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Trade

sell - DIA

Status
win
2025-07-26 14:31:04
13 minutes
PNL
0.86
Entry: 0.9308
Last: 0.92280000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.4917
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.46
Prediction 3 Probability
1 0.51
ML Trade Score: 120
ML Pullback Score: 8.02

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.003544719295
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.936247
  4. ema21 - 0.949282
  5. ema50 - 0.952451
  6. ema100 - 0.967363
  7. price_ema9_diff - -0.00581886
  8. ema9_ema21_diff - -0.0137307
  9. ema21_ema50_diff - -0.00332773
  10. price_ema100_diff - -0.0377971
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.429046
  14. adx - 0.213652
  15. kc_percentage - 0.272879
  16. kc_width_percentage - 0.0848816
  17. volume_ema_diff - -0.705876
  18. volume_ema1 - 200286.12435161
  19. volume_ema2 - 680960.16295771
    20. ¸
  20. 15m
  21. ema9 - 0.924902
  22. ema21 - 0.929823
  23. ema50 - 0.942561
  24. ema100 - 0.954264
  25. price_ema9_diff - 0.00637637
  26. ema9_ema21_diff - -0.0052929
  27. ema21_ema50_diff - -0.0135136
  28. price_ema100_diff - -0.0245895
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.480224
  32. adx - 0.386162
  33. kc_percentage - 0.552576
  34. kc_width_percentage - 0.0296864
  35. volume_ema_diff - -0.594279
  36. volume_ema1 - 29148.920312295
  37. volume_ema2 - 71844.818603532
    38. ¸
  38. 5m
  39. ema9 - 0.923967
  40. ema21 - 0.923247
  41. ema50 - 0.92759
  42. ema100 - 0.934626
  43. price_ema9_diff - 0.00739465
  44. ema9_ema21_diff - 0.000779764
  45. ema21_ema50_diff - -0.00468184
  46. price_ema100_diff - -0.00409438
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.635249
  50. adx - 0.228603
  51. kc_percentage - 1.05181
  52. kc_width_percentage - 0.0148413
  53. volume_ema_diff - -0.368878
  54. volume_ema1 - 11168.455487571
  55. volume_ema2 - 17696.208715098
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117954
  59. 5m_price_ema100_diff: 0.00061355
  60. 5m_price: 118027
  61. 5m_correlation_with_coin: 0.104746
  62. btc_indicators
  63. 15m_ema100: 117474
  64. 15m_price_ema100_diff: 0.00470049
  65. 15m_price: 118027
  66. btc_indicators
  67. 1H_ema100: 117746
  68. 1H_price_ema100_diff: 0.00238545
  69. 1H_price: 118027
    70. ¸

Short Trade on DIA

The 26 Jul 2025 at 14:31:04

With 1504.5855 DIA at 0.9308$ per unit.

Position size of 1400.4682 $

Take profit at 0.9228 (0.86 %) and Stop Loss at 0.9361 (0.57 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -59.05 %

Symbol Start at Seach Score Trade Score Trades Count
FUN 2025-04-20 00:35:39 0.9669 46.67 3
ETC 2025-04-07 04:35:23 0.9654 -100 4
TRUMP 2025-04-07 04:43:00 0.9559 -100 1
UNI 2025-04-07 04:40:55 0.9558 -100 1
HBAR 2025-04-07 04:41:23 0.9552 -100 1
TAO 2025-07-29 00:13:40 0.9543 40 1
NEIROETH 2025-05-20 15:31:47 0.9538 -100 3

📌 Time Data

Start at Closed at Duration
26 Jul 2025
14:31:04		 26 Jul 2025
14:45:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9308 0.9361 0.9228 1.51 0.826
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 0.9308
  • Stop Loss: 0.9361
  • Take Profit: 0.9228

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9361 - 0.9308 = 0.0053000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9308 - 0.9228 = 0.008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.008 / 0.0053000000000001 = 1.5094

📌 Position Size

Amount Margin Quantity Leverage
1400.4682 100 1504.5855 14.00
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 0.0053000000000001

Taille de position = 8 / 0.0053000000000001 = 1509.43

Taille de position USD = 1509.43 x 0.9308 = 1404.98

Donc, tu peux acheter 1509.43 avec un stoploss a 0.9361

Avec un position size USD de 1404.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1509.43 x 0.0053000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1509.43 x 0.008 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position 1509.43
  • Taille de position USD 1404.98
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5094

📌 Peformances

TP % Target TP $ Target
0.86 % 12.04 $
SL % Target SL $ Target
0.57 % 7.97 $
PNL PNL %
12.04 $ 0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5264 % 92.45 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.9202
            [stop_loss] => 0.9361
            [rr_ratio] => 2
            [closed_at] => 2025-07-26 14:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.91755
            [stop_loss] => 0.9361
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-26 14:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.9149
            [stop_loss] => 0.9361
            [rr_ratio] => 3
            [closed_at] => 2025-07-26 18:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.91225
            [stop_loss] => 0.9361
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-26 18:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.9096
            [stop_loss] => 0.9361
            [rr_ratio] => 4
            [closed_at] => 2025-07-26 19:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.90695
            [stop_loss] => 0.9361
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-26 20:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.9043
            [stop_loss] => 0.9361
            [rr_ratio] => 5
            [closed_at] => 2025-07-26 20:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.90165
            [stop_loss] => 0.9361
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-26 20:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.899
            [stop_loss] => 0.9361
            [rr_ratio] => 6
            [closed_at] => 2025-07-26 20:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0136
            [max_drawdown] => 0.0049
            [rr_ratio] => 2.78
            [high] => 0.93570000
            [low] => 0.91720000
            [mfe_pct] => 1.46
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 2.78
            [candles_analyzed] => 24
            [start_at] => 2025-07-26T14:31:04-04:00
            [end_at] => 2025-07-26T16:31:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.044
            [max_drawdown] => 0.0049
            [rr_ratio] => 8.98
            [high] => 0.93570000
            [low] => 0.88680000
            [mfe_pct] => 4.73
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 8.98
            [candles_analyzed] => 84
            [start_at] => 2025-07-26T14:31:04-04:00
            [end_at] => 2025-07-26T21:31:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.94170000
            [high_after] => 0.93570000
            [low_before] => 0.91510000
            [low_after] => 0.89730000
            [is_new_high] => 
            [is_new_low] => 1
        )

)