Web3Way Logo

Trade

sell - DMC

Status
loss
2025-08-05 13:03:22
21 minutes
PNL
-0.92
Entry: 0.003246
Last: 0.00327600

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.5271
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
1 0.56
Prediction 3 Probability
1 0.61
ML Trade Score: -100
ML Pullback Score: 3.52

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 1.983358123E-5
Details
  1. score: 1.21
  2. 1H
  3. ema9 - 0.0032294
  4. ema21 - 0.00326102
  5. ema50 - 0.00326733
  6. ema100 - 0.00327428
  7. price_ema9_diff - 0.00513932
  8. ema9_ema21_diff - -0.00969754
  9. ema21_ema50_diff - -0.00193106
  10. price_ema100_diff - -0.00863919
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.481698
  14. adx - 0.214034
  15. kc_percentage - 0.454113
  16. kc_width_percentage - 0.0909569
  17. volume_ema_diff - -0.504251
  18. volume_ema1 - 88601.98679826
  19. volume_ema2 - 178723.73229575
    20. ¸
  20. 15m
  21. ema9 - 0.00319624
  22. ema21 - 0.00320602
  23. ema50 - 0.00324237
  24. ema100 - 0.00328202
  25. price_ema9_diff - 0.0155675
  26. ema9_ema21_diff - -0.00305196
  27. ema21_ema50_diff - -0.0112117
  28. price_ema100_diff - -0.0109759
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.560268
  32. adx - 0.256262
  33. kc_percentage - 0.7862
  34. kc_width_percentage - 0.0444437
  35. volume_ema_diff - -0.600516
  36. volume_ema1 - 18658.283364021
  37. volume_ema2 - 46706.018312612
    38. ¸
  38. 5m
  39. ema9 - 0.00320652
  40. ema21 - 0.00318886
  41. ema50 - 0.00319679
  42. ema100 - 0.00321618
  43. price_ema9_diff - 0.0123093
  44. ema9_ema21_diff - 0.00554101
  45. ema21_ema50_diff - -0.00248367
  46. price_ema100_diff - 0.00927038
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.672344
  50. adx - 0.295475
  51. kc_percentage - 1.21191
  52. kc_width_percentage - 0.0244911
  53. volume_ema_diff - -0.221757
  54. volume_ema1 - 8607.8893643193
  55. volume_ema2 - 11060.672910425
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113683
  59. 5m_price_ema100_diff: -0.00505352
  60. 5m_price: 113109
  61. 5m_correlation_with_coin: 0.339762
  62. btc_indicators
  63. 15m_ema100: 114252
  64. 15m_price_ema100_diff: -0.0100032
  65. 15m_price: 113109
  66. btc_indicators
  67. 1H_ema100: 114320
  68. 1H_price_ema100_diff: -0.0105934
  69. 1H_price: 113109
    70. ¸

Short Trade on DMC

The 05 Aug 2025 at 13:03:22

With 268904.202 DMC at 0.003246$ per unit.

Position size of 872.863 $

Take profit at 0.003201 (1.39 %) and Stop Loss at 0.003276 (0.92 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -25.17 %

Symbol Start at Seach Score Trade Score Trades Count
LAYER 2025-07-15 01:11:51 0.9339 30 1
PENDLE 2025-07-15 01:06:25 0.9184 -100 1
FET 2025-05-03 15:49:25 0.9065 4 5
AI16Z 2025-05-13 01:01:25 0.9025 -35 2
NAORIS 2025-08-12 03:23:15 0.901 50 1
TAIKO 2025-06-17 15:28:27 0.8974 -100 1

📌 Time Data

Start at Closed at Duration
05 Aug 2025
13:03:22		 05 Aug 2025
13:25:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.003246 0.003276 0.003201 1.5 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 0.003246
  • Stop Loss: 0.003276
  • Take Profit: 0.003201

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003276 - 0.003246 = 3.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.003246 - 0.003201 = 4.5E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.5E-5 / 3.0E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
872.863 100 268904.202 8.73
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 3.0E-5

Taille de position = 8 / 3.0E-5 = 266666.67

Taille de position USD = 266666.67 x 0.003246 = 865.6

Donc, tu peux acheter 266666.67 avec un stoploss a 0.003276

Avec un position size USD de 865.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 266666.67 x 3.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 266666.67 x 4.5E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 266666.67
  • Taille de position USD 865.6
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.39 % 12.1 $
SL % Target SL $ Target
0.92 % 8.07 $
PNL PNL %
-8.07 $ -0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7252 % 186.67 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.003201
            [entry_price] => 0.003246
            [stop_loss] => 0.003279
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-05 13:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.003201
            [entry_price] => 0.003246
            [stop_loss] => 0.003282
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-05 13:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.003201
            [entry_price] => 0.003246
            [stop_loss] => 0.003285
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-05 13:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.003201
            [entry_price] => 0.003246
            [stop_loss] => 0.003291
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-05 13:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.0000000000003E-6
            [max_drawdown] => 8.7E-5
            [rr_ratio] => 0.1
            [high] => 0.00333300
            [low] => 0.00323700
            [mfe_pct] => 0.28
            [mae_pct] => 2.68
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-08-05T13:03:22-04:00
            [end_at] => 2025-08-05T15:03:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000209
            [max_drawdown] => 8.7E-5
            [rr_ratio] => 2.4
            [high] => 0.00333300
            [low] => 0.00303700
            [mfe_pct] => 6.44
            [mae_pct] => 2.68
            [mfe_mae_ratio] => 2.4
            [candles_analyzed] => 84
            [start_at] => 2025-08-05T13:03:22-04:00
            [end_at] => 2025-08-05T20:03:22-04:00
        )

    [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
        )

)