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Trade

sell - DMC

Status
loss
2025-08-05 12:53:31
21 minutes
PNL
-0.90
Entry: 0.003228
Last: 0.00325700

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.5411
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.53
ML Trade Score: -100
ML Pullback Score: 3.2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 1.965888863E-5
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.00322805
  4. ema21 - 0.00326379
  5. ema50 - 0.00326669
  6. ema100 - 0.00326022
  7. price_ema9_diff - -1.66743E-5
  8. ema9_ema21_diff - -0.0109504
  9. ema21_ema50_diff - -0.000889216
  10. price_ema100_diff - -0.00988441
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.464951
  14. adx - 0.217705
  15. kc_percentage - 0.390698
  16. kc_width_percentage - 0.0972209
  17. volume_ema_diff - -0.319736
  18. volume_ema1 - 127489.73951806
  19. volume_ema2 - 187412.24761267
    20. ¸
  20. 15m
  21. ema9 - 0.003183
  22. ema21 - 0.00320166
  23. ema50 - 0.00324165
  24. ema100 - 0.00327963
  25. price_ema9_diff - 0.0141366
  26. ema9_ema21_diff - -0.00582866
  27. ema21_ema50_diff - -0.0123368
  28. price_ema100_diff - -0.0157439
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.497486
  32. adx - 0.275621
  33. kc_percentage - 0.701165
  34. kc_width_percentage - 0.0431449
  35. volume_ema_diff - -0.671817
  36. volume_ema1 - 15407.088152698
  37. volume_ema2 - 46946.708096538
    38. ¸
  38. 5m
  39. ema9 - 0.00319412
  40. ema21 - 0.00318087
  41. ema50 - 0.00319346
  42. ema100 - 0.00320935
  43. price_ema9_diff - 0.0106046
  44. ema9_ema21_diff - 0.00416631
  45. ema21_ema50_diff - -0.00394091
  46. price_ema100_diff - 0.00580947
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.64096
  50. adx - 0.275065
  51. kc_percentage - 1.09883
  52. kc_width_percentage - 0.0242699
  53. volume_ema_diff - 0.149544
  54. volume_ema1 - 11608.415890718
  55. volume_ema2 - 10098.273673491
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113716
  59. 5m_price_ema100_diff: -0.00551082
  60. 5m_price: 113090
  61. 5m_correlation_with_coin: 0.332878
  62. btc_indicators
  63. 15m_ema100: 114288
  64. 15m_price_ema100_diff: -0.0112617
  65. 15m_price: 113001
  66. btc_indicators
  67. 1H_ema100: 114171
  68. 1H_price_ema100_diff: -0.00947253
  69. 1H_price: 113090
    70. ¸

Short Trade on DMC

The 05 Aug 2025 at 12:53:31

With 271293.7356 DMC at 0.003228$ per unit.

Position size of 875.7362 $

Take profit at 0.003184 (1.36 %) and Stop Loss at 0.003257 (0.9 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -31.17 %

Symbol Start at Seach Score Trade Score Trades Count
LAYER 2025-07-15 01:11:51 0.9311 30 1
PENDLE 2025-07-15 01:06:25 0.9188 -100 1
FET 2025-05-03 15:43:21 0.9085 -22 5
AI16Z 2025-05-13 01:01:25 0.9065 -35 2
INIT 2025-07-15 00:27:50 0.9045 40 1
MOCA 2025-06-26 22:23:42 0.8992 -100 1

📌 Time Data

Start at Closed at Duration
05 Aug 2025
12:53:31		 05 Aug 2025
13:15:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.003228 0.003257 0.003184 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 0.003228
  • Stop Loss: 0.003257
  • Take Profit: 0.003184

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003257 - 0.003228 = 2.9E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.003228 - 0.003184 = 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
875.7362 100 271293.7356 8.76
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 0.003228 = 890.48

Donc, tu peux acheter 275862.07 avec un stoploss a 0.003257

Avec un position size USD de 890.48$

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 890.48
  • Perte potentielle 8
  • Gain potentiel 12.14
  • Risk-Reward Ratio 1.5172

📌 Peformances

TP % Target TP $ Target
1.36 % 11.94 $
SL % Target SL $ Target
0.9 % 7.87 $
PNL PNL %
-7.87 $ -0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8984 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.003184
            [entry_price] => 0.003228
            [stop_loss] => 0.0032599
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-05 13:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.003184
            [entry_price] => 0.003228
            [stop_loss] => 0.0032628
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-05 13:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.003184
            [entry_price] => 0.003228
            [stop_loss] => 0.0032657
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-05 13:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.003184
            [entry_price] => 0.003228
            [stop_loss] => 0.0032715
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-05 13:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.4E-5
            [max_drawdown] => 0.000105
            [rr_ratio] => 0.13
            [high] => 0.00333300
            [low] => 0.00321400
            [mfe_pct] => 0.43
            [mae_pct] => 3.25
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-08-05T12:53:31-04:00
            [end_at] => 2025-08-05T14:53:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000191
            [max_drawdown] => 0.000105
            [rr_ratio] => 1.82
            [high] => 0.00333300
            [low] => 0.00303700
            [mfe_pct] => 5.92
            [mae_pct] => 3.25
            [mfe_mae_ratio] => 1.82
            [candles_analyzed] => 84
            [start_at] => 2025-08-05T12:53:31-04:00
            [end_at] => 2025-08-05T19:53:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00326200
            [high_after] => 0.00333300
            [low_before] => 0.00311700
            [low_after] => 0.00303700
            [is_new_high] => 
            [is_new_low] => 1
        )

)