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Trade

sell - DMC

Status
loss
2025-08-02 20:20:31
14 minutes
PNL
-0.94
Entry: 0.003087
Last: 0.00311600

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2944
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.82
Prediction 3 Probability
0 0.9
ML Trade Score: -100
ML Pullback Score: 0.28

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 1.920713556E-5
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.00307462
  4. ema21 - 0.00314612
  5. ema50 - 0.00326015
  6. ema100 - 0.00340506
  7. price_ema9_diff - 0.00402494
  8. ema9_ema21_diff - -0.022726
  9. ema21_ema50_diff - -0.0349773
  10. price_ema100_diff - -0.0934104
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.424133
  14. adx - 0.357926
  15. kc_percentage - 0.342088
  16. kc_width_percentage - 0.110839
  17. volume_ema_diff - -0.46794
  18. volume_ema1 - 101380.84489941
  19. volume_ema2 - 190544.2443081
    20. ¸
  20. 15m
  21. ema9 - 0.003044
  22. ema21 - 0.00305259
  23. ema50 - 0.00310496
  24. ema100 - 0.00316797
  25. price_ema9_diff - 0.0141236
  26. ema9_ema21_diff - -0.00281195
  27. ema21_ema50_diff - -0.0168692
  28. price_ema100_diff - -0.0255611
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.540557
  32. adx - 0.37511
  33. kc_percentage - 0.73442
  34. kc_width_percentage - 0.0495626
  35. volume_ema_diff - -0.217936
  36. volume_ema1 - 30293.403052087
  37. volume_ema2 - 38735.230741102
    38. ¸
  38. 5m
  39. ema9 - 0.00305624
  40. ema21 - 0.00303943
  41. ema50 - 0.00304384
  42. ema100 - 0.00306685
  43. price_ema9_diff - 0.0100616
  44. ema9_ema21_diff - 0.00553305
  45. ema21_ema50_diff - -0.0014501
  46. price_ema100_diff - 0.00656796
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.652286
  50. adx - 0.233033
  51. kc_percentage - 1.10243
  52. kc_width_percentage - 0.025327
  53. volume_ema_diff - -0.122538
  54. volume_ema1 - 8624.9564077707
  55. volume_ema2 - 9829.4456985802
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 112634
  59. 5m_price_ema100_diff: 0.000743011
  60. 5m_price: 112718
  61. 5m_correlation_with_coin: 0.448912
  62. btc_indicators
  63. 15m_ema100: 113056
  64. 15m_price_ema100_diff: -0.00299031
  65. 15m_price: 112718
  66. btc_indicators
  67. 1H_ema100: 115221
  68. 1H_price_ema100_diff: -0.0217308
  69. 1H_price: 112718
    70. ¸

Short Trade on DMC

The 02 Aug 2025 at 20:20:31

With 277674.5818 DMC at 0.003087$ per unit.

Position size of 857.1814 $

Take profit at 0.003044 (1.39 %) and Stop Loss at 0.003116 (0.94 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -20 %

Symbol Start at Seach Score Trade Score Trades Count
PUNDIX 2025-05-06 18:48:48 0.9701 -100 4
OMNI1 2025-07-28 23:16:11 0.9711 -100 2
AUCTION 2025-03-28 16:24:48 0.9712 60 1
REZ 2025-07-29 00:13:55 0.9683 40 1
SKL 2025-07-29 00:11:16 0.9683 30 1
MANTA 2025-07-29 00:12:32 0.9682 30 1
TRX 2025-07-15 11:47:27 0.9681 -100 1

📌 Time Data

Start at Closed at Duration
02 Aug 2025
20:20:31		 02 Aug 2025
20:35:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.003087 0.003116 0.003044 1.48 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 0.003087
  • Stop Loss: 0.003116
  • Take Profit: 0.003044

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003116 - 0.003087 = 2.9E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.003087 - 0.003044 = 4.3E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.3E-5 / 2.9E-5 = 1.4828

📌 Position Size

Amount Margin Quantity Leverage
857.1814 100 277674.5818 8.57
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 0.003087 = 851.59

Donc, tu peux acheter 275862.07 avec un stoploss a 0.003116

Avec un position size USD de 851.59$

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 4.3E-5 = 11.86

Si Take Profit atteint, tu gagneras 11.86$

Résumé

  • Taille de position 275862.07
  • Taille de position USD 851.59
  • Perte potentielle 8
  • Gain potentiel 11.86
  • Risk-Reward Ratio 1.4828

📌 Peformances

TP % Target TP $ Target
1.39 % 11.94 $
SL % Target SL $ Target
0.94 % 8.05 $
PNL PNL %
-8.05 $ -0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9394 % 100 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.003044
            [entry_price] => 0.003087
            [stop_loss] => 0.0031189
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-02 21:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.003044
            [entry_price] => 0.003087
            [stop_loss] => 0.0031218
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-02 21:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.003044
            [entry_price] => 0.003087
            [stop_loss] => 0.0031247
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-02 21:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.003044
            [entry_price] => 0.003087
            [stop_loss] => 0.0031305
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-02 21:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.1E-5
            [max_drawdown] => 9.5E-5
            [rr_ratio] => 0.22
            [high] => 0.00318200
            [low] => 0.00306600
            [mfe_pct] => 0.68
            [mae_pct] => 3.08
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2025-08-02T20:20:31-04:00
            [end_at] => 2025-08-02T22:20:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.1E-5
            [max_drawdown] => 0.000116
            [rr_ratio] => 0.18
            [high] => 0.00320300
            [low] => 0.00306600
            [mfe_pct] => 0.68
            [mae_pct] => 3.76
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 84
            [start_at] => 2025-08-02T20:20:31-04:00
            [end_at] => 2025-08-03T03:20:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00309900
            [high_after] => 0.00320300
            [low_before] => 0.00294600
            [low_after] => 0.00306600
            [is_new_high] => 
            [is_new_low] => 
        )

)