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Long Trade on DMC

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Long Trade on DMC 18 Sep 2025 at 16:53:38

Take profit at 0.004154 (1.19 %) and Stop Loss at 0.004081 (0.58 %)

Long Trade on DMC

The 18 Sep 2025 at 16:53:38

With 327097.3832 DMC at 0.004105$ per unit.

Position size of 1342.7348 $

Take profit at 0.004154 (1.19 %) and Stop Loss at 0.004081 (0.58 %)

That's a 2.04 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -70
ML Pullback Score: 2.42
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.55
Prediction 3 Probability
1 0.72
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.271144

15m : 0.329817

1H : -0.165963

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 1.63050321E-5
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.00414238
  4. ema21 : 0.00409595
  5. ema50 : 0.00399846
  6. ema100 : 0.00398869
  7. price_ema9_diff : -0.00902436
  8. ema9_ema21_diff : 0.0113355
  9. ema21_ema50_diff : 0.02438
  10. price_ema100_diff : 0.0291595
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0587523
  14. ema_slope_21 : 0.270031
  15. ema_slope_50 : 0.217802
  16. ema_slope_100 : 0.102274
  17. rsi : 0.525645
  18. adx : 0.330976
  19. kc_percentage : 0.509033
  20. kc_width_percentage : 0.108068
  21. volume_ema_diff : -0.452199
  22. volume_ema1 : 94912.309262511
  23. volume_ema2 : 173260.57823203
  24. chop : 36.9646
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.00413908
  28. ema21 : 0.00414335
  29. ema50 : 0.00413596
  30. ema100 : 0.00408371
  31. price_ema9_diff : -0.00823418
  32. ema9_ema21_diff : -0.00103076
  33. ema21_ema50_diff : 0.00178689
  34. price_ema100_diff : 0.00521107
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0337108
  38. ema_slope_21 : 0.0210491
  39. ema_slope_50 : 0.0191513
  40. ema_slope_100 : 0.0381787
  41. rsi : 0.421161
  42. adx : 0.107829
  43. kc_percentage : 0.222609
  44. kc_width_percentage : 0.0334406
  45. volume_ema_diff : -0.579708
  46. volume_ema1 : 16965.921449798
  47. volume_ema2 : 40367.023783682
  48. chop : 68.4968
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.00412434
  52. ema21 : 0.00413829
  53. ema50 : 0.00414208
  54. ema100 : 0.00414525
  55. price_ema9_diff : -0.00469002
  56. ema9_ema21_diff : -0.00337072
  57. ema21_ema50_diff : -0.000914685
  58. price_ema100_diff : -0.0097111
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0858248
  62. ema_slope_21 : -0.0488313
  63. ema_slope_50 : -0.0153458
  64. ema_slope_100 : -0.00792268
  65. rsi : 0.344247
  66. adx : 0.280717
  67. kc_percentage : -0.0239369
  68. kc_width_percentage : 0.0151973
  69. volume_ema_diff : -0.163273
  70. volume_ema1 : 5873.5672250239
  71. volume_ema2 : 7019.6992733904
  72. chop : 45.1847
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    117462
  77. 5m_price_ema100_diff: 
    0.000498034
  78. 5m_price: 
    117520
  79. 5m_correlation_with_coin: 
    0.271144
  80. btc_indicators
  81. 15m_ema100: 
    117093
  82. 15m_price_ema100_diff: 
    0.00416427
  83. 15m_price: 
    117581
  84. 15m_correlation_with_coin: 
    0.329817
  85. btc_indicators
  86. 1H_ema100: 
    116307
  87. 1H_price_ema100_diff: 
    0.0104342
  88. 1H_price: 
    117520
  89. 1H_correlation_with_coin: 
    -0.165963
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Sep 2025
16:53:38		 18 Sep 2025
19:00:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004105 0.004081 0.004154 2.04 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: 0.004081
  • Take Profit: 0.004154

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004081 - 0.004105 = -2.4E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004105 - 0.004154 = -4.9E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -4.9E-5 / -2.4E-5 = 2.0417

📌 Position Size

Amount Margin Quantity Leverage
1342.7348 100 327097.3832 13.43
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 -2.4E-5

Taille de position = 8 / -2.4E-5 = -333333.33

Taille de position USD = -333333.33 x 0.004105 = -1368.33

Donc, tu peux acheter -333333.33 avec un stoploss a 0.004081

Avec un position size USD de -1368.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -333333.33 x -2.4E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -333333.33 x -4.9E-5 = 16.33

Si Take Profit atteint, tu gagneras 16.33$

Résumé

  • Taille de position -333333.33
  • Taille de position USD -1368.33
  • Perte potentielle 8
  • Gain potentiel 16.33
  • Risk-Reward Ratio 2.0417

📌 Peformances

TP % Target TP $ Target
1.19 % 16.03 $
SL % Target SL $ Target
0.58 % 7.85 $
PNL PNL %
-7.85 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5847 % 100 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.004154
            [entry_price] => 0.004105
            [stop_loss] => 0.0040786
            [rr_ratio] => 1.86
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-18 19:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.004154
            [entry_price] => 0.004105
            [stop_loss] => 0.0040762
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-18 20:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.004154
            [entry_price] => 0.004105
            [stop_loss] => 0.0040738
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-18 20:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.004154
            [entry_price] => 0.004105
            [stop_loss] => 0.004069
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-18 20:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.8E-5
            [max_drawdown] => 2.0E-5
            [rr_ratio] => 1.9
            [high] => 0.00414300
            [low] => 0.00408500
            [mfe_pct] => 0.93
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 1.9
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T16:53:38-04:00
            [end_at] => 2025-09-18T18:53:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.3E-5
            [max_drawdown] => 6.2E-5
            [rr_ratio] => 1.5
            [high] => 0.00419800
            [low] => 0.00404300
            [mfe_pct] => 2.27
            [mae_pct] => 1.51
            [mfe_mae_ratio] => 1.5
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T16:53:38-04:00
            [end_at] => 2025-09-18T23:53:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00419500
            [high_after] => 0.00417500
            [low_before] => 0.00409100
            [low_after] => 0.00407800
            [is_new_high] => 
            [is_new_low] => 
        )

)