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Trade

sell - DMC

Status
loss
2025-08-05 13:13:25
6 minutes
PNL
-0.83
Entry: 0.003243
Last: 0.00327000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.6194
Prediction 1 Probability
Strong Trade
0.61
Prediction 2 Probability
1 0.53
Prediction 3 Probability
1 0.68
ML Trade Score: -100
ML Pullback Score: 3.42

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 1.823955715E-5
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 0.0032288
  4. ema21 - 0.00326075
  5. ema50 - 0.00326721
  6. ema100 - 0.00327422
  7. price_ema9_diff - 0.00439696
  8. ema9_ema21_diff - -0.00979872
  9. ema21_ema50_diff - -0.0019786
  10. price_ema100_diff - -0.00953745
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.479114
  14. adx - 0.213726
  15. kc_percentage - 0.445068
  16. kc_width_percentage - 0.0912877
  17. volume_ema_diff - -0.451688
  18. volume_ema1 - 98643.968473593
  19. volume_ema2 - 179905.14190462
    20. ¸
  20. 15m
  21. ema9 - 0.00319564
  22. ema21 - 0.00320575
  23. ema50 - 0.00324226
  24. ema100 - 0.00328196
  25. price_ema9_diff - 0.0148194
  26. ema9_ema21_diff - -0.00315431
  27. ema21_ema50_diff - -0.01126
  28. price_ema100_diff - -0.011872
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.555603
  32. adx - 0.256893
  33. kc_percentage - 0.765911
  34. kc_width_percentage - 0.0447315
  35. volume_ema_diff - -0.400672
  36. volume_ema1 - 28700.265039354
  37. volume_ema2 - 47887.427921474
    38. ¸
  38. 5m
  39. ema9 - 0.00321917
  40. ema21 - 0.00319796
  41. ema50 - 0.00319965
  42. ema100 - 0.00321302
  43. price_ema9_diff - 0.00739973
  44. ema9_ema21_diff - 0.00663478
  45. ema21_ema50_diff - -0.00053057
  46. price_ema100_diff - 0.00932774
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.664937
  50. adx - 0.320083
  51. kc_percentage - 1.12539
  52. kc_width_percentage - 0.0217823
  53. volume_ema_diff - 0.0719086
  54. volume_ema1 - 10595.50328029
  55. volume_ema2 - 9884.7075277214
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113669
  59. 5m_price_ema100_diff: -0.00450656
  60. 5m_price: 113156
  61. 5m_correlation_with_coin: 0.357625
  62. btc_indicators
  63. 15m_ema100: 114253
  64. 15m_price_ema100_diff: -0.00959484
  65. 15m_price: 113156
  66. btc_indicators
  67. 1H_ema100: 114321
  68. 1H_price_ema100_diff: -0.0101852
  69. 1H_price: 113156
    70. ¸

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

📌 Similar Trades

Similar Trade Score: -10.36 %

Symbol Start at Seach Score Trade Score Trades Count
LAYER 2025-07-15 01:11:51 0.922 30 1
FET 2025-05-03 15:52:26 0.9045 -2.5 4
PENDLE 2025-07-15 01:06:25 0.9084 -100 1
NAORIS 2025-08-12 03:26:23 0.9044 40 2
AI16Z 2025-05-13 01:09:35 0.9011 30 1
TAIKO 2025-06-17 15:46:35 0.8949 -100 1
ZK 2025-05-13 01:17:33 0.8937 30 1

📌 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 0.00401
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 0.003243
  • 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
        )

)