Trade

buy - DMC

Status
win
2025-08-08 02:39:43
1 hour
PNL
2.95
Entry: 0.005292
Last: 0.00544800

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.1154
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.85
Prediction 3 Probability
0 0.59
ML Trade Score: 50
ML Pullback Score: 8

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 6.914653087E-5
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.00534516
  4. ema21 - 0.00524033
  5. ema50 - 0.0048945
  6. ema100 - 0.00440943
  7. price_ema9_diff - -0.00994661
  8. ema9_ema21_diff - 0.0200049
  9. ema21_ema50_diff - 0.0706555
  10. price_ema100_diff - 0.200152
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.531071
  14. adx - 0.387359
  15. kc_percentage - 0.539425
  16. kc_width_percentage - 0.202429
  17. volume_ema_diff - -0.713886
  18. volume_ema1 - 559662.5183207
  19. volume_ema2 - 1956087.0231316
  20. ¸
  21. 15m
  22. ema9 - 0.00545568
  23. ema21 - 0.0054166
  24. ema50 - 0.00531127
  25. ema100 - 0.0051467
  26. price_ema9_diff - -0.0300019
  27. ema9_ema21_diff - 0.00721368
  28. ema21_ema50_diff - 0.0198316
  29. price_ema100_diff - 0.0282308
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.523102
  33. adx - 0.381383
  34. kc_percentage - 0.160189
  35. kc_width_percentage - 0.0713376
  36. volume_ema_diff - -0.635248
  37. volume_ema1 - 68093.826272709
  38. volume_ema2 - 186685.73005371
  39. ¸
  40. 5m
  41. ema9 - 0.00544074
  42. ema21 - 0.00545709
  43. ema50 - 0.00543332
  44. ema100 - 0.00538563
  45. price_ema9_diff - -0.0273387
  46. ema9_ema21_diff - -0.0029958
  47. ema21_ema50_diff - 0.00437476
  48. price_ema100_diff - -0.0173865
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.333412
  52. adx - 0.141817
  53. kc_percentage - -0.0567744
  54. kc_width_percentage - 0.0560497
  55. volume_ema_diff - 2.52048
  56. volume_ema1 - 191280.15339117
  57. volume_ema2 - 54333.495689445
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116848
  62. 5m_price_ema100_diff: -0.00203037
  63. 5m_price: 116610
  64. 5m_correlation_with_coin: -0.169861
  65. btc_indicators
  66. 15m_ema100: 116366
  67. 15m_price_ema100_diff: 0.00161007
  68. 15m_price: 116553
  69. btc_indicators
  70. 1H_ema100: 115247
  71. 1H_price_ema100_diff: 0.0118283
  72. 1H_price: 116610
  73. ¸

Long Trade on DMC

The 08 Aug 2025 at 02:39:43

With 77130.8881 DMC at 0.005292$ per unit.

Position size of 408.1767 $

Take profit at 0.005448 (2.95 %) and Stop Loss at 0.005188 (1.97 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 9.17 %

Symbol Start at Seach Score Trade Score Trades Count
LPT 2025-07-06 16:57:56 0.7709 55 2
TON 2025-06-16 18:39:01 0.7672 -100 1
SPX 2025-04-04 19:27:12 0.7513 65 2
POL 2025-07-09 20:55:55 0.7516 50 1
ANIME 2025-07-16 09:46:10 0.7444 30 1
GRASS 2025-05-22 03:29:38 0.7338 80 1
MOODENG 2025-07-27 15:36:04 0.7338 -100 1
AAVE 2025-07-11 08:47:17 0.7314 30 1
PAXG 2025-04-11 13:01:28 0.7296 40 1
APE 2025-08-03 22:04:38 0.7276 30 1
GRIFFAIN 2025-05-13 10:19:24 0.725 30 1
BTC 2025-04-04 19:31:59 0.7248 -100 1

📌 Time Data

Start at Closed at Duration
08 Aug 2025
02:39:43
08 Aug 2025
04:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.005292 0.005188 0.005448 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 0.005292
  • Stop Loss: 0.005188
  • Take Profit: 0.005448

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.005188 - 0.005292 = -0.000104

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.005292 - 0.005448 = -0.000156

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000156 / -0.000104 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
408.1767 100 77130.8881 4.08
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 -0.000104

Taille de position = 8 / -0.000104 = -76923.08

Taille de position USD = -76923.08 x 0.005292 = -407.08

Donc, tu peux acheter -76923.08 avec un stoploss a 0.005188

Avec un position size USD de -407.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -76923.08 x -0.000104 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -76923.08 x -0.000156 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -76923.08
  • Taille de position USD -407.08
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.95 % 12.03 $
SL % Target SL $ Target
1.97 % 8.02 $
PNL PNL %
12.03 $ 2.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5669 % 28.85 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0055
            [stop_loss] => 0.005188
            [rr_ratio] => 2
            [closed_at] => 2025-08-08 04:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.005552
            [stop_loss] => 0.005188
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-08 04:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000243
            [max_drawdown] => 3.0E-5
            [rr_ratio] => 8.1
            [high] => 0.00553500
            [low] => 0.00526200
            [mfe_pct] => 4.59
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 8.1
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T02:39:43-04:00
            [end_at] => 2025-08-08T04:39:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000309
            [max_drawdown] => 3.0E-5
            [rr_ratio] => 10.3
            [high] => 0.00560100
            [low] => 0.00526200
            [mfe_pct] => 5.84
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 10.3
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T02:39:43-04:00
            [end_at] => 2025-08-08T09:39:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00564000
            [high_after] => 0.00560100
            [low_before] => 0.00523800
            [low_after] => 0.00526200
            [is_new_high] => 
            [is_new_low] => 
        )

)