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Long Trade on DMC

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Long Trade on DMC 18 Sep 2025 at 07:43:59

Take profit at 0.004241 (3.39 %) and Stop Loss at 0.004032 (1.71 %)

Long Trade on DMC

The 18 Sep 2025 at 07:43:59

With 115088.0906 DMC at 0.004102$ per unit.

Position size of 472.0913 $

Take profit at 0.004241 (3.39 %) and Stop Loss at 0.004032 (1.71 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 5.09
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.56
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 : -0.068944

15m : -0.065221

1H : -0.051869

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 4.63413139E-5
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 0.00417339
  4. ema21 : 0.0040379
  5. ema50 : 0.0039397
  6. ema100 : 0.00397563
  7. price_ema9_diff : -0.0171072
  8. ema9_ema21_diff : 0.0335534
  9. ema21_ema50_diff : 0.0249265
  10. price_ema100_diff : 0.031784
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.728977
  14. ema_slope_21 : 0.507753
  15. ema_slope_50 : 0.235706
  16. ema_slope_100 : 0.0733828
  17. rsi : 0.553831
  18. adx : 0.365213
  19. kc_percentage : 0.59224
  20. kc_width_percentage : 0.148113
  21. volume_ema_diff : 1.13968
  22. volume_ema1 : 435671.87137737
  23. volume_ema2 : 203614.61690901
  24. chop : 14.7202
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.00422962
  28. ema21 : 0.0042369
  29. ema50 : 0.0041177
  30. ema100 : 0.00398976
  31. price_ema9_diff : -0.0301738
  32. ema9_ema21_diff : -0.00171762
  33. ema21_ema50_diff : 0.0289482
  34. price_ema100_diff : 0.0281302
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.14796
  38. ema_slope_21 : 0.165076
  39. ema_slope_50 : 0.234228
  40. ema_slope_100 : 0.185208
  41. rsi : 0.406162
  42. adx : 0.432669
  43. kc_percentage : 0.115271
  44. kc_width_percentage : 0.0876219
  45. volume_ema_diff : -0.247355
  46. volume_ema1 : 73011.794661022
  47. volume_ema2 : 97007.056283243
  48. chop : 28.6184
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.00414519
  52. ema21 : 0.00421485
  53. ema50 : 0.00425191
  54. ema100 : 0.0041865
  55. price_ema9_diff : -0.0104206
  56. ema9_ema21_diff : -0.0165267
  57. ema21_ema50_diff : -0.00871533
  58. price_ema100_diff : -0.0201846
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.276708
  62. ema_slope_21 : -0.25029
  63. ema_slope_50 : -0.105248
  64. ema_slope_100 : -0.0103499
  65. rsi : 0.300086
  66. adx : 0.420779
  67. kc_percentage : -0.154787
  68. kc_width_percentage : 0.0403422
  69. volume_ema_diff : -0.721252
  70. volume_ema1 : 10976.256721571
  71. volume_ema2 : 39377.112853923
  72. chop : 56.7082
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    117250
  77. 5m_price_ema100_diff: 
    -0.00170193
  78. 5m_price: 
    117051
  79. 5m_correlation_with_coin: 
    -0.068944
  80. btc_indicators
  81. 15m_ema100: 
    116684
  82. 15m_price_ema100_diff: 
    0.00436655
  83. 15m_price: 
    117193
  84. 15m_correlation_with_coin: 
    -0.065221
  85. btc_indicators
  86. 1H_ema100: 
    116131
  87. 1H_price_ema100_diff: 
    0.00792218
  88. 1H_price: 
    117051
  89. 1H_correlation_with_coin: 
    -0.051869
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Sep 2025
07:43:59		 18 Sep 2025
09:50:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004102 0.004032 0.004241 1.99 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 0.004102
  • Stop Loss: 0.004032
  • Take Profit: 0.004241

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004032 - 0.004102 = -7.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004102 - 0.004241 = -0.000139

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000139 / -7.0E-5 = 1.9857

📌 Position Size

Amount Margin Quantity Leverage
472.0913 100 115088.0906 4.72
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 -7.0E-5

Taille de position = 8 / -7.0E-5 = -114285.71

Taille de position USD = -114285.71 x 0.004102 = -468.8

Donc, tu peux acheter -114285.71 avec un stoploss a 0.004032

Avec un position size USD de -468.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -114285.71 x -7.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -114285.71 x -0.000139 = 15.89

Si Take Profit atteint, tu gagneras 15.89$

Résumé

  • Taille de position -114285.71
  • Taille de position USD -468.8
  • Perte potentielle 8
  • Gain potentiel 15.89
  • Risk-Reward Ratio 1.9857

📌 Peformances

TP % Target TP $ Target
3.39 % 16 $
SL % Target SL $ Target
1.71 % 8.06 $
PNL PNL %
16 $ 3.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4876 % 28.57 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.004242
            [stop_loss] => 0.004032
            [rr_ratio] => 2
            [closed_at] => 2025-09-18 11:25:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.004277
            [stop_loss] => 0.004032
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-18 11:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.004312
            [stop_loss] => 0.004032
            [rr_ratio] => 3
            [closed_at] => 2025-09-18 11:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.004347
            [stop_loss] => 0.004032
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-18 11:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.004382
            [stop_loss] => 0.004032
            [rr_ratio] => 4
            [closed_at] => 2025-09-18 11:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.004417
            [stop_loss] => 0.004032
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-18 11:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.004452
            [stop_loss] => 0.004032
            [rr_ratio] => 5
            [closed_at] => 2025-09-18 11:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.004487
            [stop_loss] => 0.004032
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-18 11:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.004522
            [stop_loss] => 0.004032
            [rr_ratio] => 6
            [closed_at] => 2025-09-18 11:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.004557
            [stop_loss] => 0.004032
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-18 11:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.004592
            [stop_loss] => 0.004032
            [rr_ratio] => 7
            [closed_at] => 2025-09-18 11:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00013
            [max_drawdown] => 2.0E-5
            [rr_ratio] => 6.5
            [high] => 0.00423200
            [low] => 0.00408200
            [mfe_pct] => 3.17
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 6.5
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T07:43:59-04:00
            [end_at] => 2025-09-18T09:43:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000139
            [max_drawdown] => 7.7E-5
            [rr_ratio] => 1.81
            [high] => 0.00424100
            [low] => 0.00402500
            [mfe_pct] => 3.39
            [mae_pct] => 1.88
            [mfe_mae_ratio] => 1.81
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T07:43:59-04:00
            [end_at] => 2025-09-18T14:43:59-04:00
        )

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

)