Long Trade on DMC 30 Oct 2025 at 00:17:42

Take profit at 0.002777 (5.67 %) and Stop Loss at 0.002553 (2.85 %)

Long Trade on DMC

The 30 Oct 2025 at 00:17:42

With 107079.1337 DMC at 0.002628$ per unit.

Position size of 281.404 $

Take profit at 0.002777 (5.67 %) and Stop Loss at 0.002553 (2.85 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.23
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
1 0.84
Prediction 3 Probability
1 0.57
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.067437

15m : 0.097691

1H : -0.015195

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 4.980740083E-5
Details
  1. score: 2.17
  2. 1H
  3. ema9 : 0.00265798
  4. ema21 : 0.00261871
  5. ema50 : 0.00261783
  6. ema100 : 0.00264845
  7. price_ema9_diff : -0.0112818
  8. ema9_ema21_diff : 0.0149954
  9. ema21_ema50_diff : 0.000336857
  10. price_ema100_diff : -0.00772256
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.359271
  14. ema_slope_21 : 0.174272
  15. ema_slope_50 : 0.0275373
  16. ema_slope_100 : -0.0179795
  17. rsi : 0.512056
  18. adx : 0.36666
  19. kc_percentage : 0.513601
  20. kc_width_percentage : 0.214507
  21. volume_ema_diff : 1.8191
  22. volume_ema1 : 572852.41960633
  23. volume_ema2 : 203203.64241591
  24. chop : -2.70743
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 0.00272849
  29. ema21 : 0.00271629
  30. ema50 : 0.00265463
  31. ema100 : 0.0026127
  32. price_ema9_diff : -0.0368332
  33. ema9_ema21_diff : 0.00449439
  34. ema21_ema50_diff : 0.0232262
  35. price_ema100_diff : 0.0058527
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.302246
  39. ema_slope_21 : 0.413673
  40. ema_slope_50 : 0.285075
  41. ema_slope_100 : 0.169784
  42. rsi : 0.457449
  43. adx : 0.433779
  44. kc_percentage : 0.311632
  45. kc_width_percentage : 0.183807
  46. volume_ema_diff : -0.661288
  47. volume_ema1 : 47608.821586922
  48. volume_ema2 : 140558.56732119
  49. chop : 27.6549
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.00269164
  54. ema21 : 0.00274223
  55. ema50 : 0.00273541
  56. ema100 : 0.00268444
  57. price_ema9_diff : -0.0236461
  58. ema9_ema21_diff : -0.0184481
  59. ema21_ema50_diff : 0.00249392
  60. price_ema100_diff : -0.0210279
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.407235
  64. ema_slope_21 : -0.209651
  65. ema_slope_50 : -0.0221903
  66. ema_slope_100 : 0.0376835
  67. rsi : 0.323637
  68. adx : 0.253288
  69. kc_percentage : -0.165905
  70. kc_width_percentage : 0.0641219
  71. volume_ema_diff : -0.887581
  72. volume_ema1 : 7050.4778680088
  73. volume_ema2 : 62716.339032626
  74. chop : 47.9631
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    110639
  80. 5m_price_ema100_diff:
    -0.00761828
  81. 5m_price:
    109796
  82. 5m_correlation_with_coin:
    0.067437
  83. btc_indicators
  84. 15m_ema100:
    111465
  85. 15m_price_ema100_diff:
    -0.0149755
  86. 15m_price:
    109796
  87. 15m_correlation_with_coin:
    0.097691
  88. btc_indicators
  89. 1H_ema100:
    112749
  90. 1H_price_ema100_diff:
    -0.0261921
  91. 1H_price:
    109796
  92. 1H_correlation_with_coin:
    -0.015195
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-27 12:00:00
                        [1] => 0.002563
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-27 15:00:00
                        [1] => 0.002886
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-28 01:00:00
                        [1] => 0.002609
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-28 04:00:00
                        [1] => 0.002709
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-28 09:00:00
                        [1] => 0.002709
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-28 17:00:00
                        [1] => 0.002473
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-29 04:00:00
                        [1] => 0.002535
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-29 06:00:00
                        [1] => 0.00259
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-29 14:00:00
                        [1] => 0.002591
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-29 21:00:00
                        [1] => 0.003387
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -21.405373486862
                [ms_dist_from_last_low_pct] => 8.2113821138211
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 30.721729062138
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-29 08:15:00
                        [1] => 0.002584
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-29 08:45:00
                        [1] => 0.002584
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-29 11:00:00
                        [1] => 0.002573
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-29 12:00:00
                        [1] => 0.002483
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-29 14:00:00
                        [1] => 0.002591
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-29 14:30:00
                        [1] => 0.00246
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-29 18:45:00
                        [1] => 0.002577
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-29 19:30:00
                        [1] => 0.002493
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-29 21:30:00
                        [1] => 0.003387
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-30 00:15:00
                        [1] => 0.002628
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -21.405373486862
                [ms_dist_from_last_low_pct] => 1.2937595129376
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 28.881278538813
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-29 18:50:00
                        [1] => 0.002577
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-29 19:20:00
                        [1] => 0.002571
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-29 19:30:00
                        [1] => 0.002571
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-29 19:40:00
                        [1] => 0.002493
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-29 20:05:00
                        [1] => 0.002526
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-29 21:10:00
                        [1] => 0.002514
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-29 21:40:00
                        [1] => 0.003387
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-29 22:30:00
                        [1] => 0.002728
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-29 23:05:00
                        [1] => 0.00288
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-30 00:15:00
                        [1] => 0.002628
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -7.5694444444445
                [ms_dist_from_last_low_pct] => 1.2937595129376
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 9.5890410958904
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.57%
Dist From Last Low Pct
1.29%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.59%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
2.35%
TP to Pivot Distance
0.0006
21.97%
DateTime Price Type
2025-10-29 18:50:00 0.002577 ↑ High
2025-10-29 19:20:00 0.002571 ↑ High
2025-10-29 19:30:00 0.002571 ↑ High
2025-10-29 19:40:00 0.002493 ↓ Low
2025-10-29 20:05:00 0.002526 ↑ High
2025-10-29 21:10:00 0.002514 ↓ Low
2025-10-29 21:40:00 0.003387 ↑ High
2025-10-29 22:30:00 0.002728 ↓ Low
2025-10-29 23:05:00 0.00288 ↑ High
2025-10-30 00:15:00 0.002628 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-21.41%
Dist From Last Low Pct
1.29%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
28.88%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
3.64%
TP to Pivot Distance
0.0006
21.97%
DateTime Price Type
2025-10-29 08:15:00 0.002584 ↑ High
2025-10-29 08:45:00 0.002584 ↑ High
2025-10-29 11:00:00 0.002573 ↑ High
2025-10-29 12:00:00 0.002483 ↓ Low
2025-10-29 14:00:00 0.002591 ↑ High
2025-10-29 14:30:00 0.00246 ↓ Low
2025-10-29 18:45:00 0.002577 ↑ High
2025-10-29 19:30:00 0.002493 ↓ Low
2025-10-29 21:30:00 0.003387 ↑ High
2025-10-30 00:15:00 0.002628 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-21.41%
Dist From Last Low Pct
8.21%
Bars Since Swing High
3 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
30.72%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
3.13%
TP to Pivot Distance
0.0006
21.97%
DateTime Price Type
2025-10-27 12:00:00 0.002563 ↓ Low
2025-10-27 15:00:00 0.002886 ↑ High
2025-10-28 01:00:00 0.002609 ↓ Low
2025-10-28 04:00:00 0.002709 ↑ High
2025-10-28 09:00:00 0.002709 ↑ High
2025-10-28 17:00:00 0.002473 ↓ Low
2025-10-29 04:00:00 0.002535 ↓ Low
2025-10-29 06:00:00 0.00259 ↑ High
2025-10-29 14:00:00 0.002591 ↑ High
2025-10-29 21:00:00 0.003387 ↑ High

