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Trade

sell - DMC

Status
loss
2025-08-01 09:20:13
4 minutes
PNL
-0.69
Entry: 0.003331
Last: 0.00335400

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.4167
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
1 0.49
Prediction 3 Probability
0 0.84
ML Trade Score: -100
ML Pullback Score: 1.11

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 1.550525847E-5
Details
  1. score: 1.2
  2. 1H
  3. ema9 - 0.00328902
  4. ema21 - 0.00333997
  5. ema50 - 0.00348829
  6. ema100 - 0.0037077
  7. price_ema9_diff - 0.0127608
  8. ema9_ema21_diff - -0.0152521
  9. ema21_ema50_diff - -0.0425196
  10. price_ema100_diff - -0.1016
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.454963
  14. adx - 0.36328
  15. kc_percentage - 0.48538
  16. kc_width_percentage - 0.0837349
  17. volume_ema_diff - -0.570034
  18. volume_ema1 - 74267.664981129
  19. volume_ema2 - 172729.27718413
    20. ¸
  20. 15m
  21. ema9 - 0.00328624
  22. ema21 - 0.00327284
  23. ema50 - 0.0032942
  24. ema100 - 0.00334778
  25. price_ema9_diff - 0.0136201
  26. ema9_ema21_diff - 0.00409449
  27. ema21_ema50_diff - -0.0064848
  28. price_ema100_diff - -0.00501381
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.633737
  32. adx - 0.259175
  33. kc_percentage - 1.00815
  34. kc_width_percentage - 0.0342781
  35. volume_ema_diff - -0.522538
  36. volume_ema1 - 16090.267703406
  37. volume_ema2 - 33699.610095908
    38. ¸
  38. 5m
  39. ema9 - 0.00330449
  40. ema21 - 0.00328678
  41. ema50 - 0.00327087
  42. ema100 - 0.0032688
  43. price_ema9_diff - 0.00801985
  44. ema9_ema21_diff - 0.00538811
  45. ema21_ema50_diff - 0.00486647
  46. price_ema100_diff - 0.0190268
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.694062
  50. adx - 0.34818
  51. kc_percentage - 1.19868
  52. kc_width_percentage - 0.0185202
  53. volume_ema_diff - -0.302218
  54. volume_ema1 - 4929.2439605909
  55. volume_ema2 - 7064.1688793638
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115272
  59. 5m_price_ema100_diff: 0.00426458
  60. 5m_price: 115763
  61. 5m_correlation_with_coin: 0.452583
  62. btc_indicators
  63. 15m_ema100: 116058
  64. 15m_price_ema100_diff: -0.00251585
  65. 15m_price: 115766
  66. btc_indicators
  67. 1H_ema100: 117351
  68. 1H_price_ema100_diff: -0.0135281
  69. 1H_price: 115763
    70. ¸

Short Trade on DMC

The 01 Aug 2025 at 09:20:13

With 343969.3278 DMC at 0.003331$ per unit.

Position size of 1145.7618 $

Take profit at 0.003296 (1.05 %) and Stop Loss at 0.003354 (0.69 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -58.33 %

Symbol Start at Seach Score Trade Score Trades Count
ZEREBRO 2025-07-29 01:47:01 0.914 -100 2
A 2025-07-29 01:53:48 0.9151 -100 1
GRASS 2025-07-29 01:50:26 0.9134 -100 1
PNUT 2025-04-02 05:47:06 0.9108 100 2
RAY 2025-07-29 01:48:28 0.9118 -100 1
MANTA 2025-07-29 01:47:32 0.9117 -100 1
TIA 2025-04-09 02:11:01 0.9087 -100 1
ZRO 2025-06-26 22:49:49 0.9076 40 1
PUNDIX 2025-05-06 19:39:10 0.9071 60 1
IO 2025-07-29 01:48:46 0.9065 -100 1
ETHFI 2025-07-29 01:48:01 0.9057 -100 1
TRX 2025-07-15 12:48:43 0.9054 -100 1

📌 Time Data

Start at Closed at Duration
01 Aug 2025
09:20:13		 01 Aug 2025
09:25:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.003331 0.003354 0.003296 1.52 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 0.003331
  • Stop Loss: 0.003354
  • Take Profit: 0.003296

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003354 - 0.003331 = 2.3E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.003331 - 0.003296 = 3.5E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.5E-5 / 2.3E-5 = 1.5217

📌 Position Size

Amount Margin Quantity Leverage
1145.7618 100 343969.3278 11.46
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 2.3E-5

Taille de position = 8 / 2.3E-5 = 347826.09

Taille de position USD = 347826.09 x 0.003331 = 1158.61

Donc, tu peux acheter 347826.09 avec un stoploss a 0.003354

Avec un position size USD de 1158.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 347826.09 x 2.3E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 347826.09 x 3.5E-5 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

  • Taille de position 347826.09
  • Taille de position USD 1158.61
  • Perte potentielle 8
  • Gain potentiel 12.17
  • Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target TP $ Target
1.05 % 12.04 $
SL % Target SL $ Target
0.69 % 7.91 $
PNL PNL %
-7.91 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3209 % 191.3 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.003296
            [entry_price] => 0.003331
            [stop_loss] => 0.0033563
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-01 09:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.003296
            [entry_price] => 0.003331
            [stop_loss] => 0.0033586
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-01 09:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.003296
            [entry_price] => 0.003331
            [stop_loss] => 0.0033609
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-01 09:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.003296
            [entry_price] => 0.003331
            [stop_loss] => 0.0033655
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-01 09:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.1E-5
            [max_drawdown] => 9.1E-5
            [rr_ratio] => 0.67
            [high] => 0.00342200
            [low] => 0.00327000
            [mfe_pct] => 1.83
            [mae_pct] => 2.73
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 24
            [start_at] => 2025-08-01T09:20:13-04:00
            [end_at] => 2025-08-01T11:20:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.7E-5
            [max_drawdown] => 9.1E-5
            [rr_ratio] => 0.96
            [high] => 0.00342200
            [low] => 0.00324400
            [mfe_pct] => 2.61
            [mae_pct] => 2.73
            [mfe_mae_ratio] => 0.96
            [candles_analyzed] => 84
            [start_at] => 2025-08-01T09:20:13-04:00
            [end_at] => 2025-08-01T16:20:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00333100
            [high_after] => 0.00342200
            [low_before] => 0.00321800
            [low_after] => 0.00324400
            [is_new_high] => 
            [is_new_low] => 
        )

)