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Trade

sell - DMC

Status
loss
2025-08-01 07:55:33
34 minutes
PNL
-0.64
Entry: 0.003277
Last: 0.00329800

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2136
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.67
ML Trade Score: -100
ML Pullback Score: 0.28

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 1.390419595E-5
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.00328032
  4. ema21 - 0.00334799
  5. ema50 - 0.0035023
  6. ema100 - 0.00371277
  7. price_ema9_diff - -0.0010122
  8. ema9_ema21_diff - -0.0202128
  9. ema21_ema50_diff - -0.0440603
  10. price_ema100_diff - -0.117371
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.382487
  14. adx - 0.385544
  15. kc_percentage - 0.276573
  16. kc_width_percentage - 0.0893754
  17. volume_ema_diff - -0.408789
  18. volume_ema1 - 107342.16918104
  19. volume_ema2 - 181563.40431338
    20. ¸
  20. 15m
  21. ema9 - 0.00324937
  22. ema21 - 0.00325645
  23. ema50 - 0.00329766
  24. ema100 - 0.00337378
  25. price_ema9_diff - 0.0085029
  26. ema9_ema21_diff - -0.00217678
  27. ema21_ema50_diff - -0.012494
  28. price_ema100_diff - -0.0286877
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.534646
  32. adx - 0.254147
  33. kc_percentage - 0.692125
  34. kc_width_percentage - 0.0342383
  35. volume_ema_diff - -0.59068
  36. volume_ema1 - 15116.380086528
  37. volume_ema2 - 36930.483670905
    38. ¸
  38. 5m
  39. ema9 - 0.00325874
  40. ema21 - 0.00324959
  41. ema50 - 0.00325206
  42. ema100 - 0.00326548
  43. price_ema9_diff - 0.00560252
  44. ema9_ema21_diff - 0.00281399
  45. ema21_ema50_diff - -0.000758345
  46. price_ema100_diff - 0.00352537
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.635404
  50. adx - 0.17871
  51. kc_percentage - 1.02571
  52. kc_width_percentage - 0.0157285
  53. volume_ema_diff - -0.456783
  54. volume_ema1 - 4304.1598614871
  55. volume_ema2 - 7923.4706975792
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115108
  59. 5m_price_ema100_diff: 0.00109114
  60. 5m_price: 115234
  61. 5m_correlation_with_coin: 0.425517
  62. btc_indicators
  63. 15m_ema100: 116129
  64. 15m_price_ema100_diff: -0.00760483
  65. 15m_price: 115246
  66. btc_indicators
  67. 1H_ema100: 117458
  68. 1H_price_ema100_diff: -0.018939
  69. 1H_price: 115234
    70. ¸

Short Trade on DMC

The 01 Aug 2025 at 07:55:33

With 383577.2563 DMC at 0.003277$ per unit.

Position size of 1256.9827 $

Take profit at 0.003246 (0.95 %) and Stop Loss at 0.003298 (0.64 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -17.73 %

Symbol Start at Seach Score Trade Score Trades Count
BGB 2025-03-28 13:49:50 0.9372 -95 2
ANIME 2025-05-30 11:05:59 0.9362 30 1
TRX 2025-07-15 11:36:27 0.9361 -100 1
KAVA 2025-08-14 15:39:30 0.9349 70 1
DYDX 2025-07-29 00:08:59 0.9347 30 1
SKL 2025-07-29 00:06:28 0.9339 -35 2
AAVE 2025-03-28 15:09:56 0.9338 45 2
ETHFI 2025-07-29 00:13:12 0.9339 30 1
MANTA 2025-07-29 00:12:32 0.9338 30 1
HAEDAL 2025-07-30 10:51:48 0.9332 -100 1
DMC 2025-08-02 20:15:20 0.9325 -100 1

📌 Time Data

Start at Closed at Duration
01 Aug 2025
07:55:33		 01 Aug 2025
08:30:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.003277 0.003298 0.003246 1.48 0.003966
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 0.003277
  • Stop Loss: 0.003298
  • Take Profit: 0.003246

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003298 - 0.003277 = 2.1E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.003277 - 0.003246 = 3.1E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.1E-5 / 2.1E-5 = 1.4762

📌 Position Size

Amount Margin Quantity Leverage
1256.9827 100 383577.2563 12.57
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 2.1E-5

Taille de position = 8 / 2.1E-5 = 380952.38

Taille de position USD = 380952.38 x 0.003277 = 1248.38

Donc, tu peux acheter 380952.38 avec un stoploss a 0.003298

Avec un position size USD de 1248.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 380952.38 x 2.1E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 380952.38 x 3.1E-5 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

  • Taille de position 380952.38
  • Taille de position USD 1248.38
  • Perte potentielle 8
  • Gain potentiel 11.81
  • Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target TP $ Target
0.95 % 11.89 $
SL % Target SL $ Target
0.64 % 8.06 $
PNL PNL %
-8.06 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1596 % 180.96 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.003246
            [entry_price] => 0.003277
            [stop_loss] => 0.0033001
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-01 08:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.003246
            [entry_price] => 0.003277
            [stop_loss] => 0.0033022
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-01 08:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.003246
            [entry_price] => 0.003277
            [stop_loss] => 0.0033043
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-01 08:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.003246
            [entry_price] => 0.003277
            [stop_loss] => 0.0033085
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-01 08:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.0E-5
            [max_drawdown] => 0.00011
            [rr_ratio] => 0.18
            [high] => 0.00338700
            [low] => 0.00325700
            [mfe_pct] => 0.61
            [mae_pct] => 3.36
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-08-01T07:55:33-04:00
            [end_at] => 2025-08-01T09:55:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.3E-5
            [max_drawdown] => 0.000145
            [rr_ratio] => 0.23
            [high] => 0.00342200
            [low] => 0.00324400
            [mfe_pct] => 1.01
            [mae_pct] => 4.42
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 84
            [start_at] => 2025-08-01T07:55:33-04:00
            [end_at] => 2025-08-01T14:55:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00331000
            [high_after] => 0.00342200
            [low_before] => 0.00321800
            [low_after] => 0.00325300
            [is_new_high] => 
            [is_new_low] => 
        )

)