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Trade

buy - DIA

Status
loss
2025-08-09 18:15:38
14 minutes
PNL
-2.13
Entry: 0.887
Last: 0.86810000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4357
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.89
Prediction 3 Probability
0 0.91
ML Trade Score: -100
ML Pullback Score: 1.8

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.01259469014
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 0.883384
  4. ema21 - 0.834543
  5. ema50 - 0.786484
  6. ema100 - 0.760081
  7. price_ema9_diff - 0.00409236
  8. ema9_ema21_diff - 0.058525
  9. ema21_ema50_diff - 0.0611059
  10. price_ema100_diff - 0.16698
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.643006
  14. adx - 0.511864
  15. kc_percentage - 0.821648
  16. kc_width_percentage - 0.173319
  17. volume_ema_diff - 1.13136
  18. volume_ema1 - 674223.79945574
  19. volume_ema2 - 316334.85747726
    20. ¸
  20. 15m
  21. ema9 - 0.911834
  22. ema21 - 0.907716
  23. ema50 - 0.864746
  24. ema100 - 0.821837
  25. price_ema9_diff - -0.0272356
  26. ema9_ema21_diff - 0.00453695
  27. ema21_ema50_diff - 0.0496899
  28. price_ema100_diff - 0.079289
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.468231
  32. adx - 0.428341
  33. kc_percentage - 0.282187
  34. kc_width_percentage - 0.114244
  35. volume_ema_diff - -0.544733
  36. volume_ema1 - 81735.713552559
  37. volume_ema2 - 179533.80737331
    38. ¸
  38. 5m
  39. ema9 - 0.900619
  40. ema21 - 0.915131
  41. ema50 - 0.916685
  42. ema100 - 0.889761
  43. price_ema9_diff - -0.0151221
  44. ema9_ema21_diff - -0.0158578
  45. ema21_ema50_diff - -0.00169533
  46. price_ema100_diff - -0.00310379
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.299902
  50. adx - 0.226279
  51. kc_percentage - -0.0965608
  52. kc_width_percentage - 0.0515856
  53. volume_ema_diff - -0.689386
  54. volume_ema1 - 22247.036984816
  55. volume_ema2 - 71622.956567769
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116647
  59. 5m_price_ema100_diff: -0.000987645
  60. 5m_price: 116532
  61. 5m_correlation_with_coin: 0.178484
  62. btc_indicators
  63. 15m_ema100: 116775
  64. 15m_price_ema100_diff: -0.00207689
  65. 15m_price: 116532
  66. btc_indicators
  67. 1H_ema100: 115927
  68. 1H_price_ema100_diff: 0.00521578
  69. 1H_price: 116532
    70. ¸

Long Trade on DIA

The 09 Aug 2025 at 18:15:38

With 423.4589 DIA at 0.887$ per unit.

Position size of 375.608 $

Take profit at 0.9153 (3.19 %) and Stop Loss at 0.8681 (2.13 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -52.5 %

Symbol Start at Seach Score Trade Score Trades Count
ZRC 2025-07-03 20:43:06 0.9786 -100 5
PUFFER 2025-07-20 09:16:39 0.9788 -100 1
BGB 2025-06-03 00:57:05 0.9761 45 2
XRP 2025-06-30 19:06:58 0.9737 -100 1
ELX 2025-07-26 05:02:54 0.9728 -100 1
MKR 2025-06-02 15:34:08 0.9724 40 2

📌 Time Data

Start at Closed at Duration
09 Aug 2025
18:15:38		 09 Aug 2025
18:30:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.887 0.8681 0.9153 1.5 0.6986
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 0.887
  • Stop Loss: 0.8681
  • Take Profit: 0.9153

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8681 - 0.887 = -0.0189

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.887 - 0.9153 = -0.0283

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0283 / -0.0189 = 1.4974

📌 Position Size

Amount Margin Quantity Leverage
375.608 100 423.4589 3.76
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 -0.0189

Taille de position = 8 / -0.0189 = -423.28

Taille de position USD = -423.28 x 0.887 = -375.45

Donc, tu peux acheter -423.28 avec un stoploss a 0.8681

Avec un position size USD de -375.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -423.28 x -0.0189 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -423.28 x -0.0283 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position -423.28
  • Taille de position USD -375.45
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4974

📌 Peformances

TP % Target TP $ Target
3.19 % 11.98 $
SL % Target SL $ Target
2.13 % 8 $
PNL PNL %
-8 $ -2.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1646 % 101.59 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9153
            [entry_price] => 0.887
            [stop_loss] => 0.86621
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-09 18:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9153
            [entry_price] => 0.887
            [stop_loss] => 0.86432
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-09 18:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9153
            [entry_price] => 0.887
            [stop_loss] => 0.86243
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-09 18:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9153
            [entry_price] => 0.887
            [stop_loss] => 0.85865
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-09 18:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0408
            [max_drawdown] => 0.0403
            [rr_ratio] => 1.01
            [high] => 0.92780000
            [low] => 0.84670000
            [mfe_pct] => 4.6
            [mae_pct] => 4.54
            [mfe_mae_ratio] => 1.01
            [candles_analyzed] => 24
            [start_at] => 2025-08-09T18:15:38-04:00
            [end_at] => 2025-08-09T20:15:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0664
            [max_drawdown] => 0.0403
            [rr_ratio] => 1.65
            [high] => 0.95340000
            [low] => 0.84670000
            [mfe_pct] => 7.49
            [mae_pct] => 4.54
            [mfe_mae_ratio] => 1.65
            [candles_analyzed] => 84
            [start_at] => 2025-08-09T18:15:38-04:00
            [end_at] => 2025-08-10T01:15:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.03230000
            [high_after] => 0.95340000
            [low_before] => 0.87720000
            [low_after] => 0.84670000
            [is_new_high] => 
            [is_new_low] => 
        )

)