Trade

buy - DMC

Status
win
2025-08-06 17:09:23
2 hours
PNL
9.81
Entry: 0.005352
Last: 0.00587700

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.275
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.78
ML Trade Score: 40
ML Pullback Score: 2.76

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0002331640284
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 0.00543896
  4. ema21 - 0.00471416
  5. ema50 - 0.00402484
  6. ema100 - 0.00364317
  7. price_ema9_diff - -0.0159886
  8. ema9_ema21_diff - 0.153748
  9. ema21_ema50_diff - 0.171266
  10. price_ema100_diff - 0.469047
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.618011
  14. adx - 0.509287
  15. kc_percentage - 0.744445
  16. kc_width_percentage - 0.453639
  17. volume_ema_diff - 1.46876
  18. volume_ema1 - 5257787.6427874
  19. volume_ema2 - 2129726.4277705
  20. ¸
  21. 15m
  22. ema9 - 0.00591615
  23. ema21 - 0.00572403
  24. ema50 - 0.0050672
  25. ema100 - 0.00443409
  26. price_ema9_diff - -0.0953588
  27. ema9_ema21_diff - 0.0335651
  28. ema21_ema50_diff - 0.129622
  29. price_ema100_diff - 0.207011
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.456715
  33. adx - 0.464993
  34. kc_percentage - 0.272544
  35. kc_width_percentage - 0.325545
  36. volume_ema_diff - 0.361258
  37. volume_ema1 - 1824891.5158538
  38. volume_ema2 - 1340591.3666641
  39. ¸
  40. 5m
  41. ema9 - 0.00585571
  42. ema21 - 0.00594648
  43. ema50 - 0.00583134
  44. ema100 - 0.00545938
  45. price_ema9_diff - -0.0860214
  46. ema9_ema21_diff - -0.0152635
  47. ema21_ema50_diff - 0.0197446
  48. price_ema100_diff - -0.0196691
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.321749
  52. adx - 0.167028
  53. kc_percentage - -0.123428
  54. kc_width_percentage - 0.177409
  55. volume_ema_diff - 0.788904
  56. volume_ema1 - 1078224.5331766
  57. volume_ema2 - 602728.84503278
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114930
  62. 5m_price_ema100_diff: 0.00140233
  63. 5m_price: 115091
  64. 5m_correlation_with_coin: -0.130587
  65. btc_indicators
  66. 15m_ema100: 114448
  67. 15m_price_ema100_diff: 0.0056132
  68. 15m_price: 115091
  69. btc_indicators
  70. 1H_ema100: 113994
  71. 1H_price_ema100_diff: 0.00962408
  72. 1H_price: 115091
  73. ¸

Long Trade on DMC

The 06 Aug 2025 at 17:09:23

With 22873.7399 DMC at 0.005352$ per unit.

Position size of 122.4203 $

Take profit at 0.005877 (9.81 %) and Stop Loss at 0.005002 (6.54 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -27.5 %

Symbol Start at Seach Score Trade Score Trades Count
SPX 2025-08-03 11:15:52 0.9784 -100 2
XRP 2025-08-04 01:13:50 0.9712 -100 2
PENGU 2025-07-26 03:35:25 0.9707 -100 1
LUCE 2025-04-07 01:02:27 0.9705 100 1
AAVE 2025-06-10 11:32:45 0.9703 40 1
SANTOS 2025-07-18 10:07:32 0.9701 -100 1
JUP 2025-05-26 06:44:32 0.9699 40 1
1000SATS 2025-05-14 03:02:58 0.9694 30 1
PEOPLE 2025-07-20 16:12:54 0.9687 30 1
SWELL 2025-04-26 15:32:43 0.9683 -100 1
1MBABYDOGE 2025-05-10 07:05:09 0.9678 -100 1
MOODENG 2025-05-12 01:26:57 0.9676 30 1

📌 Time Data

Start at Closed at Duration
06 Aug 2025
17:09:23
06 Aug 2025
19:30:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.005352 0.005002 0.005877 1.5 0.004016
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 0.005352
  • Stop Loss: 0.005002
  • Take Profit: 0.005877

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.005002 - 0.005352 = -0.00035

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.005352 - 0.005877 = -0.000525

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000525 / -0.00035 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
122.4203 100 22873.7399 1.22
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 -0.00035

Taille de position = 8 / -0.00035 = -22857.14

Taille de position USD = -22857.14 x 0.005352 = -122.33

Donc, tu peux acheter -22857.14 avec un stoploss a 0.005002

Avec un position size USD de -122.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -22857.14 x -0.00035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -22857.14 x -0.000525 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -22857.14
  • Taille de position USD -122.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
9.81 % 12.01 $
SL % Target SL $ Target
6.54 % 8.01 $
PNL PNL %
12.01 $ 9.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.6622 % 56 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.006052
            [stop_loss] => 0.005002
            [rr_ratio] => 2
            [closed_at] => 2025-08-06 21:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000476
            [max_drawdown] => 0.000196
            [rr_ratio] => 2.43
            [high] => 0.00582800
            [low] => 0.00515600
            [mfe_pct] => 8.89
            [mae_pct] => 3.66
            [mfe_mae_ratio] => 2.43
            [candles_analyzed] => 24
            [start_at] => 2025-08-06T17:09:23-04:00
            [end_at] => 2025-08-06T19:09:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001081
            [max_drawdown] => 0.000792
            [rr_ratio] => 1.36
            [high] => 0.00643300
            [low] => 0.00456000
            [mfe_pct] => 20.2
            [mae_pct] => 14.8
            [mfe_mae_ratio] => 1.36
            [candles_analyzed] => 84
            [start_at] => 2025-08-06T17:09:23-04:00
            [end_at] => 2025-08-07T00:09:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00659800
            [high_after] => 0.00621100
            [low_before] => 0.00518800
            [low_after] => 0.00515600
            [is_new_high] => 
            [is_new_low] => 
        )

)