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Trade

sell - DMC

Status
win
2025-08-11 10:12:52
52 minutes
PNL
1.82
Entry: 0.005003
Last: 0.00491200

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.4429
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.72
ML Trade Score: 80
ML Pullback Score: 6.92

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 4.052174952E-5
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.00501598
  4. ema21 - 0.00511819
  5. ema50 - 0.00520546
  6. ema100 - 0.00520579
  7. price_ema9_diff - -0.00258954
  8. ema9_ema21_diff - -0.019969
  9. ema21_ema50_diff - -0.016766
  10. price_ema100_diff - -0.0389549
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.424642
  14. adx - 0.184721
  15. kc_percentage - 0.282668
  16. kc_width_percentage - 0.100467
  17. volume_ema_diff - -0.222738
  18. volume_ema1 - 309670.36523629
  19. volume_ema2 - 398411.98041059
    20. ¸
  20. 15m
  21. ema9 - 0.00491705
  22. ema21 - 0.00496594
  23. ema50 - 0.0050678
  24. ema100 - 0.00514417
  25. price_ema9_diff - 0.0174798
  26. ema9_ema21_diff - -0.00984522
  27. ema21_ema50_diff - -0.0200995
  28. price_ema100_diff - -0.0274444
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.51137
  32. adx - 0.343496
  33. kc_percentage - 0.644342
  34. kc_width_percentage - 0.0576847
  35. volume_ema_diff - 0.0526047
  36. volume_ema1 - 108902.7168882
  37. volume_ema2 - 103460.21659208
    38. ¸
  38. 5m
  39. ema9 - 0.0049266
  40. ema21 - 0.00491291
  41. ema50 - 0.00494824
  42. ema100 - 0.00502731
  43. price_ema9_diff - 0.0155069
  44. ema9_ema21_diff - 0.00278674
  45. ema21_ema50_diff - -0.00713978
  46. price_ema100_diff - -0.00483576
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.650499
  50. adx - 0.288911
  51. kc_percentage - 1.02427
  52. kc_width_percentage - 0.0344437
  53. volume_ema_diff - -0.0453248
  54. volume_ema1 - 38675.047112762
  55. volume_ema2 - 40511.210740943
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 120811
  59. 5m_price_ema100_diff: -0.00622513
  60. 5m_price: 120059
  61. 5m_correlation_with_coin: 0.325599
  62. btc_indicators
  63. 15m_ema100: 120201
  64. 15m_price_ema100_diff: -0.00117864
  65. 15m_price: 120059
  66. btc_indicators
  67. 1H_ema100: 118233
  68. 1H_price_ema100_diff: 0.0154458
  69. 1H_price: 120059
    70. ¸

Short Trade on DMC

The 11 Aug 2025 at 10:12:52

With 131616.5614 DMC at 0.005003$ per unit.

Position size of 658.4777 $

Take profit at 0.004912 (1.82 %) and Stop Loss at 0.005064 (1.22 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -53.54 %

Symbol Start at Seach Score Trade Score Trades Count
JUP 2025-08-11 10:02:43 0.9533 -35 2
YALA 2025-08-19 05:39:19 0.9538 30 1
W 2025-08-11 09:59:22 0.9445 -100 2
DOLO 2025-08-22 10:09:44 0.941 -100 1
KAITO 2025-06-04 20:45:58 0.9393 -100 3
STX 2025-08-19 17:06:35 0.9386 -53.33 3
GRIFFAIN 2025-08-05 05:56:02 0.9369 30 1
WIF 2025-06-06 20:47:30 0.9359 -100 1

📌 Time Data

Start at Closed at Duration
11 Aug 2025
10:12:52		 11 Aug 2025
11:05:00		 52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.005003 0.005064 0.004912 1.49 0.003994
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 0.005003
  • Stop Loss: 0.005064
  • Take Profit: 0.004912

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.005064 - 0.005003 = 6.1E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.005003 - 0.004912 = 9.1E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 9.1E-5 / 6.1E-5 = 1.4918

📌 Position Size

Amount Margin Quantity Leverage
658.4777 100 131616.5614 6.58
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 6.1E-5

Taille de position = 8 / 6.1E-5 = 131147.54

Taille de position USD = 131147.54 x 0.005003 = 656.13

Donc, tu peux acheter 131147.54 avec un stoploss a 0.005064

Avec un position size USD de 656.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 131147.54 x 6.1E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 131147.54 x 9.1E-5 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position 131147.54
  • Taille de position USD 656.13
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4918

📌 Peformances

TP % Target TP $ Target
1.82 % 11.98 $
SL % Target SL $ Target
1.22 % 8.03 $
PNL PNL %
11.98 $ 1.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1593 % 95.08 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.004881
            [stop_loss] => 0.005064
            [rr_ratio] => 2
            [closed_at] => 2025-08-11 11:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0048505
            [stop_loss] => 0.005064
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-11 13:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.00482
            [stop_loss] => 0.005064
            [rr_ratio] => 3
            [closed_at] => 2025-08-11 14:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0047895
            [stop_loss] => 0.005064
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-11 14:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.004759
            [stop_loss] => 0.005064
            [rr_ratio] => 4
            [closed_at] => 2025-08-11 15:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000143
            [max_drawdown] => 5.8000000000001E-5
            [rr_ratio] => 2.47
            [high] => 0.00506100
            [low] => 0.00486000
            [mfe_pct] => 2.86
            [mae_pct] => 1.16
            [mfe_mae_ratio] => 2.47
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T10:12:52-04:00
            [end_at] => 2025-08-11T12:12:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000284
            [max_drawdown] => 5.8000000000001E-5
            [rr_ratio] => 4.9
            [high] => 0.00506100
            [low] => 0.00471900
            [mfe_pct] => 5.68
            [mae_pct] => 1.16
            [mfe_mae_ratio] => 4.9
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T10:12:52-04:00
            [end_at] => 2025-08-11T17:12:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00509700
            [high_after] => 0.00506100
            [low_before] => 0.00483500
            [low_after] => 0.00473100
            [is_new_high] => 
            [is_new_low] => 1
        )

)