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Long Trade on DMC

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Long Trade on DMC 13 Oct 2025 at 20:27:57

Take profit at 0.002852 (3.33 %) and Stop Loss at 0.002714 (1.67 %)

Long Trade on DMC

The 13 Oct 2025 at 20:27:57

With 173786.9604 DMC at 0.00276$ per unit.

Position size of 479.652 $

Take profit at 0.002852 (3.33 %) and Stop Loss at 0.002714 (1.67 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.79
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.75
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.170739

15m : 0.050446

1H : -0.111729

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 3.068891545E-5
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.00277615
  4. ema21 : 0.00271648
  5. ema50 : 0.00263299
  6. ema100 : 0.0026723
  7. price_ema9_diff : -0.0058205
  8. ema9_ema21_diff : 0.0219685
  9. ema21_ema50_diff : 0.031708
  10. price_ema100_diff : 0.0328147
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.320927
  14. ema_slope_21 : 0.311549
  15. ema_slope_50 : 0.23641
  16. ema_slope_100 : 0.0633324
  17. rsi : 0.542518
  18. adx : 0.608683
  19. kc_percentage : 0.550407
  20. kc_width_percentage : 0.278632
  21. volume_ema_diff : 0.0396276
  22. volume_ema1 : 556935.78769014
  23. volume_ema2 : 535706.97293772
  24. chop : 16.428
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.00282607
  28. ema21 : 0.00281138
  29. ema50 : 0.00276022
  30. ema100 : 0.0027084
  31. price_ema9_diff : -0.0233819
  32. ema9_ema21_diff : 0.00522666
  33. ema21_ema50_diff : 0.0185334
  34. price_ema100_diff : 0.0190514
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.150602
  38. ema_slope_21 : 0.229613
  39. ema_slope_50 : 0.177941
  40. ema_slope_100 : 0.125404
  41. rsi : 0.457823
  42. adx : 0.443704
  43. kc_percentage : 0.327331
  44. kc_width_percentage : 0.112366
  45. volume_ema_diff : -0.844488
  46. volume_ema1 : 37182.022131683
  47. volume_ema2 : 239094.76412287
  48. chop : 82.2551
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0027979
  52. ema21 : 0.00282809
  53. ema50 : 0.00282627
  54. ema100 : 0.00279546
  55. price_ema9_diff : -0.013546
  56. ema9_ema21_diff : -0.0106783
  57. ema21_ema50_diff : 0.000644171
  58. price_ema100_diff : -0.0126848
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.26864
  62. ema_slope_21 : -0.13561
  63. ema_slope_50 : -0.0230436
  64. ema_slope_100 : 0.0168402
  65. rsi : 0.334301
  66. adx : 0.236915
  67. kc_percentage : -0.0793896
  68. kc_width_percentage : 0.0418233
  69. volume_ema_diff : -0.753951
  70. volume_ema1 : 11072.147639697
  71. volume_ema2 : 44999.862736172
  72. chop : 36.98
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115233
  77. 5m_price_ema100_diff: 
    -0.0011378
  78. 5m_price: 
    115102
  79. 5m_correlation_with_coin: 
    0.170739
  80. btc_indicators
  81. 15m_ema100: 
    114994
  82. 15m_price_ema100_diff: 
    0.00220734
  83. 15m_price: 
    115248
  84. 15m_correlation_with_coin: 
    0.050446
  85. btc_indicators
  86. 1H_ema100: 
    115223
  87. 1H_price_ema100_diff: 
    -0.00105123
  88. 1H_price: 
    115102
  89. 1H_correlation_with_coin: 
    -0.111729
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Oct 2025
20:27:57		 13 Oct 2025
20:45:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00276 0.002714 0.002852 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 0.00276
  • Stop Loss: 0.002714
  • Take Profit: 0.002852

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002714 - 0.00276 = -4.6E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00276 - 0.002852 = -9.2E-5

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
479.652 100 173786.9604 4.80
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 0.00276 = -480

Donc, tu peux acheter -173913.04 avec un stoploss a 0.002714

Avec un position size USD de -480$

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 -480
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.33 % 15.99 $
SL % Target SL $ Target
1.67 % 7.99 $
PNL PNL %
-7.99 $ -1.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.5362 % 152.17 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.002852
            [entry_price] => 0.00276
            [stop_loss] => 0.0027094
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-13 20:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.002852
            [entry_price] => 0.00276
            [stop_loss] => 0.0027048
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-13 20:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.002852
            [entry_price] => 0.00276
            [stop_loss] => 0.0027002
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-13 20:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.002852
            [entry_price] => 0.00276
            [stop_loss] => 0.002691
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-13 20:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.9E-5
            [max_drawdown] => 0.000108
            [rr_ratio] => 0.73
            [high] => 0.00283900
            [low] => 0.00265200
            [mfe_pct] => 2.86
            [mae_pct] => 3.91
            [mfe_mae_ratio] => 0.73
            [candles_analyzed] => 24
            [start_at] => 2025-10-13T20:27:57-04:00
            [end_at] => 2025-10-13T22:27:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000697
            [max_drawdown] => 0.00019
            [rr_ratio] => 3.67
            [high] => 0.00345700
            [low] => 0.00257000
            [mfe_pct] => 25.25
            [mae_pct] => 6.88
            [mfe_mae_ratio] => 3.67
            [candles_analyzed] => 84
            [start_at] => 2025-10-13T20:27:57-04:00
            [end_at] => 2025-10-14T03:27:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00293900
            [high_after] => 0.00345700
            [low_before] => 0.00274200
            [low_after] => 0.00263100
            [is_new_high] => 1
            [is_new_low] => 
        )

)