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Long Trade on DMC

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Long Trade on DMC 18 Sep 2025 at 07:21:42

Take profit at 0.004293 (3.92 %) and Stop Loss at 0.00405 (1.96 %)

Long Trade on DMC

The 18 Sep 2025 at 07:21:42

With 98916.4713 DMC at 0.004131$ per unit.

Position size of 408.6239 $

Take profit at 0.004293 (3.92 %) and Stop Loss at 0.00405 (1.96 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.27
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.64
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 : bear_high
BTC Correlation Score

5m : -0.074932

15m : 0.054589

1H : 0.038023

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 5.39175454E-5
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 0.00417919
  4. ema21 : 0.00404054
  5. ema50 : 0.00394084
  6. ema100 : 0.00397621
  7. price_ema9_diff : -0.0115322
  8. ema9_ema21_diff : 0.0343145
  9. ema21_ema50_diff : 0.0252997
  10. price_ema100_diff : 0.0389283
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.741571
  14. ema_slope_21 : 0.513525
  15. ema_slope_50 : 0.238179
  16. ema_slope_100 : 0.0745971
  17. rsi : 0.569852
  18. adx : 0.367918
  19. kc_percentage : 0.637877
  20. kc_width_percentage : 0.144459
  21. volume_ema_diff : 1.10524
  22. volume_ema1 : 426350.7724807
  23. volume_ema2 : 202518.01703881
  24. chop : 14.6616
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.00426513
  28. ema21 : 0.00425208
  29. ema50 : 0.00411938
  30. ema100 : 0.00399008
  31. price_ema9_diff : -0.031448
  32. ema9_ema21_diff : 0.0030682
  33. ema21_ema50_diff : 0.032213
  34. price_ema100_diff : 0.0353168
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0126204
  38. ema_slope_21 : 0.255347
  39. ema_slope_50 : 0.275176
  40. ema_slope_100 : 0.203646
  41. rsi : 0.419867
  42. adx : 0.458949
  43. kc_percentage : 0.16812
  44. kc_width_percentage : 0.0916176
  45. volume_ema_diff : -0.0842193
  46. volume_ema1 : 90525.132479533
  47. volume_ema2 : 98850.236533907
  48. chop : 30.9872
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.00420097
  52. ema21 : 0.00426512
  53. ema50 : 0.00427701
  54. ema100 : 0.00419229
  55. price_ema9_diff : -0.0166557
  56. ema9_ema21_diff : -0.0150421
  57. ema21_ema50_diff : -0.00277928
  58. price_ema100_diff : -0.0146201
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.332597
  62. ema_slope_21 : -0.256522
  63. ema_slope_50 : -0.0828315
  64. ema_slope_100 : 0.00912988
  65. rsi : 0.313553
  66. adx : 0.371271
  67. kc_percentage : -0.147153
  68. kc_width_percentage : 0.0488046
  69. volume_ema_diff : -0.214112
  70. volume_ema1 : 35432.190791247
  71. volume_ema2 : 45085.601081995
  72. chop : 51.8057
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    117199
  77. 5m_price_ema100_diff: 
    9.95449E-5
  78. 5m_price: 
    117211
  79. 5m_correlation_with_coin: 
    -0.074932
  80. btc_indicators
  81. 15m_ema100: 
    116681
  82. 15m_price_ema100_diff: 
    0.00465291
  83. 15m_price: 
    117224
  84. 15m_correlation_with_coin: 
    0.054589
  85. btc_indicators
  86. 1H_ema100: 
    116134
  87. 1H_price_ema100_diff: 
    0.00927324
  88. 1H_price: 
    117211
  89. 1H_correlation_with_coin: 
    0.038023
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Sep 2025
07:21:42		 18 Sep 2025
11:20:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004131 0.00405 0.004293 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 0.004131
  • Stop Loss: 0.00405
  • Take Profit: 0.004293

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.00405 - 0.004131 = -8.1E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004131 - 0.004293 = -0.000162

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000162 / -8.1E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
408.6239 100 98916.4713 4.09
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 -8.1E-5

Taille de position = 8 / -8.1E-5 = -98765.43

Taille de position USD = -98765.43 x 0.004131 = -408

Donc, tu peux acheter -98765.43 avec un stoploss a 0.00405

Avec un position size USD de -408$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -98765.43 x -8.1E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -98765.43 x -0.000162 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -98765.43
  • Taille de position USD -408
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.92 % 16.02 $
SL % Target SL $ Target
1.96 % 8.01 $
PNL PNL %
-8.01 $ -1.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2513 % 114.82 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.004293
            [entry_price] => 0.004131
            [stop_loss] => 0.0040419
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-18 11:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.004293
            [entry_price] => 0.004131
            [stop_loss] => 0.0040338
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-18 11:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.004293
            [entry_price] => 0.004131
            [stop_loss] => 0.0040257
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-18 11:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000101
            [max_drawdown] => 4.9E-5
            [rr_ratio] => 2.06
            [high] => 0.00423200
            [low] => 0.00408200
            [mfe_pct] => 2.44
            [mae_pct] => 1.19
            [mfe_mae_ratio] => 2.06
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T07:21:42-04:00
            [end_at] => 2025-09-18T09:21:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00011
            [max_drawdown] => 0.000106
            [rr_ratio] => 1.04
            [high] => 0.00424100
            [low] => 0.00402500
            [mfe_pct] => 2.66
            [mae_pct] => 2.57
            [mfe_mae_ratio] => 1.04
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T07:21:42-04:00
            [end_at] => 2025-09-18T14:21:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00466100
            [high_after] => 0.00424100
            [low_before] => 0.00410900
            [low_after] => 0.00402500
            [is_new_high] => 
            [is_new_low] => 
        )

)