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Trade

buy - DIA

Status
loss
2025-07-21 06:01:19
8 minutes
PNL
-3.85
Entry: 0.8893
Last: 0.85510000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.075
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
0 0.52
ML Trade Score: -90
ML Pullback Score: 5.55

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.02276953197
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 0.924797
  4. ema21 - 0.848768
  5. ema50 - 0.709148
  6. ema100 - 0.607794
  7. price_ema9_diff - -0.0383844
  8. ema9_ema21_diff - 0.0895763
  9. ema21_ema50_diff - 0.196884
  10. price_ema100_diff - 0.463158
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.583633
  14. kc_percentage - 0.609563
  15. kc_width_percentage - 0.346247
  16. volume_ema_diff - 0.232093
  17. volume_ema1 - 4369999.6238679
  18. volume_ema2 - 3546809.8437652
    19. ¸
  19. 15m
  20. ema9 - 0.937535
  21. ema21 - 0.953777
  22. ema50 - 0.916758
  23. ema100 - 0.822399
  24. price_ema9_diff - -0.0514487
  25. ema9_ema21_diff - -0.0170293
  26. ema21_ema50_diff - 0.0403797
  27. price_ema100_diff - 0.0813479
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.365063
  31. kc_percentage - 0.0799215
  32. kc_width_percentage - 0.172093
  33. volume_ema_diff - -0.144499
  34. volume_ema1 - 1312917.9959897
  35. volume_ema2 - 1534677.6388395
    36. ¸
  36. 5m
  37. ema9 - 0.927434
  38. ema21 - 0.946793
  39. ema50 - 0.96429
  40. ema100 - 0.977511
  41. price_ema9_diff - -0.0411184
  42. ema9_ema21_diff - -0.0204465
  43. ema21_ema50_diff - -0.0181454
  44. price_ema100_diff - -0.0902409
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.259018
  48. kc_percentage - -0.0875452
  49. kc_width_percentage - 0.108033
  50. volume_ema_diff - 0.0910759
  51. volume_ema1 - 588543.99834437
  52. volume_ema2 - 539416.17997954
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 118545
  56. 5m_price_ema100_diff: 0.00109854
  57. 5m_price: 118675
  58. 5m_correlation_with_coin: -0.055145
  59. btc_indicators
  60. 15m_ema100: 118268
  61. 15m_price_ema100_diff: 0.00344539
  62. 15m_price: 118675
  63. btc_indicators
  64. 1H_ema100: 118258
  65. 1H_price_ema100_diff: 0.00352397
  66. 1H_price: 118675
    67. ¸

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

📌 Similar Trades

Similar Trade Score: 29 %

Symbol Start at Seach Score Trade Score Trades Count
AERO 2025-06-14 03:29:22 0.935 30 2
DRIFT 2025-05-08 05:49:37 0.9327 30 1
AAVE 2025-07-02 20:29:09 0.9307 40 2
AAVE 2025-06-03 18:00:37 0.9282 60 1
PI 2025-05-08 07:18:23 0.9299 30 2
PI 2025-05-09 11:38:49 0.9297 -100 1
POL 2025-06-06 19:15:45 0.9274 30 1
POPCAT 2025-06-03 05:31:58 0.9274 40 1
AI16Z 2025-04-25 12:53:33 0.9273 30 1
FET 2025-04-17 22:10:47 0.9267 100 1

📌 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 0.8845
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] => 
        )

)