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Short Trade on DMC

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Short Trade on DMC 29 Jul 2025 at 21:08:52

Take profit at 0.003945 (1.77 %) and Stop Loss at 0.004063 (1.17 %)

Short Trade on DMC

The 29 Jul 2025 at 21:08:52

With 168733.8056 DMC at 0.004016$ per unit.

Position size of 677.635 $

Take profit at 0.003945 (1.77 %) and Stop Loss at 0.004063 (1.17 %)

That's a 1.51 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: -0.32
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.76
Prediction 3 Probability
1 0.55
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.172607

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 3.160797159E-5
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 0.00393224
  4. ema21 : 0.0040262
  5. ema50 : 0.00415363
  6. ema100 : 0.00422617
  7. price_ema9_diff : 0.0212999
  8. ema9_ema21_diff : -0.0233365
  9. ema21_ema50_diff : -0.0306805
  10. price_ema100_diff : -0.0497327
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.479457
  14. adx : 0.273724
  15. kc_percentage : 0.495959
  16. kc_width_percentage : 0.148894
  17. volume_ema_diff : -0.359788
  18. volume_ema1 : 151907.46460963
  19. volume_ema2 : 237277.10786194
    20. ¸
  20. 15m
  21. ema9 : 0.00393825
  22. ema21 : 0.00391548
  23. ema50 : 0.00396117
  24. ema100 : 0.00408598
  25. price_ema9_diff : 0.0197407
  26. ema9_ema21_diff : 0.00581454
  27. ema21_ema50_diff : -0.0115338
  28. price_ema100_diff : -0.0171279
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.608087
  32. adx : 0.179798
  33. kc_percentage : 0.927878
  34. kc_width_percentage : 0.0581644
  35. volume_ema_diff : -0.171614
  36. volume_ema1 : 48962.272936179
  37. volume_ema2 : 59105.680419513
    38. ¸
  38. 5m
  39. ema9 : 0.00395954
  40. ema21 : 0.00393129
  41. ema50 : 0.00390993
  42. ema100 : 0.00389575
  43. price_ema9_diff : 0.0142583
  44. ema9_ema21_diff : 0.00718676
  45. ema21_ema50_diff : 0.00546134
  46. price_ema100_diff : 0.0308663
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.681758
  50. adx : 0.187383
  51. kc_percentage : 1.15675
  52. kc_width_percentage : 0.0316079
  53. volume_ema_diff : -0.273897
  54. volume_ema1 : 12935.338799448
  55. volume_ema2 : 17814.76558217
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    117613
  59. 5m_price_ema100_diff: 
    0.000878864
  60. 5m_price: 
    117717
  61. 5m_correlation_with_coin: 
    0.172607
  62. btc_indicators
  63. 15m_ema100: 
    117967
  64. 15m_price_ema100_diff: 
    -0.00212358
  65. 15m_price: 
    117717
  66. btc_indicators
  67. 1H_ema100: 
    118097
  68. 1H_price_ema100_diff: 
    -0.00322149
  69. 1H_price: 
    117717
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Jul 2025
21:08:52		 29 Jul 2025
21:10:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004016 0.004063 0.003945 1.51 0.001468
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 0.004016
  • Stop Loss: 0.004063
  • Take Profit: 0.003945

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004063 - 0.004016 = 4.7E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004016 - 0.003945 = 7.1E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 7.1E-5 / 4.7E-5 = 1.5106

📌 Position Size

Amount Margin Quantity Leverage
677.635 100 168733.8056 6.78
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 4.7E-5

Taille de position = 8 / 4.7E-5 = 170212.77

Taille de position USD = 170212.77 x 0.004016 = 683.57

Donc, tu peux acheter 170212.77 avec un stoploss a 0.004063

Avec un position size USD de 683.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 170212.77 x 4.7E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 170212.77 x 7.1E-5 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position 170212.77
  • Taille de position USD 683.57
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5106

📌 Peformances

TP % Target TP $ Target
1.77 % 11.98 $
SL % Target SL $ Target
1.17 % 7.93 $
PNL PNL %
11.98 $ 1.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.003922
            [stop_loss] => 0.004063
            [rr_ratio] => 2
            [closed_at] => 2025-07-29 21:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0038985
            [stop_loss] => 0.004063
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-29 21:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.003875
            [stop_loss] => 0.004063
            [rr_ratio] => 3
            [closed_at] => 2025-07-29 21:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0038515
            [stop_loss] => 0.004063
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-29 21:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.003828
            [stop_loss] => 0.004063
            [rr_ratio] => 4
            [closed_at] => 2025-07-29 21:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0038045
            [stop_loss] => 0.004063
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-29 23:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.003781
            [stop_loss] => 0.004063
            [rr_ratio] => 5
            [closed_at] => 2025-07-29 23:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.0037575
            [stop_loss] => 0.004063
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-29 23:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.003734
            [stop_loss] => 0.004063
            [rr_ratio] => 6
            [closed_at] => 2025-07-29 23:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.0037105
            [stop_loss] => 0.004063
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-29 23:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.003687
            [stop_loss] => 0.004063
            [rr_ratio] => 7
            [closed_at] => 2025-07-29 23:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00023
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.00397500
            [low] => 0.00378600
            [mfe_pct] => 5.73
            [mae_pct] => -1.02
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T21:08:52-04:00
            [end_at] => 2025-07-29T23:08:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000489
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.00397500
            [low] => 0.00352700
            [mfe_pct] => 12.18
            [mae_pct] => -1.02
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T21:08:52-04:00
            [end_at] => 2025-07-30T04:08:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00402100
            [high_after] => 0.00397500
            [low_before] => 0.00379200
            [low_after] => 0.00365300
            [is_new_high] => 
            [is_new_low] => 1
        )

)