Trade

buy - DIA

Status
win
2025-07-21 06:14:36
1 hour
PNL
6.22
Entry: 0.8664
Last: 0.92030000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.12
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
0 0.53
ML Trade Score: 130
ML Pullback Score: 9.05

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. ¸
  20. 15m
  21. ema9 - 0.932955
  22. ema21 - 0.951695
  23. ema50 - 0.91586
  24. ema100 - 0.821945
  25. price_ema9_diff - -0.0713378
  26. ema9_ema21_diff - -0.0196915
  27. ema21_ema50_diff - 0.0391268
  28. price_ema100_diff - 0.0540838
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.334372
  32. kc_percentage - -0.000869821
  33. kc_width_percentage - 0.195894
  34. volume_ema_diff - 0.428559
  35. volume_ema1 - 2370045.181923
  36. volume_ema2 - 1659045.5430669
  37. ¸
  38. 5m
  39. ema9 - 0.902508
  40. ema21 - 0.9312
  41. ema50 - 0.955816
  42. ema100 - 0.971429
  43. price_ema9_diff - -0.0400091
  44. ema9_ema21_diff - -0.0308112
  45. ema21_ema50_diff - -0.0257543
  46. price_ema100_diff - -0.108118
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.251805
  50. kc_percentage - -0.122996
  51. kc_width_percentage - 0.117177
  52. volume_ema_diff - 0.706342
  53. volume_ema1 - 1042054.1803308
  54. volume_ema2 - 610694.55821469
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118579
  59. 5m_price_ema100_diff: 0.00158448
  60. 5m_price: 118767
  61. 5m_correlation_with_coin: -0.034726
  62. btc_indicators
  63. 15m_ema100: 118269
  64. 15m_price_ema100_diff: 0.00420284
  65. 15m_price: 118767
  66. btc_indicators
  67. 1H_ema100: 118260
  68. 1H_price_ema100_diff: 0.00428148
  69. 1H_price: 118767
  70. ¸

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

📌 Similar Trades

Similar Trade Score: 24.44 %

Symbol Start at Seach Score Trade Score Trades Count
PI 2025-05-08 07:18:23 0.9415 30 2
AERO 2025-06-14 03:37:45 0.94 30 1
AAVE 2025-07-02 20:29:09 0.937 40 2
AI16Z 2025-04-25 12:53:33 0.9383 30 1
POL 2025-06-06 19:17:58 0.9361 30 2
XLM 2025-07-09 17:13:00 0.9381 30 1
NEAR 2025-05-11 03:14:38 0.9362 -100 2
FET 2025-04-17 22:10:47 0.9364 100 1
DRIFT 2025-05-08 05:49:37 0.9362 30 1

📌 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 0.9628
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] => 
        )

)