📌 Time Data

Start at Closed at Duration
30 Oct 2025
00:17:42
30 Oct 2025
00:25:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002628 0.002553 0.002777 1.99 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 0.002628
  • Stop Loss: 0.002553
  • Take Profit: 0.002777

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002553 - 0.002628 = -7.5E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002628 - 0.002777 = -0.000149

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000149 / -7.5E-5 = 1.9867

📌 Position Size

Amount Margin Quantity Leverage
281.404 100 107079.1337 2.81
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 -7.5E-5

Taille de position = 8 / -7.5E-5 = -106666.67

Taille de position USD = -106666.67 x 0.002628 = -280.32

Donc, tu peux acheter -106666.67 avec un stoploss a 0.002553

Avec un position size USD de -280.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -106666.67 x -7.5E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -106666.67 x -0.000149 = 15.89

Si Take Profit atteint, tu gagneras 15.89$

Résumé

  • Taille de position -106666.67
  • Taille de position USD -280.32
  • Perte potentielle 8
  • Gain potentiel 15.89
  • Risk-Reward Ratio 1.9867

📌 Peformances

TP % Target TP $ Target
5.67 % 15.95 $
SL % Target SL $ Target
2.85 % 8.03 $
PNL PNL %
-8.03 $ -2.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.8052 % 133.33 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.002777
            [entry_price] => 0.002628
            [stop_loss] => 0.0025455
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-30 00:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.002777
            [entry_price] => 0.002628
            [stop_loss] => 0.002538
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-30 00:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.002777
            [entry_price] => 0.002628
            [stop_loss] => 0.0025305
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-30 00:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.002777
            [entry_price] => 0.002628
            [stop_loss] => 0.0025155
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-30 00:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.5E-5
            [max_drawdown] => 0.000172
            [rr_ratio] => 0.2
            [high] => 0.00266300
            [low] => 0.00245600
            [mfe_pct] => 1.33
            [mae_pct] => 6.54
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T00:17:42-04:00
            [end_at] => 2025-10-30T02:17:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.5E-5
            [max_drawdown] => 0.00028
            [rr_ratio] => 0.12
            [high] => 0.00266300
            [low] => 0.00234800
            [mfe_pct] => 1.33
            [mae_pct] => 10.65
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T00:17:42-04:00
            [end_at] => 2025-10-30T07:17:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00338700
            [high_after] => 0.00266300
            [low_before] => 0.00250100
            [low_after] => 0.00234800
            [is_new_high] => 
            [is_new_low] => 
        )

)