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Long Trade on DMC

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Long Trade on DMC 10 Sep 2025 at 11:46:50

Take profit at 0.004042 (2.23 %) and Stop Loss at 0.00391 (1.11 %)

Long Trade on DMC

The 10 Sep 2025 at 11:46:50

With 181360.202 DMC at 0.003954$ per unit.

Position size of 717.0982 $

Take profit at 0.004042 (2.23 %) and Stop Loss at 0.00391 (1.11 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.26
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.64
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 : range_high

5m_regime : bear_high
BTC Correlation Score

5m : -0.084958

15m : -0.10592

1H : 0.180875

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.39
  4. atr: 2.940740733E-5
Details
  1. score: 2.39
  2. 1H
  3. ema9 : 0.00405114
  4. ema21 : 0.00394143
  5. ema50 : 0.00380021
  6. ema100 : 0.00368483
  7. price_ema9_diff : -0.0239794
  8. ema9_ema21_diff : 0.0278351
  9. ema21_ema50_diff : 0.037162
  10. price_ema100_diff : 0.0730469
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.954999
  14. ema_slope_21 : 0.697329
  15. ema_slope_50 : 0.394773
  16. ema_slope_100 : 0.247453
  17. rsi : 0.532239
  18. adx : 0.396731
  19. kc_percentage : 0.50891
  20. kc_width_percentage : 0.133552
  21. volume_ema_diff : -0.0558426
  22. volume_ema1 : 129624.31191358
  23. volume_ema2 : 137291.00701893
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.00404988
  27. ema21 : 0.00409121
  28. ema50 : 0.0040319
  29. ema100 : 0.00390652
  30. price_ema9_diff : -0.0236759
  31. ema9_ema21_diff : -0.0101022
  32. ema21_ema50_diff : 0.0147105
  33. price_ema100_diff : 0.0121522
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.202127
  37. ema_slope_21 : -0.0800139
  38. ema_slope_50 : 0.0710538
  39. ema_slope_100 : 0.109062
  40. rsi : 0.360029
  41. adx : 0.250228
  42. kc_percentage : -0.0402618
  43. kc_width_percentage : 0.0638924
  44. volume_ema_diff : -0.788684
  45. volume_ema1 : 9905.1943497354
  46. volume_ema2 : 46874.01464844
  47. regime : range_high
    48. ¸
  48. 5m
  49. ema9 : 0.00401211
  50. ema21 : 0.00405529
  51. ema50 : 0.00410247
  52. ema100 : 0.0041325
  53. price_ema9_diff : -0.0144839
  54. ema9_ema21_diff : -0.0106476
  55. ema21_ema50_diff : -0.0115012
  56. price_ema100_diff : -0.0431959
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.207518
  60. ema_slope_21 : -0.158538
  61. ema_slope_50 : -0.0961042
  62. ema_slope_100 : -0.0572947
  63. rsi : 0.266339
  64. adx : 0.346329
  65. kc_percentage : -0.386742
  66. kc_width_percentage : 0.0281082
  67. volume_ema_diff : -0.717763
  68. volume_ema1 : 2893.9532956034
  69. volume_ema2 : 10253.639553501
  70. regime : bear_high
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    113099
  74. 5m_price_ema100_diff: 
    0.00660565
  75. 5m_price: 
    113846
  76. 5m_correlation_with_coin: 
    -0.084958
  77. btc_indicators
  78. 15m_ema100: 
    112208
  79. 15m_price_ema100_diff: 
    0.014599
  80. 15m_price: 
    113846
  81. 15m_correlation_with_coin: 
    -0.10592
  82. btc_indicators
  83. 1H_ema100: 
    111676
  84. 1H_price_ema100_diff: 
    0.0194301
  85. 1H_price: 
    113846
  86. 1H_correlation_with_coin: 
    0.180875
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Sep 2025
11:46:50		 10 Sep 2025
13:55:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.003954 0.00391 0.004042 2 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 0.003954
  • Stop Loss: 0.00391
  • Take Profit: 0.004042

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.00391 - 0.003954 = -4.4E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.003954 - 0.004042 = -8.8E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -8.8E-5 / -4.4E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
717.0982 100 181360.202 7.17
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 -4.4E-5

Taille de position = 8 / -4.4E-5 = -181818.18

Taille de position USD = -181818.18 x 0.003954 = -718.91

Donc, tu peux acheter -181818.18 avec un stoploss a 0.00391

Avec un position size USD de -718.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -181818.18 x -4.4E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -181818.18 x -8.8E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -181818.18
  • Taille de position USD -718.91
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.23 % 15.96 $
SL % Target SL $ Target
1.11 % 7.98 $
PNL PNL %
-7.98 $ -1.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1887 % 106.82 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.004042
            [entry_price] => 0.003954
            [stop_loss] => 0.0039056
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-10 14:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.004042
            [entry_price] => 0.003954
            [stop_loss] => 0.0039012
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-10 14:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.004042
            [entry_price] => 0.003954
            [stop_loss] => 0.0038968
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-10 14:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.004042
            [entry_price] => 0.003954
            [stop_loss] => 0.003888
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-10 14:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.7E-5
            [max_drawdown] => 3.4E-5
            [rr_ratio] => 2.26
            [high] => 0.00403100
            [low] => 0.00392000
            [mfe_pct] => 1.95
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 2.26
            [candles_analyzed] => 24
            [start_at] => 2025-09-10T11:46:50-04:00
            [end_at] => 2025-09-10T13:46:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.7E-5
            [max_drawdown] => 0.000102
            [rr_ratio] => 0.75
            [high] => 0.00403100
            [low] => 0.00385200
            [mfe_pct] => 1.95
            [mae_pct] => 2.58
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 84
            [start_at] => 2025-09-10T11:46:50-04:00
            [end_at] => 2025-09-10T18:46:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00425500
            [high_after] => 0.00403100
            [low_before] => 0.00394000
            [low_after] => 0.00385200
            [is_new_high] => 
            [is_new_low] => 
        )

)