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Long Trade on DMC

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Long Trade on DMC 18 Sep 2025 at 07:51:46

Take profit at 0.004242 (3.19 %) and Stop Loss at 0.004045 (1.61 %)

Long Trade on DMC

The 18 Sep 2025 at 07:51:46

With 121865.8536 DMC at 0.004111$ per unit.

Position size of 500.9905 $

Take profit at 0.004242 (3.19 %) and Stop Loss at 0.004045 (1.61 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.91
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.66
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 : -0.073376

15m : 0.029718

1H : 0.080849

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 4.376396814E-5
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.00417519
  4. ema21 : 0.00403872
  5. ema50 : 0.00394005
  6. ema100 : 0.00397581
  7. price_ema9_diff : -0.0153754
  8. ema9_ema21_diff : 0.0337897
  9. ema21_ema50_diff : 0.0250424
  10. price_ema100_diff : 0.0340014
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.732885
  14. ema_slope_21 : 0.509545
  15. ema_slope_50 : 0.236474
  16. ema_slope_100 : 0.0737597
  17. rsi : 0.558706
  18. adx : 0.365213
  19. kc_percentage : 0.605643
  20. kc_width_percentage : 0.147789
  21. volume_ema_diff : 1.16157
  22. volume_ema1 : 441646.66800403
  23. volume_ema2 : 204317.5341592
  24. chop : 14.7202
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.00420565
  28. ema21 : 0.0042254
  29. ema50 : 0.00411775
  30. ema100 : 0.0039946
  31. price_ema9_diff : -0.0225075
  32. ema9_ema21_diff : -0.00467371
  33. ema21_ema50_diff : 0.0261425
  34. price_ema100_diff : 0.0291391
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.242409
  38. ema_slope_21 : 0.0905129
  39. ema_slope_50 : 0.197391
  40. ema_slope_100 : 0.16589
  41. rsi : 0.406951
  42. adx : 0.404989
  43. kc_percentage : 0.154957
  44. kc_width_percentage : 0.0824234
  45. volume_ema_diff : -0.432507
  46. volume_ema1 : 53241.241743792
  47. volume_ema2 : 93818.463040279
  48. chop : 28.7601
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0041332
  52. ema21 : 0.00419708
  53. ema50 : 0.00424117
  54. ema100 : 0.00418335
  55. price_ema9_diff : -0.00537236
  56. ema9_ema21_diff : -0.0152199
  57. ema21_ema50_diff : -0.0103961
  58. price_ema100_diff : -0.0172956
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.26372
  62. ema_slope_21 : -0.248404
  63. ema_slope_50 : -0.115304
  64. ema_slope_100 : -0.0192381
  65. rsi : 0.315436
  66. adx : 0.440326
  67. kc_percentage : -0.0261435
  68. kc_width_percentage : 0.0377236
  69. volume_ema_diff : -0.737147
  70. volume_ema1 : 9743.7204106243
  71. volume_ema2 : 37069.215915386
  72. chop : 55.9342
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    117247
  77. 5m_price_ema100_diff: 
    -0.00207984
  78. 5m_price: 
    117003
  79. 5m_correlation_with_coin: 
    -0.073376
  80. btc_indicators
  81. 15m_ema100: 
    116684
  82. 15m_price_ema100_diff: 
    0.00272818
  83. 15m_price: 
    117003
  84. 15m_correlation_with_coin: 
    0.029718
  85. btc_indicators
  86. 1H_ema100: 
    116130
  87. 1H_price_ema100_diff: 
    0.00751794
  88. 1H_price: 
    117003
  89. 1H_correlation_with_coin: 
    0.080849
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Sep 2025
07:51:46		 18 Sep 2025
11:20:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004111 0.004045 0.004242 1.98 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 0.004111
  • Stop Loss: 0.004045
  • Take Profit: 0.004242

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004045 - 0.004111 = -6.6E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004111 - 0.004242 = -0.000131

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000131 / -6.6E-5 = 1.9848

📌 Position Size

Amount Margin Quantity Leverage
500.9905 100 121865.8536 5.01
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 -6.6E-5

Taille de position = 8 / -6.6E-5 = -121212.12

Taille de position USD = -121212.12 x 0.004111 = -498.3

Donc, tu peux acheter -121212.12 avec un stoploss a 0.004045

Avec un position size USD de -498.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -121212.12 x -6.6E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -121212.12 x -0.000131 = 15.88

Si Take Profit atteint, tu gagneras 15.88$

Résumé

  • Taille de position -121212.12
  • Taille de position USD -498.3
  • Perte potentielle 8
  • Gain potentiel 15.88
  • Risk-Reward Ratio 1.9848

📌 Peformances

TP % Target TP $ Target
3.19 % 15.96 $
SL % Target SL $ Target
1.61 % 8.04 $
PNL PNL %
-8.04 $ -1.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7757 % 110.61 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.004242
            [entry_price] => 0.004111
            [stop_loss] => 0.0040384
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-18 11:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.004242
            [entry_price] => 0.004111
            [stop_loss] => 0.0040318
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-18 11:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.004242
            [entry_price] => 0.004111
            [stop_loss] => 0.0040252
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-18 11:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00013
            [max_drawdown] => 2.6E-5
            [rr_ratio] => 5
            [high] => 0.00424100
            [low] => 0.00408500
            [mfe_pct] => 3.16
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 5
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T07:51:46-04:00
            [end_at] => 2025-09-18T09:51:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00013
            [max_drawdown] => 8.6E-5
            [rr_ratio] => 1.51
            [high] => 0.00424100
            [low] => 0.00402500
            [mfe_pct] => 3.16
            [mae_pct] => 2.09
            [mfe_mae_ratio] => 1.51
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T07:51:46-04:00
            [end_at] => 2025-09-18T14:51:46-04:00
        )

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

)