Long Trade on DIA

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Long Trade on DIA 21 Jul 2025 at 06:01:19

Take profit at 0.9405 (5.76 %) and Stop Loss at 0.8551 (3.85 %)

Long Trade on DIA

The 21 Jul 2025 at 06:01:19

With 234.2311 DIA at 0.8893$ per unit.

Position size of 208.3017 $

Take profit at 0.9405 (5.76 %) and Stop Loss at 0.8551 (3.85 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -90

ML Pullback Score: 5.55

Prediction Score: 0.075

Prediction 1	Probability
Weak Trade	0.65

Prediction 2	Probability
0	0.52

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : -0.055145

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.09
atr: 0.02276953197

Details

score: 2.09
1H
ema9 : 0.924797
ema21 : 0.848768
ema50 : 0.709148
ema100 : 0.607794
price_ema9_diff : -0.0383844
ema9_ema21_diff : 0.0895763
ema21_ema50_diff : 0.196884
price_ema100_diff : 0.463158
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.583633
kc_percentage : 0.609563
kc_width_percentage : 0.346247
volume_ema_diff : 0.232093
volume_ema1 : 4369999.6238679
volume_ema2 : 3546809.8437652
15m
ema9 : 0.937535
ema21 : 0.953777
ema50 : 0.916758
ema100 : 0.822399
price_ema9_diff : -0.0514487
ema9_ema21_diff : -0.0170293
ema21_ema50_diff : 0.0403797
price_ema100_diff : 0.0813479
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.365063
kc_percentage : 0.0799215
kc_width_percentage : 0.172093
volume_ema_diff : -0.144499
volume_ema1 : 1312917.9959897
volume_ema2 : 1534677.6388395
5m
ema9 : 0.927434
ema21 : 0.946793
ema50 : 0.96429
ema100 : 0.977511
price_ema9_diff : -0.0411184
ema9_ema21_diff : -0.0204465
ema21_ema50_diff : -0.0181454
price_ema100_diff : -0.0902409
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.259018
kc_percentage : -0.0875452
kc_width_percentage : 0.108033
volume_ema_diff : 0.0910759
volume_ema1 : 588543.99834437
volume_ema2 : 539416.17997954
btc_indicators
btc_indicators
5m_ema100:
```
118545
```
5m_price_ema100_diff:
```
0.00109854
```
5m_price:
```
118675
```
5m_correlation_with_coin:
```
-0.055145
```
btc_indicators
15m_ema100:
```
118268
```
15m_price_ema100_diff:
```
0.00344539
```
15m_price:
```
118675
```
btc_indicators
1H_ema100:
```
118258
```
1H_price_ema100_diff:
```
0.00352397
```
1H_price:
```
118675
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
21 Jul 2025 06:01:19	21 Jul 2025 06:10:00	8 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.8893	0.8551	0.9405	1.5	0.1862

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 0.8893
Stop Loss: 0.8551
Take Profit: 0.9405

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.8551 - 0.8893 = -0.0342
Récompense (distance jusqu'au take profit):

E - TP = 0.8893 - 0.9405 = -0.0512
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0512 / -0.0342 = 1.4971

📌 Position Size

Amount	Margin	Quantity	Leverage
208.3017	100	234.2311	2.08

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 -0.0342

Taille de position = 8 / -0.0342 = -233.92

Taille de position USD = -233.92 x 0.8893 = -208.03

Donc, tu peux acheter -233.92 avec un stoploss a 0.8551

Avec un position size USD de -208.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -233.92 x -0.0342 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -233.92 x -0.0512 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

Taille de position -233.92
Taille de position USD -208.03
Perte potentielle 8
Gain potentiel 11.98
Risk-Reward Ratio 1.4971

📌 Peformances

TP % Target	TP $ Target
5.76 %	11.99 $

SL % Target	SL $ Target
3.85 %	8.01 $

PNL	PNL %
-8.01 $	-3.85

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-5.3075 %	138.01 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9405
            [entry_price] => 0.8893
            [stop_loss] => 0.85168
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-21 06:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9405
            [entry_price] => 0.8893
            [stop_loss] => 0.84826
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-21 06:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9405
            [entry_price] => 0.8893
            [stop_loss] => 0.84484
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-21 06:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9405
            [entry_price] => 0.8893
            [stop_loss] => 0.838
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-21 09:00:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0381
            [max_drawdown] => 0.0472
            [rr_ratio] => 0.81
            [high] => 0.92740000
            [low] => 0.84210000
            [mfe_pct] => 4.28
            [mae_pct] => 5.31
            [mfe_mae_ratio] => 0.81
            [candles_analyzed] => 24
            [start_at] => 2025-07-21T06:01:19-04:00
            [end_at] => 2025-07-21T08:01:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.2282
            [max_drawdown] => 0.0472
            [rr_ratio] => 4.83
            [high] => 1.11750000
            [low] => 0.84210000
            [mfe_pct] => 25.66
            [mae_pct] => 5.31
            [mfe_mae_ratio] => 4.83
            [candles_analyzed] => 72
            [start_at] => 2025-07-21T06:01:19-04:00
            [end_at] => 2025-07-21T12:01:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.02680000
            [high_after] => 1.11750000
            [low_before] => 0.86940000
            [low_after] => 0.84210000
            [is_new_high] => 1
            [is_new_low] => 
        )

)