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Trade

sell - DMC

Status
loss
2025-08-05 13:18:40
6 minutes
PNL
-0.83
Entry: 0.003252
Last: 0.00327900

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.7406
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
1 0.67
Prediction 3 Probability
1 0.68
ML Trade Score: -100
ML Pullback Score: 3.55

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 1.800332809E-5
Details
  1. score: 1.19
  2. 1H
  3. ema9 - 0.0032306
  4. ema21 - 0.00326157
  5. ema50 - 0.00326757
  6. ema100 - 0.0032744
  7. price_ema9_diff - 0.0066232
  8. ema9_ema21_diff - -0.00949524
  9. ema21_ema50_diff - -0.001836
  10. price_ema100_diff - -0.00684277
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.48679
  14. adx - 0.213118
  15. kc_percentage - 0.472721
  16. kc_width_percentage - 0.091527
  17. volume_ema_diff - -0.435761
  18. volume_ema1 - 101713.20802626
  19. volume_ema2 - 180266.22891081
    20. ¸
  20. 15m
  21. ema9 - 0.00320675
  22. ema21 - 0.00320987
  23. ema50 - 0.00324297
  24. ema100 - 0.00328405
  25. price_ema9_diff - 0.0141096
  26. ema9_ema21_diff - -0.000973054
  27. ema21_ema50_diff - -0.0102052
  28. price_ema100_diff - -0.00976156
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.570424
  32. adx - 0.244857
  33. kc_percentage - 0.816754
  34. kc_width_percentage - 0.0418689
  35. volume_ema_diff - -0.52415
  36. volume_ema1 - 21983.605649792
  37. volume_ema2 - 46198.673368322
    38. ¸
  38. 5m
  39. ema9 - 0.00322558
  40. ema21 - 0.00320279
  41. ema50 - 0.0032018
  42. ema100 - 0.00321472
  43. price_ema9_diff - 0.00818979
  44. ema9_ema21_diff - 0.00711614
  45. ema21_ema50_diff - 0.000309133
  46. price_ema100_diff - 0.0115937
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.682418
  50. adx - 0.332572
  51. kc_percentage - 1.19315
  52. kc_width_percentage - 0.0213826
  53. volume_ema_diff - 0.00278747
  54. volume_ema1 - 9913.7644770823
  55. volume_ema2 - 9886.2069057086
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113671
  59. 5m_price_ema100_diff: -0.00448043
  60. 5m_price: 113162
  61. 5m_correlation_with_coin: 0.352907
  62. btc_indicators
  63. 15m_ema100: 114255
  64. 15m_price_ema100_diff: -0.00957056
  65. 15m_price: 113162
  66. btc_indicators
  67. 1H_ema100: 114321
  68. 1H_price_ema100_diff: -0.0101406
  69. 1H_price: 113162
    70. ¸

Short Trade on DMC

The 05 Aug 2025 at 13:18:40

With 296241.523 DMC at 0.003252$ per unit.

Position size of 963.3774 $

Take profit at 0.003211 (1.26 %) and Stop Loss at 0.003279 (0.83 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: 0 %

Symbol Start at Seach Score Trade Score Trades Count
LAYER 2025-07-15 01:11:51 0.9113 30 1
FET 2025-05-03 15:55:09 0.9042 30 3
NAORIS 2025-08-12 03:26:23 0.9036 40 2
PENDLE 2025-07-15 01:06:25 0.8999 -100 1
TAIKO 2025-06-17 15:46:35 0.8973 -100 1
AI16Z 2025-05-13 01:09:35 0.894 30 1
ZK 2025-05-13 01:17:33 0.8923 30 1
SEI 2025-05-13 01:06:40 0.8904 40 1

📌 Time Data

Start at Closed at Duration
05 Aug 2025
13:18:40		 05 Aug 2025
13:25:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.003252 0.003279 0.003211 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 0.003252
  • Stop Loss: 0.003279
  • Take Profit: 0.003211

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003279 - 0.003252 = 2.7E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.003252 - 0.003211 = 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
963.3774 100 296241.523 9.63
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 0.003252 = 963.56

Donc, tu peux acheter 296296.3 avec un stoploss a 0.003279

Avec un position size USD de 963.56$

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 963.56
  • Perte potentielle 8
  • Gain potentiel 12.15
  • Risk-Reward Ratio 1.5185

📌 Peformances

TP % Target TP $ Target
1.26 % 12.15 $
SL % Target SL $ Target
0.83 % 8 $
PNL PNL %
-8 $ -0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5375 % 185.17 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.003211
            [entry_price] => 0.003252
            [stop_loss] => 0.0032817
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-05 13:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.003211
            [entry_price] => 0.003252
            [stop_loss] => 0.0032844
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-05 13:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.003211
            [entry_price] => 0.003252
            [stop_loss] => 0.0032871
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-05 13:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.003211
            [entry_price] => 0.003252
            [stop_loss] => 0.0032925
            [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] => -4.0000000000001E-6
            [max_drawdown] => 8.1E-5
            [rr_ratio] => -0.05
            [high] => 0.00333300
            [low] => 0.00325600
            [mfe_pct] => -0.12
            [mae_pct] => 2.49
            [mfe_mae_ratio] => -0.05
            [candles_analyzed] => 24
            [start_at] => 2025-08-05T13:18:40-04:00
            [end_at] => 2025-08-05T15:18:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000215
            [max_drawdown] => 8.1E-5
            [rr_ratio] => 2.65
            [high] => 0.00333300
            [low] => 0.00303700
            [mfe_pct] => 6.61
            [mae_pct] => 2.49
            [mfe_mae_ratio] => 2.65
            [candles_analyzed] => 84
            [start_at] => 2025-08-05T13:18:40-04:00
            [end_at] => 2025-08-05T20:18:40-04:00
        )

    [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
        )

)