Long Trade on DIA

Previous Trade Next Trade

Long Trade on DIA 25 Jul 2025 at 23:47:25

Take profit at 1.0046 (2.03 %) and Stop Loss at 0.9712 (1.36 %)

Long Trade on DIA

The 25 Jul 2025 at 23:47:25

With 599.0981 DIA at 0.9846$ per unit.

Position size of 589.872 $

Take profit at 1.0046 (2.03 %) and Stop Loss at 0.9712 (1.36 %)

That's a 1.49 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.08

Prediction Score: -0.2375

Prediction 1	Probability
Weak Trade	0.74

Prediction 2	Probability
0	0.48

Prediction 3	Probability
0	0.69

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.25472

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.02
atr: 0.008902269964

Details

score: 2.02
1H
ema9 : 0.997196
ema21 : 0.979816
ema50 : 0.960432
ema100 : 0.976101
price_ema9_diff : -0.0126314
ema9_ema21_diff : 0.0177372
ema21_ema50_diff : 0.0201827
price_ema100_diff : 0.00870649
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.532693
adx : 0.422933
kc_percentage : 0.522727
kc_width_percentage : 0.151494
volume_ema_diff : -0.500201
volume_ema1 : 586846.77163236
volume_ema2 : 1174167.3332638
15m
ema9 : 1.00018
ema21 : 1.00171
ema50 : 0.993835
ema100 : 0.993238
price_ema9_diff : -0.0155843
ema9_ema21_diff : -0.0015259
ema21_ema50_diff : 0.00792895
price_ema100_diff : -0.00869739
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.430916
adx : 0.374557
kc_percentage : 0.242787
kc_width_percentage : 0.068358
volume_ema_diff : -0.458632
volume_ema1 : 99663.618688012
volume_ema2 : 184096.14754997
5m
ema9 : 0.994655
ema21 : 1.00313
ema50 : 1.00548
ema100 : 1.00316
price_ema9_diff : -0.0101097
ema9_ema21_diff : -0.00845226
ema21_ema50_diff : -0.00233625
price_ema100_diff : -0.0185099
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.325852
adx : 0.177347
kc_percentage : -0.0208774
kc_width_percentage : 0.0354323
volume_ema_diff : -0.299895
volume_ema1 : 34274.673167726
volume_ema2 : 48956.533809484
btc_indicators
btc_indicators
5m_ema100:
```
117266
```
5m_price_ema100_diff:
```
0.00195841
```
5m_price:
```
117496
```
5m_correlation_with_coin:
```
0.25472
```
btc_indicators
15m_ema100:
```
116629
```
15m_price_ema100_diff:
```
0.00743718
```
15m_price:
```
117496
```
btc_indicators
1H_ema100:
```
117445
```
1H_price_ema100_diff:
```
0.000433174
```
1H_price:
```
117496
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
25 Jul 2025 23:47:25	25 Jul 2025 23:55:00	7 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.9846	0.9712	1.0046	1.49	0.1846

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 0.9846
Stop Loss: 0.9712
Take Profit: 1.0046

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.9712 - 0.9846 = -0.0134
Récompense (distance jusqu'au take profit):

E - TP = 0.9846 - 1.0046 = -0.02
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.02 / -0.0134 = 1.4925

📌 Position Size

Amount	Margin	Quantity	Leverage
589.872	100	599.0981	5.90

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 -0.0134

Taille de position = 8 / -0.0134 = -597.01

Taille de position USD = -597.01 x 0.9846 = -587.82

Donc, tu peux acheter -597.01 avec un stoploss a 0.9712

Avec un position size USD de -587.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -597.01 x -0.0134 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -597.01 x -0.02 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

Taille de position -597.01
Taille de position USD -587.82
Perte potentielle 8
Gain potentiel 11.94
Risk-Reward Ratio 1.4925

📌 Peformances

TP % Target	TP $ Target
2.03 %	11.98 $

SL % Target	SL $ Target
1.36 %	8.03 $

PNL	PNL %
-8.03 $	-1.36

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.2547 %	165.66 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.0046
            [entry_price] => 0.9846
            [stop_loss] => 0.96986
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-25 23:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.0046
            [entry_price] => 0.9846
            [stop_loss] => 0.96852
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-25 23:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.0046
            [entry_price] => 0.9846
            [stop_loss] => 0.96718
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-25 23:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.0046
            [entry_price] => 0.9846
            [stop_loss] => 0.9645
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-25 23:55:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.0359
            [rr_ratio] => 0.06
            [high] => 0.98690000
            [low] => 0.94870000
            [mfe_pct] => 0.23
            [mae_pct] => 3.65
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-07-25T23:47:25-04:00
            [end_at] => 2025-07-26T01:47:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.038
            [rr_ratio] => 0.06
            [high] => 0.98690000
            [low] => 0.94660000
            [mfe_pct] => 0.23
            [mae_pct] => 3.86
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2025-07-25T23:47:25-04:00
            [end_at] => 2025-07-26T06:47:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.02990000
            [high_after] => 0.98690000
            [low_before] => 0.97900000
            [low_after] => 0.94660000
            [is_new_high] => 
            [is_new_low] => 
        )

)