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Long Trade on DMC

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Long Trade on DMC 18 Sep 2025 at 10:53:57

Take profit at 0.004192 (2.24 %) and Stop Loss at 0.004054 (1.12 %)

Long Trade on DMC

The 18 Sep 2025 at 10:53:57

With 173574.6446 DMC at 0.0041$ per unit.

Position size of 711.656 $

Take profit at 0.004192 (2.24 %) and Stop Loss at 0.004054 (1.12 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.24
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.74
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 : range_high

5m_regime : bear_high
BTC Correlation Score

5m : -0.012631

15m : 0.117897

1H : -0.093631

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 3.0726454E-5
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.00416029
  4. ema21 : 0.00406574
  5. ema50 : 0.00396136
  6. ema100 : 0.00396909
  7. price_ema9_diff : -0.0144937
  8. ema9_ema21_diff : 0.023256
  9. ema21_ema50_diff : 0.0263506
  10. price_ema100_diff : 0.0329811
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.694737
  14. ema_slope_21 : 0.547266
  15. ema_slope_50 : 0.28806
  16. ema_slope_100 : 0.11755
  17. rsi : 0.539114
  18. adx : 0.365604
  19. kc_percentage : 0.547089
  20. kc_width_percentage : 0.140505
  21. volume_ema_diff : 0.0890781
  22. volume_ema1 : 212329.98478561
  23. volume_ema2 : 194963.03083819
  24. chop : 19.2901
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.00415528
  28. ema21 : 0.00418119
  29. ema50 : 0.00413616
  30. ema100 : 0.00403912
  31. price_ema9_diff : -0.0133038
  32. ema9_ema21_diff : -0.00619777
  33. ema21_ema50_diff : 0.0108864
  34. price_ema100_diff : 0.0150711
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.102561
  38. ema_slope_21 : -0.0884575
  39. ema_slope_50 : 0.0332669
  40. ema_slope_100 : 0.0702372
  41. rsi : 0.407808
  42. adx : 0.229012
  43. kc_percentage : 0.189307
  44. kc_width_percentage : 0.0632751
  45. volume_ema_diff : -0.703253
  46. volume_ema1 : 20729.426228894
  47. volume_ema2 : 69855.681998992
  48. chop : 69.3384
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.00413761
  52. ema21 : 0.00416276
  53. ema50 : 0.00418822
  54. ema100 : 0.00419698
  55. price_ema9_diff : -0.00909201
  56. ema9_ema21_diff : -0.00604171
  57. ema21_ema50_diff : -0.00607858
  58. price_ema100_diff : -0.0231087
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.127492
  62. ema_slope_21 : -0.0537259
  63. ema_slope_50 : -0.0364209
  64. ema_slope_100 : -0.0191346
  65. rsi : 0.341954
  66. adx : 0.191886
  67. kc_percentage : -0.00652728
  68. kc_width_percentage : 0.0296694
  69. volume_ema_diff : -0.482308
  70. volume_ema1 : 8283.9060586878
  71. volume_ema2 : 16001.62390867
  72. chop : 34.5483
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    117226
  77. 5m_price_ema100_diff: 
    0.00326869
  78. 5m_price: 
    117609
  79. 5m_correlation_with_coin: 
    -0.012631
  80. btc_indicators
  81. 15m_ema100: 
    116811
  82. 15m_price_ema100_diff: 
    0.00699235
  83. 15m_price: 
    117628
  84. 15m_correlation_with_coin: 
    0.117897
  85. btc_indicators
  86. 1H_ema100: 
    116183
  87. 1H_price_ema100_diff: 
    0.0122747
  88. 1H_price: 
    117609
  89. 1H_correlation_with_coin: 
    -0.093631
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Sep 2025
10:53:57		 18 Sep 2025
11:20:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0041 0.004054 0.004192 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 0.0041
  • Stop Loss: 0.004054
  • Take Profit: 0.004192

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004054 - 0.0041 = -4.6E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0041 - 0.004192 = -9.2E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -9.2E-5 / -4.6E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
711.656 100 173574.6446 7.12
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 -4.6E-5

Taille de position = 8 / -4.6E-5 = -173913.04

Taille de position USD = -173913.04 x 0.0041 = -713.04

Donc, tu peux acheter -173913.04 avec un stoploss a 0.004054

Avec un position size USD de -713.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -173913.04 x -4.6E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -173913.04 x -9.2E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -173913.04
  • Taille de position USD -713.04
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.24 % 15.97 $
SL % Target SL $ Target
1.12 % 7.98 $
PNL PNL %
-7.98 $ -1.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5122 % 134.78 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.004192
            [entry_price] => 0.0041
            [stop_loss] => 0.0040494
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-18 11:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.004192
            [entry_price] => 0.0041
            [stop_loss] => 0.0040448
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-18 11:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.004192
            [entry_price] => 0.0041
            [stop_loss] => 0.0040402
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-18 11:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.004192
            [entry_price] => 0.0041
            [stop_loss] => 0.004031
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-18 11:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.5E-5
            [max_drawdown] => 7.5E-5
            [rr_ratio] => 0.6
            [high] => 0.00414500
            [low] => 0.00402500
            [mfe_pct] => 1.1
            [mae_pct] => 1.83
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T10:53:57-04:00
            [end_at] => 2025-09-18T12:53:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.5E-5
            [max_drawdown] => 7.5E-5
            [rr_ratio] => 1.27
            [high] => 0.00419500
            [low] => 0.00402500
            [mfe_pct] => 2.32
            [mae_pct] => 1.83
            [mfe_mae_ratio] => 1.27
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T10:53:57-04:00
            [end_at] => 2025-09-18T17:53:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00425100
            [high_after] => 0.00419500
            [low_before] => 0.00407000
            [low_after] => 0.00402500
            [is_new_high] => 
            [is_new_low] => 
        )

)