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Trade

sell - DMC

Status
loss
2025-08-02 20:06:00
24 minutes
PNL
-1.01
Entry: 0.003077
Last: 0.00310800

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1615
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.74
Prediction 3 Probability
1 0.69
ML Trade Score: -100
ML Pullback Score: 0.13

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 2.087579748E-5
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.00307262
  4. ema21 - 0.00314521
  5. ema50 - 0.00325976
  6. ema100 - 0.00340487
  7. price_ema9_diff - 0.00142392
  8. ema9_ema21_diff - -0.0230794
  9. ema21_ema50_diff - -0.0351401
  10. price_ema100_diff - -0.0962946
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.414643
  14. adx - 0.361421
  15. kc_percentage - 0.311907
  16. kc_width_percentage - 0.108989
  17. volume_ema_diff - -0.500129
  18. volume_ema1 - 94864.257973409
  19. volume_ema2 - 189777.58702269
    20. ¸
  20. 15m
  21. ema9 - 0.0030306
  22. ema21 - 0.00304795
  23. ema50 - 0.00310477
  24. ema100 - 0.00316631
  25. price_ema9_diff - 0.0153073
  26. ema9_ema21_diff - -0.00569178
  27. ema21_ema50_diff - -0.0182992
  28. price_ema100_diff - -0.0282087
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.526531
  32. adx - 0.399975
  33. kc_percentage - 0.695844
  34. kc_width_percentage - 0.0512616
  35. volume_ema_diff - -0.0284832
  36. volume_ema1 - 38432.39946513
  37. volume_ema2 - 39559.17317764
    38. ¸
  38. 5m
  39. ema9 - 0.00302432
  40. ema21 - 0.00302255
  41. ema50 - 0.00303756
  42. ema100 - 0.00306317
  43. price_ema9_diff - 0.0174164
  44. ema9_ema21_diff - 0.000585531
  45. ema21_ema50_diff - -0.00494082
  46. price_ema100_diff - 0.0045123
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.638952
  50. adx - 0.220833
  51. kc_percentage - 1.1144
  52. kc_width_percentage - 0.028976
  53. volume_ema_diff - 0.946793
  54. volume_ema1 - 20069.115100726
  55. volume_ema2 - 10308.803716265
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 112662
  59. 5m_price_ema100_diff: -0.000568146
  60. 5m_price: 112598
  61. 5m_correlation_with_coin: -0.035739
  62. btc_indicators
  63. 15m_ema100: 113090
  64. 15m_price_ema100_diff: -0.00435234
  65. 15m_price: 112598
  66. btc_indicators
  67. 1H_ema100: 115219
  68. 1H_price_ema100_diff: -0.0227487
  69. 1H_price: 112598
    70. ¸

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

📌 Similar Trades

Similar Trade Score: -25.56 %

Symbol Start at Seach Score Trade Score Trades Count
BANANAS31 2025-07-11 22:58:14 0.971 -100 1
WIF 2025-07-29 00:12:52 0.9697 40 1
TRX 2025-07-15 11:41:57 0.9675 -100 2
REZ 2025-07-29 00:13:55 0.9668 40 1
SKL 2025-07-29 00:01:40 0.9668 -100 1
MANTA 2025-07-29 00:12:32 0.9668 30 1
OMNI1 2025-07-28 23:16:11 0.9662 -100 2
JOE 2025-07-29 00:11:08 0.9663 30 1
H 2025-07-15 08:03:55 0.9658 30 1

📌 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 0.00401
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 0.003077
  • 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] => 
        )

)