Short Trade on DMC

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Short Trade on DMC 05 Aug 2025 at 13:13:25

Take profit at 0.003202 (1.26 %) and Stop Loss at 0.00327 (0.83 %)

Short Trade on DMC

The 05 Aug 2025 at 13:13:25

With 292404.7601 DMC at 0.003243$ per unit.

Position size of 948.2686 $

Take profit at 0.003202 (1.26 %) and Stop Loss at 0.00327 (0.83 %)

That's a 1.52 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 3.42

Prediction Score: 1.6194

Prediction 1	Probability
Strong Trade	0.61

Prediction 2	Probability
1	0.53

Prediction 3	Probability
1	0.68

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.357625

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.13
atr: 1.823955715E-5

Details

score: 1.13
1H
ema9 : 0.0032288
ema21 : 0.00326075
ema50 : 0.00326721
ema100 : 0.00327422
price_ema9_diff : 0.00439696
ema9_ema21_diff : -0.00979872
ema21_ema50_diff : -0.0019786
price_ema100_diff : -0.00953745
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.479114
adx : 0.213726
kc_percentage : 0.445068
kc_width_percentage : 0.0912877
volume_ema_diff : -0.451688
volume_ema1 : 98643.968473593
volume_ema2 : 179905.14190462
15m
ema9 : 0.00319564
ema21 : 0.00320575
ema50 : 0.00324226
ema100 : 0.00328196
price_ema9_diff : 0.0148194
ema9_ema21_diff : -0.00315431
ema21_ema50_diff : -0.01126
price_ema100_diff : -0.011872
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.555603
adx : 0.256893
kc_percentage : 0.765911
kc_width_percentage : 0.0447315
volume_ema_diff : -0.400672
volume_ema1 : 28700.265039354
volume_ema2 : 47887.427921474
5m
ema9 : 0.00321917
ema21 : 0.00319796
ema50 : 0.00319965
ema100 : 0.00321302
price_ema9_diff : 0.00739973
ema9_ema21_diff : 0.00663478
ema21_ema50_diff : -0.00053057
price_ema100_diff : 0.00932774
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.664937
adx : 0.320083
kc_percentage : 1.12539
kc_width_percentage : 0.0217823
volume_ema_diff : 0.0719086
volume_ema1 : 10595.50328029
volume_ema2 : 9884.7075277214
btc_indicators
btc_indicators
5m_ema100:
```
113669
```
5m_price_ema100_diff:
```
-0.00450656
```
5m_price:
```
113156
```
5m_correlation_with_coin:
```
0.357625
```
btc_indicators
15m_ema100:
```
114253
```
15m_price_ema100_diff:
```
-0.00959484
```
15m_price:
```
113156
```
btc_indicators
1H_ema100:
```
114321
```
1H_price_ema100_diff:
```
-0.0101852
```
1H_price:
```
113156
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
05 Aug 2025 13:13:25	05 Aug 2025 13:20:00	6 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.003243	0.00327	0.003202	1.52	0.001468

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 0.003243
Stop Loss: 0.00327
Take Profit: 0.003202

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.00327 - 0.003243 = 2.7E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.003243 - 0.003202 = 4.1E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 4.1E-5 / 2.7E-5 = 1.5185

📌 Position Size

Amount	Margin	Quantity	Leverage
948.2686	100	292404.7601	9.48

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 2.7E-5

Taille de position = 8 / 2.7E-5 = 296296.3

Taille de position USD = 296296.3 x 0.003243 = 960.89

Donc, tu peux acheter 296296.3 avec un stoploss a 0.00327

Avec un position size USD de 960.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 296296.3 x 2.7E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 296296.3 x 4.1E-5 = 12.15

Si Take Profit atteint, tu gagneras 12.15$

Résumé

Taille de position 296296.3
Taille de position USD 960.89
Perte potentielle 8
Gain potentiel 12.15
Risk-Reward Ratio 1.5185

📌 Peformances

TP % Target	TP $ Target
1.26 %	11.99 $

SL % Target	SL $ Target
0.83 %	7.89 $

PNL	PNL %
-7.89 $	-0.83

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.9559 %	114.81 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.003202
            [entry_price] => 0.003243
            [stop_loss] => 0.0032727
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-05 13:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.003202
            [entry_price] => 0.003243
            [stop_loss] => 0.0032754
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-05 13:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.003202
            [entry_price] => 0.003243
            [stop_loss] => 0.0032781
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-05 13:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.003202
            [entry_price] => 0.003243
            [stop_loss] => 0.0032835
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-05 13:25:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.9999999999998E-6
            [max_drawdown] => 9.0E-5
            [rr_ratio] => 0.06
            [high] => 0.00333300
            [low] => 0.00323800
            [mfe_pct] => 0.15
            [mae_pct] => 2.78
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-08-05T13:13:25-04:00
            [end_at] => 2025-08-05T15:13:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000206
            [max_drawdown] => 9.0E-5
            [rr_ratio] => 2.29
            [high] => 0.00333300
            [low] => 0.00303700
            [mfe_pct] => 6.35
            [mae_pct] => 2.78
            [mfe_mae_ratio] => 2.29
            [candles_analyzed] => 84
            [start_at] => 2025-08-05T13:13:25-04:00
            [end_at] => 2025-08-05T20:13:25-04:00
        )

    [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
        )

)