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Trade

sell - DIA

Status
win
2025-07-27 00:29:53
25 minutes
PNL
0.75
Entry: 0.9096
Last: 0.90280000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.0633
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.69
ML Trade Score: 30
ML Pullback Score: 1.56

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.00301567157
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 0.906904
  4. ema21 - 0.921961
  5. ema50 - 0.936682
  6. ema100 - 0.953463
  7. price_ema9_diff - 0.00297246
  8. ema9_ema21_diff - -0.0163318
  9. ema21_ema50_diff - -0.0157164
  10. price_ema100_diff - -0.0460042
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.415974
  14. adx - 0.204724
  15. kc_percentage - 0.308849
  16. kc_width_percentage - 0.0651175
  17. volume_ema_diff - -0.717275
  18. volume_ema1 - 136117.4810896
  19. volume_ema2 - 481449.73030566
    20. ¸
  20. 15m
  21. ema9 - 0.900512
  22. ema21 - 0.902122
  23. ema50 - 0.912421
  24. ema100 - 0.928036
  25. price_ema9_diff - 0.0100913
  26. ema9_ema21_diff - -0.0017849
  27. ema21_ema50_diff - -0.0112875
  28. price_ema100_diff - -0.0198663
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.508601
  32. adx - 0.26431
  33. kc_percentage - 0.85022
  34. kc_width_percentage - 0.0243689
  35. volume_ema_diff - -0.4304
  36. volume_ema1 - 24737.54823876
  37. volume_ema2 - 43429.723962448
    38. ¸
  38. 5m
  39. ema9 - 0.904281
  40. ema21 - 0.901565
  41. ema50 - 0.901394
  42. ema100 - 0.905712
  43. price_ema9_diff - 0.00588186
  44. ema9_ema21_diff - 0.00301166
  45. ema21_ema50_diff - 0.000190414
  46. price_ema100_diff - 0.00429203
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.711832
  50. adx - 0.181364
  51. kc_percentage - 1.17477
  52. kc_width_percentage - 0.0128676
  53. volume_ema_diff - 0.356452
  54. volume_ema1 - 18071.354731184
  55. volume_ema2 - 13322.516284376
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118079
  59. 5m_price_ema100_diff: 0.00124049
  60. 5m_price: 118225
  61. 5m_correlation_with_coin: 0.304316
  62. btc_indicators
  63. 15m_ema100: 117896
  64. 15m_price_ema100_diff: 0.00248179
  65. 15m_price: 118189
  66. btc_indicators
  67. 1H_ema100: 117876
  68. 1H_price_ema100_diff: 0.00295834
  69. 1H_price: 118225
    70. ¸

Short Trade on DIA

The 27 Jul 2025 at 00:29:53

With 1768.5392 DIA at 0.9096$ per unit.

Position size of 1608.6632 $

Take profit at 0.9028 (0.75 %) and Stop Loss at 0.9141 (0.49 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: 0.83 %

Symbol Start at Seach Score Trade Score Trades Count
IO 2025-05-25 08:50:45 0.959 30 3
ICNT 2025-07-17 10:33:04 0.9593 40 2
TRX 2025-04-07 05:40:29 0.9577 -43.33 3
REZ 2025-05-13 02:12:35 0.9582 30 1
ZRO 2025-03-28 14:54:50 0.956 100 1
TRB 2025-05-31 01:09:38 0.9556 -100 1
CRV 2025-03-28 15:24:53 0.9553 50 1
TON 2025-05-13 02:11:33 0.9551 -100 1

📌 Time Data

Start at Closed at Duration
27 Jul 2025
00:29:53		 27 Jul 2025
00:55:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9096 0.9141 0.9028 1.51 0.6791
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 0.9096
  • Stop Loss: 0.9141
  • Take Profit: 0.9028

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9141 - 0.9096 = 0.0045000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9096 - 0.9028 = 0.0067999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0067999999999999 / 0.0045000000000001 = 1.5111

📌 Position Size

Amount Margin Quantity Leverage
1608.6632 100 1768.5392 16.09
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 0.0045000000000001

Taille de position = 8 / 0.0045000000000001 = 1777.78

Taille de position USD = 1777.78 x 0.9096 = 1617.07

Donc, tu peux acheter 1777.78 avec un stoploss a 0.9141

Avec un position size USD de 1617.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1777.78 x 0.0045000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1777.78 x 0.0067999999999999 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position 1777.78
  • Taille de position USD 1617.07
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5111

📌 Peformances

TP % Target TP $ Target
0.75 % 12.03 $
SL % Target SL $ Target
0.49 % 7.96 $
PNL PNL %
12.03 $ 0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1319 % 26.66 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.9006
            [stop_loss] => 0.9141
            [rr_ratio] => 2
            [closed_at] => 2025-07-27 02:10:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.89835
            [stop_loss] => 0.9141
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-27 02:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.8961
            [stop_loss] => 0.9141
            [rr_ratio] => 3
            [closed_at] => 2025-07-27 02:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.89385
            [stop_loss] => 0.9141
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-27 02:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.8916
            [stop_loss] => 0.9141
            [rr_ratio] => 4
            [closed_at] => 2025-07-27 02:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.88935
            [stop_loss] => 0.9141
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-27 02:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.8871
            [stop_loss] => 0.9141
            [rr_ratio] => 5
            [closed_at] => 2025-07-27 02:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.88485
            [stop_loss] => 0.9141
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-27 02:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.8826
            [stop_loss] => 0.9141
            [rr_ratio] => 6
            [closed_at] => 2025-07-27 02:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.88035
            [stop_loss] => 0.9141
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-27 02:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.8781
            [stop_loss] => 0.9141
            [rr_ratio] => 7
            [closed_at] => 2025-07-27 02:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0075
            [max_drawdown] => 0.0074000000000001
            [rr_ratio] => 1.01
            [high] => 0.91700000
            [low] => 0.90210000
            [mfe_pct] => 0.82
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 1.01
            [candles_analyzed] => 24
            [start_at] => 2025-07-27T00:29:53-04:00
            [end_at] => 2025-07-27T02:29:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0124
            [max_drawdown] => 0.0099
            [rr_ratio] => 1.25
            [high] => 0.91950000
            [low] => 0.89720000
            [mfe_pct] => 1.36
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 1.25
            [candles_analyzed] => 84
            [start_at] => 2025-07-27T00:29:53-04:00
            [end_at] => 2025-07-27T07:29:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.91210000
            [high_after] => 0.91950000
            [low_before] => 0.88680000
            [low_after] => 0.89720000
            [is_new_high] => 
            [is_new_low] => 
        )

)