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Long Trade on DMC

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Long Trade on DMC 20 Sep 2025 at 10:18:47

Take profit at 0.004381 (2.38 %) and Stop Loss at 0.004228 (1.19 %)

Long Trade on DMC

The 20 Sep 2025 at 10:18:47

With 156181.0643 DMC at 0.004279$ per unit.

Position size of 668.2988 $

Take profit at 0.004381 (2.38 %) and Stop Loss at 0.004228 (1.19 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.28
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.7
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.043349

15m : -9.0E-6

1H : 0.024159

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 3.414839921E-5
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 0.00434316
  4. ema21 : 0.00427269
  5. ema50 : 0.00416477
  6. ema100 : 0.00406144
  7. price_ema9_diff : -0.0147736
  8. ema9_ema21_diff : 0.0164926
  9. ema21_ema50_diff : 0.0259117
  10. price_ema100_diff : 0.0535647
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.388843
  14. ema_slope_21 : 0.354254
  15. ema_slope_50 : 0.235271
  16. ema_slope_100 : 0.16297
  17. rsi : 0.520119
  18. adx : 0.296062
  19. kc_percentage : 0.502001
  20. kc_width_percentage : 0.108096
  21. volume_ema_diff : 0.0223476
  22. volume_ema1 : 161945.98875008
  23. volume_ema2 : 158405.98659063
  24. chop : 49.8212
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.00435608
  28. ema21 : 0.00436476
  29. ema50 : 0.00431559
  30. ema100 : 0.0042341
  31. price_ema9_diff : -0.0176954
  32. ema9_ema21_diff : -0.00198946
  33. ema21_ema50_diff : 0.0113938
  34. price_ema100_diff : 0.0106043
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0444872
  38. ema_slope_21 : 0.0313183
  39. ema_slope_50 : 0.076563
  40. ema_slope_100 : 0.0795141
  41. rsi : 0.394945
  42. adx : 0.323614
  43. kc_percentage : 0.130305
  44. kc_width_percentage : 0.0546967
  45. volume_ema_diff : -0.266228
  46. volume_ema1 : 37321.521231689
  47. volume_ema2 : 50862.578311421
  48. chop : 52.2934
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.00433316
  52. ema21 : 0.00436873
  53. ema50 : 0.00437962
  54. ema100 : 0.00437593
  55. price_ema9_diff : -0.0124999
  56. ema9_ema21_diff : -0.00814203
  57. ema21_ema50_diff : -0.00248586
  58. price_ema100_diff : -0.0221522
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.174186
  62. ema_slope_21 : -0.0874337
  63. ema_slope_50 : -0.0265391
  64. ema_slope_100 : -0.00797921
  65. rsi : 0.313676
  66. adx : 0.23707
  67. kc_percentage : -0.148907
  68. kc_width_percentage : 0.0317736
  69. volume_ema_diff : -0.294293
  70. volume_ema1 : 13112.53956937
  71. volume_ema2 : 18580.739419443
  72. chop : 37.4629
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115761
  77. 5m_price_ema100_diff: 
    0.000532515
  78. 5m_price: 
    115822
  79. 5m_correlation_with_coin: 
    0.043349
  80. btc_indicators
  81. 15m_ema100: 
    115744
  82. 15m_price_ema100_diff: 
    0.000678461
  83. 15m_price: 
    115822
  84. 15m_correlation_with_coin: 
    -9.0E-6
  85. btc_indicators
  86. 1H_ema100: 
    116105
  87. 1H_price_ema100_diff: 
    -0.00243338
  88. 1H_price: 
    115822
  89. 1H_correlation_with_coin: 
    0.024159
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 Sep 2025
10:18:47		 20 Sep 2025
13:15:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004279 0.004228 0.004381 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 0.004279
  • Stop Loss: 0.004228
  • Take Profit: 0.004381

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004228 - 0.004279 = -5.1E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004279 - 0.004381 = -0.000102

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000102 / -5.1E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
668.2988 100 156181.0643 6.68
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 -5.1E-5

Taille de position = 8 / -5.1E-5 = -156862.75

Taille de position USD = -156862.75 x 0.004279 = -671.22

Donc, tu peux acheter -156862.75 avec un stoploss a 0.004228

Avec un position size USD de -671.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -156862.75 x -5.1E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -156862.75 x -0.000102 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -156862.75
  • Taille de position USD -671.22
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.38 % 15.93 $
SL % Target SL $ Target
1.19 % 7.97 $
PNL PNL %
-7.97 $ -1.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4723 % 123.53 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.004381
            [entry_price] => 0.004279
            [stop_loss] => 0.0042229
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-20 13:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.004381
            [entry_price] => 0.004279
            [stop_loss] => 0.0042178
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-20 13:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.004381
            [entry_price] => 0.004279
            [stop_loss] => 0.0042127
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-20 13:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.004381
            [entry_price] => 0.004279
            [stop_loss] => 0.0042025
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-20 13:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.2E-5
            [max_drawdown] => 1.3E-5
            [rr_ratio] => 7.08
            [high] => 0.00437100
            [low] => 0.00426600
            [mfe_pct] => 2.15
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 7.08
            [candles_analyzed] => 24
            [start_at] => 2025-09-20T10:18:47-04:00
            [end_at] => 2025-09-20T12:18:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.2E-5
            [max_drawdown] => 0.000198
            [rr_ratio] => 0.46
            [high] => 0.00437100
            [low] => 0.00408100
            [mfe_pct] => 2.15
            [mae_pct] => 4.63
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 84
            [start_at] => 2025-09-20T10:18:47-04:00
            [end_at] => 2025-09-20T17:18:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00447600
            [high_after] => 0.00437100
            [low_before] => 0.00426400
            [low_after] => 0.00408100
            [is_new_high] => 
            [is_new_low] => 
        )

)