0.003992

Avec un position size USD de 810.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 205128.21 x 3.9E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 205128.21 x 5.9E-5 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position 205128.21
  • Taille de position USD 810.87
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5128

📌 Peformances

TP % Target TP $ Target
1.49 % 11.98 $
SL % Target SL $ Target
0.99 % 7.92 $
PNL PNL %
-7.92 $ -0.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0625 % 107.69 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.003894
            [entry_price] => 0.003953
            [stop_loss] => 0.0039959
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 19:00:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.003894
            [entry_price] => 0.003953
            [stop_loss] => 0.0039998
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 19:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.003894
            [entry_price] => 0.003953
            [stop_loss] => 0.0040037
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 19:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.003894
            [entry_price] => 0.003953
            [stop_loss] => 0.0040115
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 19:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000161
            [max_drawdown] => 4.2E-5
            [rr_ratio] => 3.83
            [high] => 0.00399500
            [low] => 0.00379200
            [mfe_pct] => 4.07
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 3.83
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T18:24:59-04:00
            [end_at] => 2025-07-29T20:24:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0003
            [max_drawdown] => 6.8E-5
            [rr_ratio] => 4.41
            [high] => 0.00402100
            [low] => 0.00365300
            [mfe_pct] => 7.59
            [mae_pct] => 1.72
            [mfe_mae_ratio] => 4.41
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T18:24:59-04:00
            [end_at] => 2025-07-30T01:24:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00395400
            [high_after] => 0.00402100
            [low_before] => 0.00364400
            [low_after] => 0.00365300
            [is_new_high] => 
            [is_new_low] => 
        )

)