Web3Way Logo

Trade

buy - DIA

Status
loss
2025-07-22 17:53:33
1 hour
PNL
-1.58
Entry: 1.0795
Last: 1.06200000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.515
Prediction 1 Accuracy
Weak Trade
0.67
Prediction 2 Accuracy
0 0.46
ML Trade Score: -100
ML Pullback Score: 0.3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.01161624889
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 1.07907
  4. ema21 - 1.05847
  5. ema50 - 0.970025
  6. ema100 - 0.830463
  7. price_ema9_diff - 0.000397903
  8. ema9_ema21_diff - 0.0194618
  9. ema21_ema50_diff - 0.0911784
  10. price_ema100_diff - 0.299876
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.548752
  14. kc_percentage - 0.581601
  15. kc_width_percentage - 0.215149
  16. volume_ema_diff - -0.643924
  17. volume_ema1 - 1479202.4128552
  18. volume_ema2 - 4154179.3376724
    19. ¸
  19. 15m
  20. ema9 - 1.10151
  21. ema21 - 1.09523
  22. ema50 - 1.07879
  23. ema100 - 1.06661
  24. price_ema9_diff - -0.0199888
  25. ema9_ema21_diff - 0.00573282
  26. ema21_ema50_diff - 0.0152428
  27. price_ema100_diff - 0.0120758
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.485237
  31. kc_percentage - 0.324442
  32. kc_width_percentage - 0.0873041
  33. volume_ema_diff - -0.665764
  34. volume_ema1 - 193508.48230558
  35. volume_ema2 - 578958.1655129
    36. ¸
  36. 5m
  37. ema9 - 1.09378
  38. ema21 - 1.10262
  39. ema50 - 1.09826
  40. ema100 - 1.07922
  41. price_ema9_diff - -0.0130623
  42. ema9_ema21_diff - -0.00801908
  43. ema21_ema50_diff - 0.00397624
  44. price_ema100_diff - 0.000254822
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.345167
  48. kc_percentage - -0.0492246
  49. kc_width_percentage - 0.0385044
  50. volume_ema_diff - -0.536493
  51. volume_ema1 - 51829.142754823
  52. volume_ema2 - 111819.70856179
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 119337
  56. 5m_price_ema100_diff: 0.00168355
  57. 5m_price: 119538
  58. 5m_correlation_with_coin: 0.144644
  59. btc_indicators
  60. 15m_ema100: 118475
  61. 15m_price_ema100_diff: 0.00859156
  62. 15m_price: 119493
  63. btc_indicators
  64. 1H_ema100: 118072
  65. 1H_price_ema100_diff: 0.0124137
  66. 1H_price: 119538
    67. ¸

Long Trade on DIA

The 22 Jul 2025 at 17:53:33

With 459.127 DIA at 1.0795$ per unit.

Position size of 495.6276 $

Take profit at 1.1056 (2.42 %) and Stop Loss at 1.0621 (1.61 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -53.33 %

Symbol Start at Seach Score Trade Score Trades Count
SUI 2025-06-08 18:25:21 0.8598 -100 3
PAXG 2025-06-11 02:27:57 0.8625 -100 1
LAYER 2025-06-23 20:54:42 0.8551 -100 2
BCH 2025-04-17 18:50:15 0.8569 -100 1
BCH 2025-05-29 00:47:26 0.849 30 2
BTC 2025-05-20 18:24:08 0.8546 60 1
HYPE 2025-04-18 20:21:43 0.8512 -100 1
HIFI 2025-06-24 18:10:03 0.8467 30 1
IP 2025-07-25 09:30:26 0.8363 -100 1

📌 Time Data

Start at Closed at Duration
22 Jul 2025
17:53:33		 22 Jul 2025
18:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0795 1.0621 1.1056 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 1.0795
  • Stop Loss: 1.0621
  • Take Profit: 1.1056

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0621 - 1.0795 = -0.0174

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0795 - 1.1056 = -0.0261

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0261 / -0.0174 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
495.6276 100 459.127 4.96
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 -0.0174

Taille de position = 8 / -0.0174 = -459.77

Taille de position USD = -459.77 x 1.0795 = -496.32

Donc, tu peux acheter -459.77 avec un stoploss a 1.0621

Avec un position size USD de -496.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -459.77 x -0.0174 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -459.77 x -0.0261 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -459.77
  • Taille de position USD -496.32
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.42 % 11.98 $
SL % Target SL $ Target
1.61 % 7.99 $
PNL PNL %
-7.81 $ -1.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6589 % 105.29 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.106
            [entry_price] => 1.079
            [stop_loss] => 1.0603
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-22 19:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.106
            [entry_price] => 1.079
            [stop_loss] => 1.0586
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-22 19:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.106
            [entry_price] => 1.079
            [stop_loss] => 1.0569
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-22 19:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.106
            [entry_price] => 1.079
            [stop_loss] => 1.0535
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-22 19:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0055000000000001
            [max_drawdown] => 0.027
            [rr_ratio] => 0.2
            [high] => 1.08500000
            [low] => 1.05250000
            [mfe_pct] => 0.51
            [mae_pct] => 2.5
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2025-07-22T17:53:33-04:00
            [end_at] => 2025-07-22T19:53:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0144
            [max_drawdown] => 0.0621
            [rr_ratio] => 0.23
            [high] => 1.09390000
            [low] => 1.01740000
            [mfe_pct] => 1.33
            [mae_pct] => 5.75
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 72
            [start_at] => 2025-07-22T17:53:33-04:00
            [end_at] => 2025-07-22T23:53:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.15430000
            [high_after] => 1.09390000
            [low_before] => 1.04860000
            [low_after] => 1.01740000
            [is_new_high] => 
            [is_new_low] => 
        )

)