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Trade

sell - DIA

Status
win
2025-07-27 00:39:52
15 minutes
PNL
0.77
Entry: 0.9094
Last: 0.90240000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.0875
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.62
ML Trade Score: 30
ML Pullback Score: 1.35

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.003104036152
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.906864
  4. ema21 - 0.921943
  5. ema50 - 0.936675
  6. ema100 - 0.953459
  7. price_ema9_diff - 0.00279616
  8. ema9_ema21_diff - -0.0163558
  9. ema21_ema50_diff - -0.0157276
  10. price_ema100_diff - -0.04621
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.414928
  14. adx - 0.204724
  15. kc_percentage - 0.305794
  16. kc_width_percentage - 0.0651318
  17. volume_ema_diff - -0.700631
  18. volume_ema1 - 144423.4038896
  19. volume_ema2 - 482426.89769389
    20. ¸
  20. 15m
  21. ema9 - 0.90267
  22. ema21 - 0.903005
  23. ema50 - 0.912147
  24. ema100 - 0.925787
  25. price_ema9_diff - 0.00745558
  26. ema9_ema21_diff - -0.0003716
  27. ema21_ema50_diff - -0.0100224
  28. price_ema100_diff - -0.0177016
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.537229
  32. adx - 0.262887
  33. kc_percentage - 0.777031
  34. kc_width_percentage - 0.0262471
  35. volume_ema_diff - -0.289103
  36. volume_ema1 - 31905.89582584
  37. volume_ema2 - 44881.224726808
    38. ¸
  38. 5m
  39. ema9 - 0.905787
  40. ema21 - 0.902751
  41. ema50 - 0.901882
  42. ema100 - 0.905456
  43. price_ema9_diff - 0.00398776
  44. ema9_ema21_diff - 0.00336316
  45. ema21_ema50_diff - 0.000963528
  46. price_ema100_diff - 0.00435501
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.672245
  50. adx - 0.197064
  51. kc_percentage - 1.02871
  52. kc_width_percentage - 0.0134821
  53. volume_ema_diff - 0.134288
  54. volume_ema1 - 15040.809947193
  55. volume_ema2 - 13260.131434223
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118074
  59. 5m_price_ema100_diff: 0.00097571
  60. 5m_price: 118189
  61. 5m_correlation_with_coin: 0.292251
  62. btc_indicators
  63. 15m_ema100: 117903
  64. 15m_price_ema100_diff: 0.00270885
  65. 15m_price: 118222
  66. btc_indicators
  67. 1H_ema100: 117876
  68. 1H_price_ema100_diff: 0.00265983
  69. 1H_price: 118189
    70. ¸

Short Trade on DIA

The 27 Jul 2025 at 00:39:52

With 1718.193 DIA at 0.9094$ per unit.

Position size of 1562.5248 $

Take profit at 0.9024 (0.77 %) and Stop Loss at 0.9141 (0.52 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -3.5 %

Symbol Start at Seach Score Trade Score Trades Count
OP 2025-05-13 02:38:56 0.9638 -100 1
ICNT 2025-07-17 10:37:22 0.9587 40 1
IO 2025-05-25 08:50:45 0.9553 30 3
TRX 2025-04-07 05:45:32 0.9559 -15 2
TRB 2025-05-31 01:09:38 0.9556 -100 1
REZ 2025-05-13 02:12:35 0.9551 30 1
TIA 2025-05-23 23:24:09 0.9549 30 1
MASK 2025-04-07 06:20:55 0.9542 50 1
ZRO 2025-03-28 15:05:00 0.9541 100 1
VET 2025-05-13 02:17:45 0.954 -100 1

📌 Time Data

Start at Closed at Duration
27 Jul 2025
00:39:52		 27 Jul 2025
00:55:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9094 0.9141 0.9024 1.49 0.6715
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 0.9094
  • Stop Loss: 0.9141
  • Take Profit: 0.9024

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9141 - 0.9094 = 0.0047

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9094 - 0.9024 = 0.007

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.007 / 0.0047 = 1.4894

📌 Position Size

Amount Margin Quantity Leverage
1562.5248 100 1718.193 15.63
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 0.0047

Taille de position = 8 / 0.0047 = 1702.13

Taille de position USD = 1702.13 x 0.9094 = 1547.92

Donc, tu peux acheter 1702.13 avec un stoploss a 0.9141

Avec un position size USD de 1547.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1702.13 x 0.0047 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1702.13 x 0.007 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position 1702.13
  • Taille de position USD 1547.92
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4894

📌 Peformances

TP % Target TP $ Target
0.77 % 12.03 $
SL % Target SL $ Target
0.52 % 8.08 $
PNL PNL %
12.03 $ 0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.066 % 12.77 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.9
            [stop_loss] => 0.9141
            [rr_ratio] => 2
            [closed_at] => 2025-07-27 02:10:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.89765
            [stop_loss] => 0.9141
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-27 02:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.8953
            [stop_loss] => 0.9141
            [rr_ratio] => 3
            [closed_at] => 2025-07-27 02:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.89295
            [stop_loss] => 0.9141
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-27 02:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.8906
            [stop_loss] => 0.9141
            [rr_ratio] => 4
            [closed_at] => 2025-07-27 02:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.88825
            [stop_loss] => 0.9141
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-27 02:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.8859
            [stop_loss] => 0.9141
            [rr_ratio] => 5
            [closed_at] => 2025-07-27 02:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.88355
            [stop_loss] => 0.9141
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-27 02:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.8812
            [stop_loss] => 0.9141
            [rr_ratio] => 6
            [closed_at] => 2025-07-27 02:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.87885
            [stop_loss] => 0.9141
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-27 02:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.8765
            [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] => 0.0073
            [max_drawdown] => 0.0094
            [rr_ratio] => 0.78
            [high] => 0.91880000
            [low] => 0.90210000
            [mfe_pct] => 0.8
            [mae_pct] => 1.03
            [mfe_mae_ratio] => 0.78
            [candles_analyzed] => 24
            [start_at] => 2025-07-27T00:39:52-04:00
            [end_at] => 2025-07-27T02:39:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0122
            [max_drawdown] => 0.0101
            [rr_ratio] => 1.21
            [high] => 0.91950000
            [low] => 0.89720000
            [mfe_pct] => 1.34
            [mae_pct] => 1.11
            [mfe_mae_ratio] => 1.21
            [candles_analyzed] => 84
            [start_at] => 2025-07-27T00:39:52-04:00
            [end_at] => 2025-07-27T07:39:52-04:00
        )

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

)