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Short Trade on DIA

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Short Trade on DIA 24 Jul 2025 at 10:43:10

Take profit at 0.8396 (1.56 %) and Stop Loss at 0.8618 (1.04 %)

Short Trade on DIA

The 24 Jul 2025 at 10:43:10

With 903.2129 DIA at 0.8529$ per unit.

Position size of 770.3503 $

Take profit at 0.8396 (1.56 %) and Stop Loss at 0.8618 (1.04 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.68
Prediction Score: 1.2682
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
0 0.44
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.565983

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.00590484603
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.845701
  4. ema21 : 0.870384
  5. ema50 : 0.911985
  6. ema100 : 0.880178
  7. price_ema9_diff : 0.00851189
  8. ema9_ema21_diff : -0.0283584
  9. ema21_ema50_diff : -0.0456158
  10. price_ema100_diff : -0.0309918
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.407787
  14. kc_percentage : 0.355255
  15. kc_width_percentage : 0.122207
  16. volume_ema_diff : -0.722837
  17. volume_ema1 : 408831.9781539
  18. volume_ema2 : 1475062.3568825
    19. ¸
  19. 15m
  20. ema9 : 0.836122
  21. ema21 : 0.840685
  22. ema50 : 0.852403
  23. ema100 : 0.877715
  24. price_ema9_diff : 0.020066
  25. ema9_ema21_diff : -0.00542792
  26. ema21_ema50_diff : -0.0137475
  27. price_ema100_diff : -0.0282731
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.499043
  31. kc_percentage : 0.814505
  32. kc_width_percentage : 0.0468151
  33. volume_ema_diff : -0.2359
  34. volume_ema1 : 97761.444940058
  35. volume_ema2 : 127943.41256333
    36. ¸
  36. 5m
  37. ema9 : 0.840372
  38. ema21 : 0.837313
  39. ema50 : 0.839702
  40. ema100 : 0.841671
  41. price_ema9_diff : 0.0149075
  42. ema9_ema21_diff : 0.00365248
  43. ema21_ema50_diff : -0.00284504
  44. price_ema100_diff : 0.0133412
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.673859
  48. kc_percentage : 1.14157
  49. kc_width_percentage : 0.028454
  50. volume_ema_diff : 0.75068
  51. volume_ema1 : 64946.42543911
  52. volume_ema2 : 37097.825672118
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    118298
  56. 5m_price_ema100_diff: 
    0.00292211
  57. 5m_price: 
    118644
  58. 5m_correlation_with_coin: 
    0.565983
  59. btc_indicators
  60. 15m_ema100: 
    118203
  61. 15m_price_ema100_diff: 
    0.00158129
  62. 15m_price: 
    118390
  63. btc_indicators
  64. 1H_ema100: 
    118307
  65. 1H_price_ema100_diff: 
    0.00284831
  66. 1H_price: 
    118644
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
24 Jul 2025
10:43:10		 24 Jul 2025
10:50:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8529 0.8618 0.8396 1.49 0.1815
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 0.8529
  • Stop Loss: 0.8618
  • Take Profit: 0.8396

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8618 - 0.8529 = 0.0089

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8529 - 0.8396 = 0.0133

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0133 / 0.0089 = 1.4944

📌 Position Size

Amount Margin Quantity Leverage
770.3503 100 903.2129 7.70
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 0.0089

Taille de position = 8 / 0.0089 = 898.88

Taille de position USD = 898.88 x 0.8529 = 766.65

Donc, tu peux acheter 898.88 avec un stoploss a 0.8618

Avec un position size USD de 766.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 898.88 x 0.0089 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 898.88 x 0.0133 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position 898.88
  • Taille de position USD 766.65
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4944

📌 Peformances

TP % Target TP $ Target
1.56 % 12.01 $
SL % Target SL $ Target
1.04 % 8.04 $
PNL PNL %
-8.04 $ -1.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8642 % 178.65 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8396
            [entry_price] => 0.8529
            [stop_loss] => 0.86269
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-24 10:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8396
            [entry_price] => 0.8529
            [stop_loss] => 0.86358
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-24 10:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8396
            [entry_price] => 0.8529
            [stop_loss] => 0.86447
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-24 10:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8396
            [entry_price] => 0.8529
            [stop_loss] => 0.86625
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-24 10:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0357
            [max_drawdown] => 0.0311
            [rr_ratio] => 1.15
            [high] => 0.88400000
            [low] => 0.81720000
            [mfe_pct] => 4.19
            [mae_pct] => 3.65
            [mfe_mae_ratio] => 1.15
            [candles_analyzed] => 24
            [start_at] => 2025-07-24T10:43:10-04:00
            [end_at] => 2025-07-24T12:43:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0395
            [max_drawdown] => 0.0311
            [rr_ratio] => 1.27
            [high] => 0.88400000
            [low] => 0.81340000
            [mfe_pct] => 4.63
            [mae_pct] => 3.65
            [mfe_mae_ratio] => 1.27
            [candles_analyzed] => 72
            [start_at] => 2025-07-24T10:43:10-04:00
            [end_at] => 2025-07-24T16:43:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.86000000
            [high_after] => 0.88400000
            [low_before] => 0.82180000
            [low_after] => 0.81340000
            [is_new_high] => 
            [is_new_low] => 1
        )

)