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Long Trade on DMC

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Long Trade on DMC 10 Sep 2025 at 11:04:21

Take profit at 0.004132 (2.4 %) and Stop Loss at 0.003986 (1.21 %)

Long Trade on DMC

The 10 Sep 2025 at 11:04:21

With 164318.6377 DMC at 0.004035$ per unit.

Position size of 663.0257 $

Take profit at 0.004132 (2.4 %) and Stop Loss at 0.003986 (1.21 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.31
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.77
Prediction 3 Probability
1 0.57
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : -0.084732

15m : 0.092928

1H : -0.099421

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 3.245726358E-5
Details
  1. score: 2.16
  2. 1H
  3. ema9 : 0.00406734
  4. ema21 : 0.00394879
  5. ema50 : 0.00380338
  6. ema100 : 0.00368643
  7. price_ema9_diff : -0.00795212
  8. ema9_ema21_diff : 0.0300209
  9. ema21_ema50_diff : 0.0382319
  10. price_ema100_diff : 0.0945524
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.992142
  14. ema_slope_21 : 0.714201
  15. ema_slope_50 : 0.402068
  16. ema_slope_100 : 0.251188
  17. rsi : 0.585379
  18. adx : 0.404168
  19. kc_percentage : 0.656336
  20. kc_width_percentage : 0.123634
  21. volume_ema_diff : -0.119958
  22. volume_ema1 : 119805.22626758
  23. volume_ema2 : 136135.82047234
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.0041089
  27. ema21 : 0.00412379
  28. ema50 : 0.00403744
  29. ema100 : 0.00390702
  30. price_ema9_diff : -0.0179853
  31. ema9_ema21_diff : -0.00361162
  32. ema21_ema50_diff : 0.0213857
  33. price_ema100_diff : 0.0327558
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0865884
  37. ema_slope_21 : -0.0019646
  38. ema_slope_50 : 0.120649
  39. ema_slope_100 : 0.133191
  40. rsi : 0.424052
  41. adx : 0.264248
  42. kc_percentage : 0.175124
  43. kc_width_percentage : 0.0684762
  44. volume_ema_diff : -0.691339
  45. volume_ema1 : 15896.97159419
  46. volume_ema2 : 51503.171164437
  47. regime : bull_high
    48. ¸
  48. 5m
  49. ema9 : 0.00408722
  50. ema21 : 0.00411566
  51. ema50 : 0.00413761
  52. ema100 : 0.00413765
  53. price_ema9_diff : -0.0127787
  54. ema9_ema21_diff : -0.0069096
  55. ema21_ema50_diff : -0.00530365
  56. price_ema100_diff : -0.0248103
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.15192
  60. ema_slope_21 : -0.100747
  61. ema_slope_50 : -0.050755
  62. ema_slope_100 : -0.021645
  63. rsi : 0.330386
  64. adx : 0.21149
  65. kc_percentage : -0.157718
  66. kc_width_percentage : 0.0298063
  67. volume_ema_diff : -0.539655
  68. volume_ema1 : 5863.3921619656
  69. volume_ema2 : 12736.972087669
  70. regime : bear_high
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    112917
  74. 5m_price_ema100_diff: 
    0.00833911
  75. 5m_price: 
    113859
  76. 5m_correlation_with_coin: 
    -0.084732
  77. btc_indicators
  78. 15m_ema100: 
    112234
  79. 15m_price_ema100_diff: 
    0.0144768
  80. 15m_price: 
    113859
  81. 15m_correlation_with_coin: 
    0.092928
  82. btc_indicators
  83. 1H_ema100: 
    111676
  84. 1H_price_ema100_diff: 
    0.0195433
  85. 1H_price: 
    113859
  86. 1H_correlation_with_coin: 
    -0.099421
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Sep 2025
11:04:21		 10 Sep 2025
11:35:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004035 0.003986 0.004132 1.98 0.001468
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 0.004035
  • Stop Loss: 0.003986
  • Take Profit: 0.004132

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003986 - 0.004035 = -4.9E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004035 - 0.004132 = -9.7E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -9.7E-5 / -4.9E-5 = 1.9796

📌 Position Size

Amount Margin Quantity Leverage
663.0257 100 164318.6377 6.63
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 -4.9E-5

Taille de position = 8 / -4.9E-5 = -163265.31

Taille de position USD = -163265.31 x 0.004035 = -658.78

Donc, tu peux acheter -163265.31 avec un stoploss a 0.003986

Avec un position size USD de -658.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -163265.31 x -4.9E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -163265.31 x -9.7E-5 = 15.84

Si Take Profit atteint, tu gagneras 15.84$

Résumé

  • Taille de position -163265.31
  • Taille de position USD -658.78
  • Perte potentielle 8
  • Gain potentiel 15.84
  • Risk-Reward Ratio 1.9796

📌 Peformances

TP % Target TP $ Target
2.4 % 15.94 $
SL % Target SL $ Target
1.21 % 8.05 $
PNL PNL %
-8.05 $ -1.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3631 % 112.24 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.004132
            [entry_price] => 0.004035
            [stop_loss] => 0.0039811
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-10 11:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.004132
            [entry_price] => 0.004035
            [stop_loss] => 0.0039762
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-10 11:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.004132
            [entry_price] => 0.004035
            [stop_loss] => 0.0039713
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-10 11:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.004132
            [entry_price] => 0.004035
            [stop_loss] => 0.0039615
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-10 11:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.6999999999999E-5
            [max_drawdown] => 9.5E-5
            [rr_ratio] => 0.28
            [high] => 0.00406200
            [low] => 0.00394000
            [mfe_pct] => 0.67
            [mae_pct] => 2.35
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 24
            [start_at] => 2025-09-10T11:04:21-04:00
            [end_at] => 2025-09-10T13:04:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.6999999999999E-5
            [max_drawdown] => 0.000183
            [rr_ratio] => 0.15
            [high] => 0.00406200
            [low] => 0.00385200
            [mfe_pct] => 0.67
            [mae_pct] => 4.54
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 84
            [start_at] => 2025-09-10T11:04:21-04:00
            [end_at] => 2025-09-10T18:04:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00425500
            [high_after] => 0.00406200
            [low_before] => 0.00402200
            [low_after] => 0.00385200
            [is_new_high] => 
            [is_new_low] => 
        )

)