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Trade

sell - DMC

Status
loss
2025-08-01 08:35:12
39 minutes
PNL
-0.67
Entry: 0.003305
Last: 0.00332700

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.79
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
1 0.49
Prediction 3 Probability
0 0.57
ML Trade Score: -100
ML Pullback Score: 0.57

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 1.463933073E-5
Details
  1. score: 1.2
  2. 1H
  3. ema9 - 0.00328253
  4. ema21 - 0.00334267
  5. ema50 - 0.00349378
  6. ema100 - 0.00370328
  7. price_ema9_diff - 0.00684339
  8. ema9_ema21_diff - -0.0179923
  9. ema21_ema50_diff - -0.0432489
  10. price_ema100_diff - -0.107548
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.420826
  14. adx - 0.374886
  15. kc_percentage - 0.387003
  16. kc_width_percentage - 0.0867765
  17. volume_ema_diff - -0.519015
  18. volume_ema1 - 84863.251029361
  19. volume_ema2 - 176436.44644514
    20. ¸
  20. 15m
  21. ema9 - 0.00326276
  22. ema21 - 0.0032608
  23. ema50 - 0.00329431
  24. ema100 - 0.00336386
  25. price_ema9_diff - 0.0129457
  26. ema9_ema21_diff - 0.000599141
  27. ema21_ema50_diff - -0.0101709
  28. price_ema100_diff - -0.017498
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.6023
  32. adx - 0.23951
  33. kc_percentage - 0.894707
  34. kc_width_percentage - 0.0342877
  35. volume_ema_diff - -0.607311
  36. volume_ema1 - 13279.223024996
  37. volume_ema2 - 33816.137333601
    38. ¸
  38. 5m
  39. ema9 - 0.00327763
  40. ema21 - 0.00326392
  41. ema50 - 0.00325782
  42. ema100 - 0.00326429
  43. price_ema9_diff - 0.00835022
  44. ema9_ema21_diff - 0.00419968
  45. ema21_ema50_diff - 0.00187271
  46. price_ema100_diff - 0.0124701
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.694513
  50. adx - 0.25354
  51. kc_percentage - 1.19732
  52. kc_width_percentage - 0.0175142
  53. volume_ema_diff - -0.43848
  54. volume_ema1 - 4000.7893165275
  55. volume_ema2 - 7124.9342555121
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115101
  59. 5m_price_ema100_diff: 0.00388333
  60. 5m_price: 115548
  61. 5m_correlation_with_coin: -0.137917
  62. btc_indicators
  63. 15m_ema100: 116069
  64. 15m_price_ema100_diff: -0.00448939
  65. 15m_price: 115548
  66. btc_indicators
  67. 1H_ema100: 117404
  68. 1H_price_ema100_diff: -0.0158118
  69. 1H_price: 115548
    70. ¸

Short Trade on DMC

The 01 Aug 2025 at 08:35:12

With 364315.3797 DMC at 0.003305$ per unit.

Position size of 1204.0623 $

Take profit at 0.003272 (1 %) and Stop Loss at 0.003327 (0.67 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -35 %

Symbol Start at Seach Score Trade Score Trades Count
1000BONK 2025-07-29 02:22:49 0.9312 30 1
SAHARA 2025-06-30 21:15:00 0.9301 30 1
PUNDIX 2025-05-06 18:57:26 0.9274 -100 3
SKL 2025-07-29 00:11:16 0.9285 30 1
AI16Z 2025-08-06 01:19:39 0.9258 -100 3
HAEDAL 2025-07-30 11:12:39 0.9254 -100 3
TRX 2025-07-15 12:16:44 0.9255 -100 1
PORTAL 2025-07-29 00:13:29 0.9238 30 1

📌 Time Data

Start at Closed at Duration
01 Aug 2025
08:35:12		 01 Aug 2025
09:15:00		 39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.003305 0.003327 0.003272 1.5 0.00401
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 0.003305
  • Stop Loss: 0.003327
  • Take Profit: 0.003272

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003327 - 0.003305 = 2.2E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.003305 - 0.003272 = 3.3E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.3E-5 / 2.2E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1204.0623 100 364315.3797 12.04
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 2.2E-5

Taille de position = 8 / 2.2E-5 = 363636.36

Taille de position USD = 363636.36 x 0.003305 = 1201.82

Donc, tu peux acheter 363636.36 avec un stoploss a 0.003327

Avec un position size USD de 1201.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 363636.36 x 2.2E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 363636.36 x 3.3E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 363636.36
  • Taille de position USD 1201.82
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1 % 12.02 $
SL % Target SL $ Target
0.67 % 8.01 $
PNL PNL %
-8.01 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7262 % 109.09 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.003272
            [entry_price] => 0.003305
            [stop_loss] => 0.0033292
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-01 09:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.003272
            [entry_price] => 0.003305
            [stop_loss] => 0.0033314
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-01 09:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.003272
            [entry_price] => 0.003305
            [stop_loss] => 0.0033336
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-01 09:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.003272
            [entry_price] => 0.003305
            [stop_loss] => 0.003338
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-01 09:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.5E-5
            [max_drawdown] => 0.000109
            [rr_ratio] => 0.32
            [high] => 0.00341400
            [low] => 0.00327000
            [mfe_pct] => 1.06
            [mae_pct] => 3.3
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 24
            [start_at] => 2025-08-01T08:35:12-04:00
            [end_at] => 2025-08-01T10:35:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.1E-5
            [max_drawdown] => 0.000117
            [rr_ratio] => 0.52
            [high] => 0.00342200
            [low] => 0.00324400
            [mfe_pct] => 1.85
            [mae_pct] => 3.54
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 84
            [start_at] => 2025-08-01T08:35:12-04:00
            [end_at] => 2025-08-01T15:35:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00331500
            [high_after] => 0.00342200
            [low_before] => 0.00321800
            [low_after] => 0.00324400
            [is_new_high] => 
            [is_new_low] => 
        )

)