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Long Trade on DMC

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Long Trade on DMC 13 Oct 2025 at 20:37:30

Take profit at 0.002841 (3.53 %) and Stop Loss at 0.002696 (1.75 %)

Long Trade on DMC

The 13 Oct 2025 at 20:37:30

With 165375.8932 DMC at 0.002744$ per unit.

Position size of 453.7915 $

Take profit at 0.002841 (3.53 %) and Stop Loss at 0.002696 (1.75 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 5.28
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.175919

15m : 0.057315

1H : -0.080468

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 3.224976282E-5
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.00277295
  4. ema21 : 0.00271502
  5. ema50 : 0.00263236
  6. ema100 : 0.00267199
  7. price_ema9_diff : -0.0104432
  8. ema9_ema21_diff : 0.0213374
  9. ema21_ema50_diff : 0.0314013
  10. price_ema100_diff : 0.0269491
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.310952
  14. ema_slope_21 : 0.30692
  15. ema_slope_50 : 0.234368
  16. ema_slope_100 : 0.0623369
  17. rsi : 0.532959
  18. adx : 0.607946
  19. kc_percentage : 0.531485
  20. kc_width_percentage : 0.281131
  21. volume_ema_diff : 0.0607377
  22. volume_ema1 : 569857.08307547
  23. volume_ema2 : 537227.12533599
  24. chop : 16.4356
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.00281494
  28. ema21 : 0.00280778
  29. ema50 : 0.00276085
  30. ema100 : 0.00271075
  31. price_ema9_diff : -0.0252024
  32. ema9_ema21_diff : 0.00254817
  33. ema21_ema50_diff : 0.0169994
  34. price_ema100_diff : 0.012263
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0291537
  38. ema_slope_21 : 0.166125
  39. ema_slope_50 : 0.152108
  40. ema_slope_100 : 0.112503
  41. rsi : 0.464469
  42. adx : 0.424269
  43. kc_percentage : 0.280611
  44. kc_width_percentage : 0.10892
  45. volume_ema_diff : -0.834539
  46. volume_ema1 : 38355.733062677
  47. volume_ema2 : 231811.87399145
  48. chop : 79.5622
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.00278156
  52. ema21 : 0.00281512
  53. ema50 : 0.00282091
  54. ema100 : 0.00279535
  55. price_ema9_diff : -0.0135061
  56. ema9_ema21_diff : -0.0119211
  57. ema21_ema50_diff : -0.00205008
  58. price_ema100_diff : -0.0183706
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.286893
  62. ema_slope_21 : -0.167362
  63. ema_slope_50 : -0.0463836
  64. ema_slope_100 : 0.0021124
  65. rsi : 0.313852
  66. adx : 0.245283
  67. kc_percentage : -0.0556173
  68. kc_width_percentage : 0.0456092
  69. volume_ema_diff : -0.705981
  70. volume_ema1 : 12855.39750631
  71. volume_ema2 : 43723.070231706
  72. chop : 39.6204
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115199
  77. 5m_price_ema100_diff: 
    -7.83282E-5
  78. 5m_price: 
    115190
  79. 5m_correlation_with_coin: 
    0.175919
  80. btc_indicators
  81. 15m_ema100: 
    114996
  82. 15m_price_ema100_diff: 
    0.00198209
  83. 15m_price: 
    115224
  84. 15m_correlation_with_coin: 
    0.057315
  85. btc_indicators
  86. 1H_ema100: 
    115224
  87. 1H_price_ema100_diff: 
    -0.000298368
  88. 1H_price: 
    115190
  89. 1H_correlation_with_coin: 
    -0.080468
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Oct 2025
20:37:30		 13 Oct 2025
20:45:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002744 0.002696 0.002841 2.02 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 0.002744
  • Stop Loss: 0.002696
  • Take Profit: 0.002841

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002696 - 0.002744 = -4.8E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002744 - 0.002841 = -9.7E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -9.7E-5 / -4.8E-5 = 2.0208

📌 Position Size

Amount Margin Quantity Leverage
453.7915 100 165375.8932 4.54
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 -4.8E-5

Taille de position = 8 / -4.8E-5 = -166666.67

Taille de position USD = -166666.67 x 0.002744 = -457.33

Donc, tu peux acheter -166666.67 avec un stoploss a 0.002696

Avec un position size USD de -457.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -166666.67 x -4.8E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -166666.67 x -9.7E-5 = 16.17

Si Take Profit atteint, tu gagneras 16.17$

Résumé

  • Taille de position -166666.67
  • Taille de position USD -457.33
  • Perte potentielle 8
  • Gain potentiel 16.17
  • Risk-Reward Ratio 2.0208

📌 Peformances

TP % Target TP $ Target
3.53 % 16.04 $
SL % Target SL $ Target
1.75 % 7.94 $
PNL PNL %
-7.94 $ -1.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9679 % 112.5 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.002841
            [entry_price] => 0.002744
            [stop_loss] => 0.0026912
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-13 20:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.002841
            [entry_price] => 0.002744
            [stop_loss] => 0.0026864
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-13 20:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.002841
            [entry_price] => 0.002744
            [stop_loss] => 0.0026816
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-13 20:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.002841
            [entry_price] => 0.002744
            [stop_loss] => 0.002672
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-13 20:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.5E-5
            [max_drawdown] => 9.2E-5
            [rr_ratio] => 1.03
            [high] => 0.00283900
            [low] => 0.00265200
            [mfe_pct] => 3.46
            [mae_pct] => 3.35
            [mfe_mae_ratio] => 1.03
            [candles_analyzed] => 24
            [start_at] => 2025-10-13T20:37:30-04:00
            [end_at] => 2025-10-13T22:37:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000713
            [max_drawdown] => 0.000174
            [rr_ratio] => 4.1
            [high] => 0.00345700
            [low] => 0.00257000
            [mfe_pct] => 25.98
            [mae_pct] => 6.34
            [mfe_mae_ratio] => 4.1
            [candles_analyzed] => 84
            [start_at] => 2025-10-13T20:37:30-04:00
            [end_at] => 2025-10-14T03:37:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00293900
            [high_after] => 0.00345700
            [low_before] => 0.00272800
            [low_after] => 0.00263100
            [is_new_high] => 1
            [is_new_low] => 
        )

)