Long Trade on DMC 18 Sep 2025 at 06:37:52
Take profit at 0.004419 (4.57 %) and Stop Loss at 0.00413 (2.27 %)
Long Trade on DMC
The 18 Sep 2025 at 06:37:52
With 82938.3043 DMC at 0.004226$ per unit.
Position size of 350.4973 $
Take profit at 0.004419 (4.57 %) and Stop Loss at 0.00413 (2.27 %)
That's a 2.01 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.31
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.93 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.8 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.75 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_high |
| BTC Correlation | Score |
|---|---|
|
5m : -0.054843 15m : -0.162489 1H : 0.080043 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 6.43048273E-5
Details
- score: 2.02
- 1H
- ema9 : 0.00419024
- ema21 : 0.00403105
- ema50 : 0.00393492
- ema100 : 0.00398775
- price_ema9_diff : 0.00853305
- ema9_ema21_diff : 0.0394908
- ema21_ema50_diff : 0.0244299
- price_ema100_diff : 0.059743
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.801455
- ema_slope_21 : 0.514066
- ema_slope_50 : 0.224024
- ema_slope_100 : 0.0571829
- rsi : 0.629708
- adx : 0.368278
- kc_percentage : 0.817915
- kc_width_percentage : 0.13875
- volume_ema_diff : 1.6308
- volume_ema1 : 517106.00156605
- volume_ema2 : 196557.71549942
- chop : 10.256
- regime : bull_high ¸
- 15m
- ema9 : 0.0043429
- ema21 : 0.004273
- ema50 : 0.00411097
- ema100 : 0.00398301
- price_ema9_diff : -0.026919
- ema9_ema21_diff : 0.0163587
- ema21_ema50_diff : 0.0394138
- price_ema100_diff : 0.0610039
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.407837
- ema_slope_21 : 0.498815
- ema_slope_50 : 0.37245
- ema_slope_100 : 0.24346
- rsi : 0.506331
- adx : 0.547842
- kc_percentage : 0.366266
- kc_width_percentage : 0.0962506
- volume_ema_diff : 0.303947
- volume_ema1 : 130976.17824576
- volume_ema2 : 100445.93414921
- chop : 28.3923
- regime : bull_high ¸
- 5m
- ema9 : 0.00430605
- ema21 : 0.00435906
- ema50 : 0.00430946
- ema100 : 0.00418548
- price_ema9_diff : -0.0185913
- ema9_ema21_diff : -0.0121597
- ema21_ema50_diff : 0.0115096
- price_ema100_diff : 0.00967985
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.350933
- ema_slope_21 : -0.137873
- ema_slope_50 : 0.0379205
- ema_slope_100 : 0.0882769
- rsi : 0.351474
- adx : 0.353189
- kc_percentage : -0.0212115
- kc_width_percentage : 0.0598456
- volume_ema_diff : -0.38503
- volume_ema1 : 31125.230784645
- volume_ema2 : 50612.635444271
- chop : 29.2141
- regime : range_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
117084
- 5m_price_ema100_diff:
0.000164682
- 5m_price:
117103
- 5m_correlation_with_coin:
-0.054843
- btc_indicators
- 15m_ema100:
116672
- 15m_price_ema100_diff:
0.0035728
- 15m_price:
117089
- 15m_correlation_with_coin:
-0.162489
- btc_indicators
- 1H_ema100:
116093
- 1H_price_ema100_diff:
0.00869982
- 1H_price:
117103
- 1H_correlation_with_coin:
0.080043
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 18 Sep 2025 06:37:52 |
18 Sep 2025 07:15:00 |
37 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.004226 | 0.00413 | 0.004419 | 2.01 | 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 0.004226
- Stop Loss: 0.00413
- Take Profit: 0.004419
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.00413 - 0.004226 = -9.6E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.004226 - 0.004419 = -0.000193
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000193 / -9.6E-5 = 2.0104
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 350.4973 | 100 | 82938.3043 | 3.50 |
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 -9.6E-5
Taille de position = 8 / -9.6E-5 = -83333.33
Taille de position USD = -83333.33 x 0.004226 = -352.17
Donc, tu peux acheter -83333.33 avec un stoploss a 0.00413
Avec un position size USD de -352.17$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -83333.33 x -9.6E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -83333.33 x -0.000193 = 16.08
Si Take Profit atteint, tu gagneras 16.08$
Résumé
- Taille de position -83333.33
- Taille de position USD -352.17
- Perte potentielle 8
- Gain potentiel 16.08
- Risk-Reward Ratio 2.0104
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 4.57 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.27 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| -7.96 $ | -2.27 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.461 % | 108.33 % | 6 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.004419
[entry_price] => 0.004226
[stop_loss] => 0.0041204
[rr_ratio] => 1.83
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-18 07:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.004419
[entry_price] => 0.004226
[stop_loss] => 0.0041108
[rr_ratio] => 1.68
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-18 07:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.004419
[entry_price] => 0.004226
[stop_loss] => 0.0041012
[rr_ratio] => 1.55
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-18 07:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.004419
[entry_price] => 0.004226
[stop_loss] => 0.004082
[rr_ratio] => 1.34
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-18 07:25:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 3.6E-5
[max_drawdown] => 0.000144
[rr_ratio] => 0.25
[high] => 0.00426200
[low] => 0.00408200
[mfe_pct] => 0.85
[mae_pct] => 3.41
[mfe_mae_ratio] => 0.25
[candles_analyzed] => 24
[start_at] => 2025-09-18T06:37:52-04:00
[end_at] => 2025-09-18T08:37:52-04:00
)
[long_term] => Array
(
[max_gain] => 3.6E-5
[max_drawdown] => 0.000201
[rr_ratio] => 0.18
[high] => 0.00426200
[low] => 0.00402500
[mfe_pct] => 0.85
[mae_pct] => 4.76
[mfe_mae_ratio] => 0.18
[candles_analyzed] => 84
[start_at] => 2025-09-18T06:37:52-04:00
[end_at] => 2025-09-18T13:37:52-04:00
)
[breakout] => Array
(
[high_before] => 0.00466100
[high_after] => 0.00426200
[low_before] => 0.00403800
[low_after] => 0.00402500
[is_new_high] =>
[is_new_low] =>
)
)