Web3Way Logo

Long Trade on DIA

Previous Trade Next Trade

Long Trade on DIA 21 Jul 2025 at 06:14:36

Take profit at 0.9203 (6.22 %) and Stop Loss at 0.8304 (4.16 %)

Long Trade on DIA

The 21 Jul 2025 at 06:14:36

With 222.4771 DIA at 0.8664$ per unit.

Position size of 192.7542 $

Take profit at 0.9203 (6.22 %) and Stop Loss at 0.8304 (4.16 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 130
ML Pullback Score: 9.05
Prediction Score: 0.12
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.53
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : -0.034726

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.02397250578
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 0.920217
  4. ema21 : 0.846686
  5. ema50 : 0.70825
  6. ema100 : 0.607341
  7. price_ema9_diff : -0.0584838
  8. ema9_ema21_diff : 0.086846
  9. ema21_ema50_diff : 0.195462
  10. price_ema100_diff : 0.426546
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.558339
  14. kc_percentage : 0.540103
  15. kc_width_percentage : 0.374651
  16. volume_ema_diff : 0.478306
  17. volume_ema1 : 5427126.8098012
  18. volume_ema2 : 3671177.7479927
    19. ¸
  19. 15m
  20. ema9 : 0.932955
  21. ema21 : 0.951695
  22. ema50 : 0.91586
  23. ema100 : 0.821945
  24. price_ema9_diff : -0.0713378
  25. ema9_ema21_diff : -0.0196915
  26. ema21_ema50_diff : 0.0391268
  27. price_ema100_diff : 0.0540838
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.334372
  31. kc_percentage : -0.000869821
  32. kc_width_percentage : 0.195894
  33. volume_ema_diff : 0.428559
  34. volume_ema1 : 2370045.181923
  35. volume_ema2 : 1659045.5430669
    36. ¸
  36. 5m
  37. ema9 : 0.902508
  38. ema21 : 0.9312
  39. ema50 : 0.955816
  40. ema100 : 0.971429
  41. price_ema9_diff : -0.0400091
  42. ema9_ema21_diff : -0.0308112
  43. ema21_ema50_diff : -0.0257543
  44. price_ema100_diff : -0.108118
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.251805
  48. kc_percentage : -0.122996
  49. kc_width_percentage : 0.117177
  50. volume_ema_diff : 0.706342
  51. volume_ema1 : 1042054.1803308
  52. volume_ema2 : 610694.55821469
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    118579
  56. 5m_price_ema100_diff: 
    0.00158448
  57. 5m_price: 
    118767
  58. 5m_correlation_with_coin: 
    -0.034726
  59. btc_indicators
  60. 15m_ema100: 
    118269
  61. 15m_price_ema100_diff: 
    0.00420284
  62. 15m_price: 
    118767
  63. btc_indicators
  64. 1H_ema100: 
    118260
  65. 1H_price_ema100_diff: 
    0.00428148
  66. 1H_price: 
    118767
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Jul 2025
06:14:36		 21 Jul 2025
07:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8664 0.8304 0.9203 1.5 0.1827
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 0.8664
  • Stop Loss: 0.8304
  • Take Profit: 0.9203

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8304 - 0.8664 = -0.036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8664 - 0.9203 = -0.0539

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0539 / -0.036 = 1.4972

📌 Position Size

Amount Margin Quantity Leverage
192.7542 100 222.4771 1.93
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 -0.036

Taille de position = 8 / -0.036 = -222.22

Taille de position USD = -222.22 x 0.8664 = -192.53

Donc, tu peux acheter -222.22 avec un stoploss a 0.8304

Avec un position size USD de -192.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -222.22 x -0.036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -222.22 x -0.0539 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position -222.22
  • Taille de position USD -192.53
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4972

📌 Peformances

TP % Target TP $ Target
6.22 % 11.99 $
SL % Target SL $ Target
4.16 % 8.01 $
PNL PNL %
11.99 $ 6.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8467 % 44.44 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.9384
            [stop_loss] => 0.8304
            [rr_ratio] => 2
            [closed_at] => 2025-07-21 09:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.9564
            [stop_loss] => 0.8304
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-21 09:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.9744
            [stop_loss] => 0.8304
            [rr_ratio] => 3
            [closed_at] => 2025-07-21 09:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.9924
            [stop_loss] => 0.8304
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-21 09:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.0104
            [stop_loss] => 0.8304
            [rr_ratio] => 4
            [closed_at] => 2025-07-21 09:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.0284
            [stop_loss] => 0.8304
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-21 09:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.0464
            [stop_loss] => 0.8304
            [rr_ratio] => 5
            [closed_at] => 2025-07-21 09:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.0644
            [stop_loss] => 0.8304
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-21 09:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.0824
            [stop_loss] => 0.8304
            [rr_ratio] => 6
            [closed_at] => 2025-07-21 09:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.1004
            [stop_loss] => 0.8304
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-21 09:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.061
            [max_drawdown] => 0.016
            [rr_ratio] => 3.81
            [high] => 0.92740000
            [low] => 0.85040000
            [mfe_pct] => 7.04
            [mae_pct] => 1.85
            [mfe_mae_ratio] => 3.81
            [candles_analyzed] => 24
            [start_at] => 2025-07-21T06:14:36-04:00
            [end_at] => 2025-07-21T08:14:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.2511
            [max_drawdown] => 0.016
            [rr_ratio] => 15.69
            [high] => 1.11750000
            [low] => 0.85040000
            [mfe_pct] => 28.98
            [mae_pct] => 1.85
            [mfe_mae_ratio] => 15.69
            [candles_analyzed] => 72
            [start_at] => 2025-07-21T06:14:36-04:00
            [end_at] => 2025-07-21T12:14:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.02680000
            [high_after] => 1.11750000
            [low_before] => 0.84210000
            [low_after] => 0.85040000
            [is_new_high] => 1
            [is_new_low] => 
        )

)