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Long Trade on DMC

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Long Trade on DMC 18 Sep 2025 at 07:29:36

Take profit at 0.004266 (3.92 %) and Stop Loss at 0.004025 (1.95 %)

Long Trade on DMC

The 18 Sep 2025 at 07:29:36

With 99451.1092 DMC at 0.004105$ per unit.

Position size of 408.2468 $

Take profit at 0.004266 (3.92 %) and Stop Loss at 0.004025 (1.95 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 5.02
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.53
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : -0.070484

15m : -0.114099

1H : 0.031685

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 5.362769078E-5
Details
  1. score: 2.2
  2. 1H
  3. ema9 : 0.00417399
  4. ema21 : 0.00403818
  5. ema50 : 0.00393982
  6. ema100 : 0.00397569
  7. price_ema9_diff : -0.0165298
  8. ema9_ema21_diff : 0.0336322
  9. ema21_ema50_diff : 0.0249651
  10. price_ema100_diff : 0.0325231
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.73028
  14. ema_slope_21 : 0.50835
  15. ema_slope_50 : 0.235962
  16. ema_slope_100 : 0.0735084
  17. rsi : 0.555446
  18. adx : 0.365213
  19. kc_percentage : 0.596708
  20. kc_width_percentage : 0.148005
  21. volume_ema_diff : 1.12563
  22. volume_ema1 : 431857.0985467
  23. volume_ema2 : 203165.8201054
  24. chop : 14.7202
  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 : -0.0375439
  32. ema9_ema21_diff : 0.0030682
  33. ema21_ema50_diff : 0.032213
  34. price_ema100_diff : 0.0288006
  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 : 0.0994235
  44. kc_width_percentage : 0.0921979
  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 : 0.00418161
  52. ema21 : 0.00425048
  53. ema50 : 0.00427024
  54. ema100 : 0.00419067
  55. price_ema9_diff : -0.0183221
  56. ema9_ema21_diff : -0.0162031
  57. ema21_ema50_diff : -0.00462773
  58. price_ema100_diff : -0.0204451
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.319049
  62. ema_slope_21 : -0.257119
  63. ema_slope_50 : -0.089805
  64. ema_slope_100 : 0.00359555
  65. rsi : 0.29363
  66. adx : 0.384721
  67. kc_percentage : -0.202611
  68. kc_width_percentage : 0.049055
  69. volume_ema_diff : -0.346882
  70. volume_ema1 : 28697.657098387
  71. volume_ema2 : 43939.509694244
  72. chop : 47.9358
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    117216
  77. 5m_price_ema100_diff: 
    -0.000280319
  78. 5m_price: 
    117183
  79. 5m_correlation_with_coin: 
    -0.070484
  80. btc_indicators
  81. 15m_ema100: 
    116681
  82. 15m_price_ema100_diff: 
    0.00465291
  83. 15m_price: 
    117224
  84. 15m_correlation_with_coin: 
    -0.114099
  85. btc_indicators
  86. 1H_ema100: 
    116133
  87. 1H_price_ema100_diff: 
    0.00903695
  88. 1H_price: 
    117183
  89. 1H_correlation_with_coin: 
    0.031685
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Sep 2025
07:29:36		 18 Sep 2025
11:35:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004105 0.004025 0.004266 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 0.004105
  • Stop Loss: 0.004025
  • Take Profit: 0.004266

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004025 - 0.004105 = -8.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004105 - 0.004266 = -0.000161

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000161 / -8.0E-5 = 2.0125

📌 Position Size

Amount Margin Quantity Leverage
408.2468 100 99451.1092 4.08
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 -8.0E-5

Taille de position = 8 / -8.0E-5 = -100000

Taille de position USD = -100000 x 0.004105 = -410.5

Donc, tu peux acheter -100000 avec un stoploss a 0.004025

Avec un position size USD de -410.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -100000 x -8.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -100000 x -0.000161 = 16.1

Si Take Profit atteint, tu gagneras 16.1$

Résumé

  • Taille de position -100000
  • Taille de position USD -410.5
  • Perte potentielle 8
  • Gain potentiel 16.1
  • Risk-Reward Ratio 2.0125

📌 Peformances

TP % Target TP $ Target
3.92 % 16.01 $
SL % Target SL $ Target
1.95 % 7.96 $
PNL PNL %
-7.96 $ -1.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9488 % 100 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000127
            [max_drawdown] => 2.3E-5
            [rr_ratio] => 5.52
            [high] => 0.00423200
            [low] => 0.00408200
            [mfe_pct] => 3.09
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 5.52
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T07:29:36-04:00
            [end_at] => 2025-09-18T09:29:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000136
            [max_drawdown] => 8.0E-5
            [rr_ratio] => 1.7
            [high] => 0.00424100
            [low] => 0.00402500
            [mfe_pct] => 3.31
            [mae_pct] => 1.95
            [mfe_mae_ratio] => 1.7
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T07:29:36-04:00
            [end_at] => 2025-09-18T14:29:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00466100
            [high_after] => 0.00424100
            [low_before] => 0.00408200
            [low_after] => 0.00402500
            [is_new_high] => 
            [is_new_low] => 
        )

)