Market DNA Copper Cycle 3 Phase 4 of 4
Phase: 1
Date & Time: 2026-05-19 22:56 EST
Primary Entry M: 6.1478 $
Secondary Entry P(c): 5.917$
Mean Entry: (6.1478+5.917)/2=6.0324$
Trapezoid Time Duration: 24 Days
3th Triangle domain (%): 2 * 5.22% = 10.44%
Risk coefficient (R): 3
Risk domain (%) (D): (3th Triangle domain) *(Risk coefficient) = 10.44%*3 = 31.32 %
Hypothetical Capital: 100,000$
Contract Size: 10000 Unit
Expected Max Drawdown (%): 5%
Expected Max Drawdown $ (EMDD): 100,000 * 5% = 5,000
Expected Low Price: (1 – 31.32%) * 6.0324$ = 4.143$
Size: 5,000 / (6.0324 – 4.143) ~= 2646.34Unit
Position Size: Size/Contract Size = 2646.34 /10000 = 0.26
Each Trade Size = 0.26 /2 = 0.13

Targets:
T1 (Mirror / Lower Trapezoid): 6.2173$
T2 (Apex N): 6.4996 $
T3 (Trapezoid Top): 6.718$
Expected Profit by first entry and Exit at T3 for Scenario No 1:
(T3 - Entry M) * Contract Size * Each Trade Size = (6.718 -6.1478) *10000*0.13= 741.26$
Expected Total Profit for Scenario No 1: 741.26$
Expected Return % for Scenario No 1: 100*(741.26/100,000) = 0.74%
Expected Annual Return% for Scenario No 1: (0.74 %*365/24) =11.25%
Expected Profit by 2th entry and Exit at T2 for Scenario No 2:
(T3 - Entry M) * Contract Size * Each Trade Size = (6.718 -6.1478) *10000*0.13= 741.26$
(T2 - Entry P(c)) * Contract Size * Each Trade Size = (6.4996 -5.917) *10000*0.13= 757.38$
Expected Total Profit for Scenario No 2: 741.26+757.38=1,498.64$
Expected Return% for Scenario No 2: 100*(1,498.64/100,000) =1.49%
Expected Annual Return% for Scenario No 2: 1.49%*365/24=22.66%
Notes: P(c) may or may not be reached; both M and P(c) are Phase 1 only.

"Both trade sizes are calculated using the hypothetical capital, the investor’s maximum allowed drawdown, the 3rd Triangle Domain percentage, the Risk Coefficient, and the Contract Size."
TotalSize=(EMDD=5000)/(2*D*R*MeanPrice*ContractSize)

Phase: 3
Date & Time: 2026-05-24 18:30 EST
Before the price touches the trapezoid on delayed mirror, climbed to the N price level, reaching 6.4996$.
Up to this point, the initial position was opened at 6.1478 on M, the Phase3 is completed by reaching the Price at 6.4996$, and half of the position could be release and 457.34$ save to SafetyBuffer. So the SRB is updated to 3. 9334$.Will the next phase be Phase 2? We are navigating the market to see what happens next.
Phase: 2
Date & Time: 2026-05-25 11:00 EST
After Phase 3, The price touched the Trapezoid Left Boundary (Delayed Mirror) at 6.483$ and Phase 2 is completed.
Will the next phase be Phase 4? We are navigating the market to see what happens next.

Phase: 4
Current Date & Time: 2026-08-05 12:45 EST
The Price reached to the Trapezoid Upper Boundary T3 at 6.718$.
The expected total profit for Scenario No. 1 in Phase 1 was 741.26$ and now 1,256$ has been realized completely by releasing 914$ from SaftiBuffer and 342$ profit from Cycle completion on phase4.
Realized Return (%): 100*(1,256/100,000) = 1.25%
Expected Return (%): 0.74%
The lowest price along this path was 5.9217$, which led to the storage of the maximum field for the continuation of the path. Furthermore, the maximum capital drawdown is calculated as follows:
(6.9217$ - 6.0324$) *10000*0.26 = -2,312$
Max Drawdown (%): 100*(-2,312/100,000) = -2.31%
Trapezoid Time Duration: 24 Days
Realized Time Duration: 77 Days