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Trade

buy - DIA

Status
loss
2025-07-22 18:07:04
1 hour
PNL
-1.68
Entry: 1.07
Last: 1.05200000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.7111
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
0 0.41
ML Trade Score: -100
ML Pullback Score: 0.84

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.01169071848
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 1.07704
  4. ema21 - 1.05941
  5. ema50 - 0.973937
  6. ema100 - 0.835479
  7. price_ema9_diff - -0.00654428
  8. ema9_ema21_diff - 0.0166477
  9. ema21_ema50_diff - 0.0877616
  10. price_ema100_diff - 0.280701
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.534976
  14. kc_percentage - 0.539821
  15. kc_width_percentage - 0.203335
  16. volume_ema_diff - -0.736154
  17. volume_ema1 - 1056016.3854368
  18. volume_ema2 - 4002406.4903297
    19. ¸
  19. 15m
  20. ema9 - 1.09398
  21. ema21 - 1.0923
  22. ema50 - 1.07808
  23. ema100 - 1.06596
  24. price_ema9_diff - -0.0219221
  25. ema9_ema21_diff - 0.00153285
  26. ema21_ema50_diff - 0.0131944
  27. price_ema100_diff - 0.00378177
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.442517
  31. kc_percentage - 0.25769
  32. kc_width_percentage - 0.0883291
  33. volume_ema_diff - -0.632779
  34. volume_ema1 - 202481.76413705
  35. volume_ema2 - 551389.92313881
    36. ¸
  36. 5m
  37. ema9 - 1.0837
  38. ema21 - 1.09542
  39. ema50 - 1.09571
  40. ema100 - 1.08045
  41. price_ema9_diff - -0.0126475
  42. ema9_ema21_diff - -0.0106991
  43. ema21_ema50_diff - -0.000264472
  44. price_ema100_diff - -0.00968037
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.303985
  48. kc_percentage - -0.0769933
  49. kc_width_percentage - 0.0403127
  50. volume_ema_diff - -0.49987
  51. volume_ema1 - 54766.675161923
  52. volume_ema2 - 109504.90957649
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 119225
  56. 5m_price_ema100_diff: 0.00352931
  57. 5m_price: 119646
  58. 5m_correlation_with_coin: 0.182325
  59. btc_indicators
  60. 15m_ema100: 118534
  61. 15m_price_ema100_diff: 0.00937459
  62. 15m_price: 119646
  63. btc_indicators
  64. 1H_ema100: 118110
  65. 1H_price_ema100_diff: 0.0130042
  66. 1H_price: 119646
    67. ¸

Long Trade on DIA

The 22 Jul 2025 at 18:07:04

With 456.2024 DIA at 1.07$ per unit.

Position size of 488.1365 $

Take profit at 1.0963 (2.46 %) and Stop Loss at 1.0525 (1.64 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -71.11 %

Symbol Start at Seach Score Trade Score Trades Count
BTC 2025-07-03 08:37:10 0.8599 -100 1
SUI 2025-06-08 18:32:15 0.8507 -100 2
LAYER 2025-06-23 20:54:42 0.8487 -100 2
PAXG 2025-06-11 02:27:57 0.8551 -100 1
BCH 2025-04-17 18:50:15 0.8507 -100 1
BCH 2025-05-29 00:47:26 0.85 30 2
IP 2025-07-25 09:30:26 0.8453 -100 1
HOUSE 2025-07-17 13:40:08 0.8408 30 1
APT 2025-05-29 01:11:19 0.8374 -100 2

📌 Time Data

Start at Closed at Duration
22 Jul 2025
18:07:04		 22 Jul 2025
20:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.07 1.0525 1.0963 1.5 0.9489
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 1.07
  • Stop Loss: 1.0525
  • Take Profit: 1.0963

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0525 - 1.07 = -0.0175

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.07 - 1.0963 = -0.0263

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0263 / -0.0175 = 1.5029

📌 Position Size

Amount Margin Quantity Leverage
488.1365 100 456.2024 4.88
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 -0.0175

Taille de position = 8 / -0.0175 = -457.14

Taille de position USD = -457.14 x 1.07 = -489.14

Donc, tu peux acheter -457.14 avec un stoploss a 1.0525

Avec un position size USD de -489.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -457.14 x -0.0175 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -457.14 x -0.0263 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position -457.14
  • Taille de position USD -489.14
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5029

📌 Peformances

TP % Target TP $ Target
2.46 % 12 $
SL % Target SL $ Target
1.64 % 7.98 $
PNL PNL %
-8.21 $ -1.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8598 % 110.56 % 15

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.096
            [entry_price] => 1.07
            [stop_loss] => 1.0502
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-22 20:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.096
            [entry_price] => 1.07
            [stop_loss] => 1.0484
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-22 22:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.096
            [entry_price] => 1.07
            [stop_loss] => 1.0466
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-22 22:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.096
            [entry_price] => 1.07
            [stop_loss] => 1.043
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-22 22:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0142
            [max_drawdown] => 0.0199
            [rr_ratio] => 0.71
            [high] => 1.08420000
            [low] => 1.05010000
            [mfe_pct] => 1.33
            [mae_pct] => 1.86
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 24
            [start_at] => 2025-07-22T18:07:04-04:00
            [end_at] => 2025-07-22T20:07:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0239
            [max_drawdown] => 0.0526
            [rr_ratio] => 0.45
            [high] => 1.09390000
            [low] => 1.01740000
            [mfe_pct] => 2.23
            [mae_pct] => 4.92
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 72
            [start_at] => 2025-07-22T18:07:04-04:00
            [end_at] => 2025-07-23T00:07:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.15430000
            [high_after] => 1.09390000
            [low_before] => 1.05230000
            [low_after] => 1.01740000
            [is_new_high] => 
            [is_new_low] => 
        )

)