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Trade

sell - DMC

Status
loss
2025-08-02 20:29:51
30 minutes
PNL
-1.00
Entry: 0.003097
Last: 0.00312800

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4929
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.76
ML Trade Score: -100
ML Pullback Score: 0.46

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 2.078427267E-5
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.00307662
  4. ema21 - 0.00314703
  5. ema50 - 0.00326054
  6. ema100 - 0.00340526
  7. price_ema9_diff - 0.00662257
  8. ema9_ema21_diff - -0.0223728
  9. ema21_ema50_diff - -0.0348146
  10. price_ema100_diff - -0.0905265
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.433319
  14. adx - 0.356554
  15. kc_percentage - 0.369598
  16. kc_width_percentage - 0.111385
  17. volume_ema_diff - -0.445066
  18. volume_ema1 - 106043.77000074
  19. volume_ema2 - 191092.82373178
    20. ¸
  20. 15m
  21. ema9 - 0.003044
  22. ema21 - 0.00305259
  23. ema50 - 0.00310496
  24. ema100 - 0.00316797
  25. price_ema9_diff - 0.0174087
  26. ema9_ema21_diff - -0.00281195
  27. ema21_ema50_diff - -0.0168692
  28. price_ema100_diff - -0.0224045
  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 - 0.79978
  34. kc_width_percentage - 0.0494026
  35. volume_ema_diff - -0.217936
  36. volume_ema1 - 30293.403052087
  37. volume_ema2 - 38735.230741102
    38. ¸
  38. 5m
  39. ema9 - 0.00306359
  40. ema21 - 0.00304425
  41. ema50 - 0.00304557
  42. ema100 - 0.00306613
  43. price_ema9_diff - 0.0109024
  44. ema9_ema21_diff - 0.00635556
  45. ema21_ema50_diff - -0.000435264
  46. price_ema100_diff - 0.0100651
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.664457
  50. adx - 0.235476
  51. kc_percentage - 1.1015
  52. kc_width_percentage - 0.0279645
  53. volume_ema_diff - -0.00710511
  54. volume_ema1 - 9940.3952618471
  55. volume_ema2 - 10011.528300467
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 112624
  59. 5m_price_ema100_diff: -0.00214036
  60. 5m_price: 112383
  61. 5m_correlation_with_coin: 0.440021
  62. btc_indicators
  63. 15m_ema100: 113056
  64. 15m_price_ema100_diff: -0.00299031
  65. 15m_price: 112718
  66. btc_indicators
  67. 1H_ema100: 115215
  68. 1H_price_ema100_diff: -0.024582
  69. 1H_price: 112383
    70. ¸

Short Trade on DMC

The 02 Aug 2025 at 20:29:51

With 256604.2805 DMC at 0.003097$ per unit.

Position size of 794.7035 $

Take profit at 0.00305 (1.52 %) and Stop Loss at 0.003128 (1 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -68 %

Symbol Start at Seach Score Trade Score Trades Count
PUNDIX 2025-05-06 18:51:42 0.9702 -100 5
OMNI1 2025-07-28 23:21:27 0.9699 -100 3
AUCTION 2025-03-28 16:24:48 0.9699 60 1
TRX 2025-07-15 11:47:27 0.9674 -100 1
SKL 2025-07-29 00:01:40 0.9673 -100 1

📌 Time Data

Start at Closed at Duration
02 Aug 2025
20:29:51		 02 Aug 2025
21:00:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.003097 0.003128 0.00305 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 0.003097
  • Stop Loss: 0.003128
  • Take Profit: 0.00305

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003128 - 0.003097 = 3.1E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.003097 - 0.00305 = 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
794.7035 100 256604.2805 7.95
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 0.003097 = 799.23

Donc, tu peux acheter 258064.52 avec un stoploss a 0.003128

Avec un position size USD de 799.23$

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 799.23
  • Perte potentielle 8
  • Gain potentiel 12.13
  • Risk-Reward Ratio 1.5161

📌 Peformances

TP % Target TP $ Target
1.52 % 12.06 $
SL % Target SL $ Target
1 % 7.95 $
PNL PNL %
-7.95 $ -1.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2593 % 125.8 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.00305
            [entry_price] => 0.003097
            [stop_loss] => 0.0031311
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-02 21:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.00305
            [entry_price] => 0.003097
            [stop_loss] => 0.0031342
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-02 21:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.00305
            [entry_price] => 0.003097
            [stop_loss] => 0.0031373
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-02 21:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.00305
            [entry_price] => 0.003097
            [stop_loss] => 0.0031435
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-02 21:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.1E-5
            [max_drawdown] => 8.5E-5
            [rr_ratio] => 0.36
            [high] => 0.00318200
            [low] => 0.00306600
            [mfe_pct] => 1
            [mae_pct] => 2.74
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 24
            [start_at] => 2025-08-02T20:29:51-04:00
            [end_at] => 2025-08-02T22:29:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.1E-5
            [max_drawdown] => 0.000106
            [rr_ratio] => 0.29
            [high] => 0.00320300
            [low] => 0.00306600
            [mfe_pct] => 1
            [mae_pct] => 3.42
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 84
            [start_at] => 2025-08-02T20:29:51-04:00
            [end_at] => 2025-08-03T03:29:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00310100
            [high_after] => 0.00320300
            [low_before] => 0.00294600
            [low_after] => 0.00306600
            [is_new_high] => 
            [is_new_low] => 
        )

)