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Trade

sell - DMC

Status
loss
2025-08-02 20:15:20
44 minutes
PNL
-0.94
Entry: 0.003089
Last: 0.00311800

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.235
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.93
Prediction 3 Probability
0 0.9
ML Trade Score: -100
ML Pullback Score: 0.32

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 1.953727793E-5
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 0.00307502
  4. ema21 - 0.0031463
  5. ema50 - 0.00326023
  6. ema100 - 0.0034051
  7. price_ema9_diff - 0.00454473
  8. ema9_ema21_diff - -0.0226553
  9. ema21_ema50_diff - -0.0349448
  10. price_ema100_diff - -0.0928336
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.425994
  14. adx - 0.358525
  15. kc_percentage - 0.346839
  16. kc_width_percentage - 0.110379
  17. volume_ema_diff - -0.474094
  18. volume_ema1 - 100130.87918941
  19. volume_ema2 - 190397.18951869
    20. ¸
  20. 15m
  21. ema9 - 0.0030442
  22. ema21 - 0.00305268
  23. ema50 - 0.003105
  24. ema100 - 0.00316799
  25. price_ema9_diff - 0.0147139
  26. ema9_ema21_diff - -0.00277613
  27. ema21_ema50_diff - -0.0168524
  28. price_ema100_diff - -0.0249359
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.54216
  32. adx - 0.375938
  33. kc_percentage - 0.756946
  34. kc_width_percentage - 0.0475882
  35. volume_ema_diff - -0.245241
  36. volume_ema1 - 29132.680454087
  37. volume_ema2 - 38598.675141338
    38. ¸
  38. 5m
  39. ema9 - 0.00304876
  40. ema21 - 0.00303476
  41. ema50 - 0.00304242
  42. ema100 - 0.00306867
  43. price_ema9_diff - 0.0131984
  44. ema9_ema21_diff - 0.0046113
  45. ema21_ema50_diff - -0.00251812
  46. price_ema100_diff - 0.00662212
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.659611
  50. adx - 0.230047
  51. kc_percentage - 1.17094
  52. kc_width_percentage - 0.0260368
  53. volume_ema_diff - 0.151881
  54. volume_ema1 - 11642.847345656
  55. volume_ema2 - 10107.67735691
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 112648
  59. 5m_price_ema100_diff: -0.00028785
  60. 5m_price: 112615
  61. 5m_correlation_with_coin: 0.455613
  62. btc_indicators
  63. 15m_ema100: 113054
  64. 15m_price_ema100_diff: -0.00387558
  65. 15m_price: 112615
  66. btc_indicators
  67. 1H_ema100: 115219
  68. 1H_price_ema100_diff: -0.0225997
  69. 1H_price: 112615
    70. ¸

Short Trade on DMC

The 02 Aug 2025 at 20:15:20

With 272982.4161 DMC at 0.003089$ per unit.

Position size of 843.2427 $

Take profit at 0.003045 (1.42 %) and Stop Loss at 0.003118 (0.94 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -12.5 %

Symbol Start at Seach Score Trade Score Trades Count
PUNDIX 2025-05-06 18:45:49 0.9698 -100 3
OMNI1 2025-07-28 23:16:11 0.9701 -100 2
REZ 2025-07-29 00:13:55 0.9704 40 1
WIF 2025-07-29 00:12:52 0.9704 40 1
MANTA 2025-07-29 00:12:32 0.97 30 1
AUCTION 2025-03-28 16:24:48 0.9699 60 1
SKL 2025-07-29 00:11:16 0.969 30 1
TRX 2025-07-15 11:47:27 0.9686 -100 1

📌 Time Data

Start at Closed at Duration
02 Aug 2025
20:15:20		 02 Aug 2025
21:00:00		 44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.003089 0.003118 0.003045 1.52 0.003986
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 0.003089
  • Stop Loss: 0.003118
  • Take Profit: 0.003045

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003118 - 0.003089 = 2.9E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.003089 - 0.003045 = 4.4E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.4E-5 / 2.9E-5 = 1.5172

📌 Position Size

Amount Margin Quantity Leverage
843.2427 100 272982.4161 8.43
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 2.9E-5

Taille de position = 8 / 2.9E-5 = 275862.07

Taille de position USD = 275862.07 x 0.003089 = 852.14

Donc, tu peux acheter 275862.07 avec un stoploss a 0.003118

Avec un position size USD de 852.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 275862.07 x 2.9E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 275862.07 x 4.4E-5 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

  • Taille de position 275862.07
  • Taille de position USD 852.14
  • Perte potentielle 8
  • Gain potentiel 12.14
  • Risk-Reward Ratio 1.5172

📌 Peformances

TP % Target TP $ Target
1.42 % 12.01 $
SL % Target SL $ Target
0.94 % 7.92 $
PNL PNL %
-7.92 $ -0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5215 % 162.07 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.003045
            [entry_price] => 0.003089
            [stop_loss] => 0.0031209
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-02 21:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.003045
            [entry_price] => 0.003089
            [stop_loss] => 0.0031238
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-02 21:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.003045
            [entry_price] => 0.003089
            [stop_loss] => 0.0031267
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-02 21:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.003045
            [entry_price] => 0.003089
            [stop_loss] => 0.0031325
            [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] => 2.3E-5
            [max_drawdown] => 9.3E-5
            [rr_ratio] => 0.25
            [high] => 0.00318200
            [low] => 0.00306600
            [mfe_pct] => 0.74
            [mae_pct] => 3.01
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2025-08-02T20:15:20-04:00
            [end_at] => 2025-08-02T22:15:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.3E-5
            [max_drawdown] => 0.000114
            [rr_ratio] => 0.2
            [high] => 0.00320300
            [low] => 0.00306600
            [mfe_pct] => 0.74
            [mae_pct] => 3.69
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 84
            [start_at] => 2025-08-02T20:15:20-04:00
            [end_at] => 2025-08-03T03:15:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00309400
            [high_after] => 0.00320300
            [low_before] => 0.00294600
            [low_after] => 0.00306600
            [is_new_high] => 
            [is_new_low] => 
        )

)