Long Trade on DIA

Previous Trade Next Trade

Long Trade on DIA 25 Jul 2025 at 23:53:54

Take profit at 1.003 (1.99 %) and Stop Loss at 0.9704 (1.32 %)

Long Trade on DIA

The 25 Jul 2025 at 23:53:54

With 613.3406 DIA at 0.9834$ per unit.

Position size of 603.1591 $

Take profit at 1.003 (1.99 %) and Stop Loss at 0.9704 (1.32 %)

That's a 1.51 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.08

Prediction Score: -0.17

Prediction 1	Probability
Weak Trade	0.72

Prediction 2	Probability
0	0.49

Prediction 3	Probability
0	0.7

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.255875

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.02
atr: 0.008695549161

Details

score: 2.02
1H
ema9 : 0.996956
ema21 : 0.979707
ema50 : 0.960385
ema100 : 0.976077
price_ema9_diff : -0.0135974
ema9_ema21_diff : 0.0176056
ema21_ema50_diff : 0.0201191
price_ema100_diff : 0.00750163
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.529544
adx : 0.422933
kc_percentage : 0.515448
kc_width_percentage : 0.151679
volume_ema_diff : -0.497786
volume_ema1 : 589861.35043236
volume_ema2 : 1174521.9895932
15m
ema9 : 1.00034
ema21 : 1.00178
ema50 : 0.993867
ema100 : 0.993254
price_ema9_diff : -0.0169413
ema9_ema21_diff : -0.00143868
ema21_ema50_diff : 0.00797031
price_ema100_diff : -0.00992135
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.434656
adx : 0.374557
kc_percentage : 0.225781
kc_width_percentage : 0.0689295
volume_ema_diff : -0.449196
volume_ema1 : 101521.21322135
volume_ema2 : 184314.68808331
5m
ema9 : 0.992532
ema21 : 1.0014
ema50 : 1.00486
ema100 : 1.00438
price_ema9_diff : -0.00920129
ema9_ema21_diff : -0.00886235
ema21_ema50_diff : -0.00343954
price_ema100_diff : -0.0208977
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.32326
adx : 0.180724
kc_percentage : -0.0207534
kc_width_percentage : 0.0343603
volume_ema_diff : -0.489421
volume_ema1 : 25245.162734039
volume_ema2 : 49444.208058549
btc_indicators
btc_indicators
5m_ema100:
```
117275
```
5m_price_ema100_diff:
```
0.00181721
```
5m_price:
```
117488
```
5m_correlation_with_coin:
```
0.255875
```
btc_indicators
15m_ema100:
```
116629
```
15m_price_ema100_diff:
```
0.0075355
```
15m_price:
```
117508
```
btc_indicators
1H_ema100:
```
117445
```
1H_price_ema100_diff:
```
0.000369745
```
1H_price:
```
117488
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
25 Jul 2025 23:53:54	25 Jul 2025 23:55:00	1 minute

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.9834	0.9704	1.003	1.51	0.184

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 0.9834
Stop Loss: 0.9704
Take Profit: 1.003

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.9704 - 0.9834 = -0.013
Récompense (distance jusqu'au take profit):

E - TP = 0.9834 - 1.003 = -0.0196
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0196 / -0.013 = 1.5077

📌 Position Size

Amount	Margin	Quantity	Leverage
603.1591	100	613.3406	6.03

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 -0.013

Taille de position = 8 / -0.013 = -615.38

Taille de position USD = -615.38 x 0.9834 = -605.16

Donc, tu peux acheter -615.38 avec un stoploss a 0.9704

Avec un position size USD de -605.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -615.38 x -0.013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -615.38 x -0.0196 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

Taille de position -615.38
Taille de position USD -605.16
Perte potentielle 8
Gain potentiel 12.06
Risk-Reward Ratio 1.5077

📌 Peformances

TP % Target	TP $ Target
1.99 %	12.02 $

SL % Target	SL $ Target
1.32 %	7.97 $

PNL	PNL %
-7.97 $	-1.32

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.1354 %	161.54 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.003
            [entry_price] => 0.9834
            [stop_loss] => 0.9691
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-25 23:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.003
            [entry_price] => 0.9834
            [stop_loss] => 0.9678
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-25 23:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.003
            [entry_price] => 0.9834
            [stop_loss] => 0.9665
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-25 23:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.003
            [entry_price] => 0.9834
            [stop_loss] => 0.9639
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-25 23:55:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.0347
            [rr_ratio] => 0.06
            [high] => 0.98560000
            [low] => 0.94870000
            [mfe_pct] => 0.22
            [mae_pct] => 3.53
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-07-25T23:53:54-04:00
            [end_at] => 2025-07-26T01:53:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.0368
            [rr_ratio] => 0.06
            [high] => 0.98560000
            [low] => 0.94660000
            [mfe_pct] => 0.22
            [mae_pct] => 3.74
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2025-07-25T23:53:54-04:00
            [end_at] => 2025-07-26T06:53:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.02990000
            [high_after] => 0.98560000
            [low_before] => 0.97900000
            [low_after] => 0.94660000
            [is_new_high] => 
            [is_new_low] => 
        )

)