Short Trade on DMC

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Short Trade on DMC 02 Aug 2025 at 20:06:00

Take profit at 0.00303 (1.53 %) and Stop Loss at 0.003108 (1.01 %)

Short Trade on DMC

The 02 Aug 2025 at 20:06:00

With 255479.262 DMC at 0.003077$ per unit.

Position size of 786.1097 $

Take profit at 0.00303 (1.53 %) and Stop Loss at 0.003108 (1.01 %)

That's a 1.52 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.13

Prediction Score: -0.1615

Prediction 1	Probability
Weak Trade	0.65

Prediction 2	Probability
0	0.74

Prediction 3	Probability
1	0.69

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : -0.035739

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.11
atr: 2.087579748E-5

Details

score: 1.11
1H
ema9 : 0.00307262
ema21 : 0.00314521
ema50 : 0.00325976
ema100 : 0.00340487
price_ema9_diff : 0.00142392
ema9_ema21_diff : -0.0230794
ema21_ema50_diff : -0.0351401
price_ema100_diff : -0.0962946
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.414643
adx : 0.361421
kc_percentage : 0.311907
kc_width_percentage : 0.108989
volume_ema_diff : -0.500129
volume_ema1 : 94864.257973409
volume_ema2 : 189777.58702269
15m
ema9 : 0.0030306
ema21 : 0.00304795
ema50 : 0.00310477
ema100 : 0.00316631
price_ema9_diff : 0.0153073
ema9_ema21_diff : -0.00569178
ema21_ema50_diff : -0.0182992
price_ema100_diff : -0.0282087
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.526531
adx : 0.399975
kc_percentage : 0.695844
kc_width_percentage : 0.0512616
volume_ema_diff : -0.0284832
volume_ema1 : 38432.39946513
volume_ema2 : 39559.17317764
5m
ema9 : 0.00302432
ema21 : 0.00302255
ema50 : 0.00303756
ema100 : 0.00306317
price_ema9_diff : 0.0174164
ema9_ema21_diff : 0.000585531
ema21_ema50_diff : -0.00494082
price_ema100_diff : 0.0045123
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.638952
adx : 0.220833
kc_percentage : 1.1144
kc_width_percentage : 0.028976
volume_ema_diff : 0.946793
volume_ema1 : 20069.115100726
volume_ema2 : 10308.803716265
btc_indicators
btc_indicators
5m_ema100:
```
112662
```
5m_price_ema100_diff:
```
-0.000568146
```
5m_price:
```
112598
```
5m_correlation_with_coin:
```
-0.035739
```
btc_indicators
15m_ema100:
```
113090
```
15m_price_ema100_diff:
```
-0.00435234
```
15m_price:
```
112598
```
btc_indicators
1H_ema100:
```
115219
```
1H_price_ema100_diff:
```
-0.0227487
```
1H_price:
```
112598
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
02 Aug 2025 20:06:00	02 Aug 2025 20:30:00	24 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.003077	0.003108	0.00303	1.52	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 0.003077
Stop Loss: 0.003108
Take Profit: 0.00303

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.003108 - 0.003077 = 3.1E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.003077 - 0.00303 = 4.7E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 4.7E-5 / 3.1E-5 = 1.5161

📌 Position Size

Amount	Margin	Quantity	Leverage
786.1097	100	255479.262	7.86

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 3.1E-5

Taille de position = 8 / 3.1E-5 = 258064.52

Taille de position USD = 258064.52 x 0.003077 = 794.06

Donc, tu peux acheter 258064.52 avec un stoploss a 0.003108

Avec un position size USD de 794.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 258064.52 x 3.1E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 258064.52 x 4.7E-5 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

Taille de position 258064.52
Taille de position USD 794.06
Perte potentielle 8
Gain potentiel 12.13
Risk-Reward Ratio 1.5161

📌 Peformances

TP % Target	TP $ Target
1.53 %	12.01 $

SL % Target	SL $ Target
1.01 %	7.92 $

PNL	PNL %
-7.92 $	-1.01

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.2025 %	119.35 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.00303
            [entry_price] => 0.003077
            [stop_loss] => 0.0031111
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-02 20:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.00303
            [entry_price] => 0.003077
            [stop_loss] => 0.0031142
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-02 20:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.00303
            [entry_price] => 0.003077
            [stop_loss] => 0.0031173
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-02 21:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.00303
            [entry_price] => 0.003077
            [stop_loss] => 0.0031235
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-02 21:00:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.1E-5
            [max_drawdown] => 0.000105
            [rr_ratio] => 0.1
            [high] => 0.00318200
            [low] => 0.00306600
            [mfe_pct] => 0.36
            [mae_pct] => 3.41
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-08-02T20:06:00-04:00
            [end_at] => 2025-08-02T22:06:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.1E-5
            [max_drawdown] => 0.000126
            [rr_ratio] => 0.09
            [high] => 0.00320300
            [low] => 0.00306600
            [mfe_pct] => 0.36
            [mae_pct] => 4.09
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2025-08-02T20:06:00-04:00
            [end_at] => 2025-08-03T03:06:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00308900
            [high_after] => 0.00320300
            [low_before] => 0.00294600
            [low_after] => 0.00306600
            [is_new_high] => 
            [is_new_low] => 
        )

)