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Long Trade on DIA

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Long Trade on DIA 09 Aug 2025 at 18:23:30

Take profit at 0.9139 (3.03 %) and Stop Loss at 0.8691 (2.02 %)

Long Trade on DIA

The 09 Aug 2025 at 18:23:30

With 446.4221 DIA at 0.887$ per unit.

Position size of 395.9764 $

Take profit at 0.9139 (3.03 %) and Stop Loss at 0.8691 (2.02 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.8
Prediction Score: -0.4188
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.83
Prediction 3 Probability
0 0.89
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.173246

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.01194683947
Details
  1. score: 2.08
  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 : 1.15156
  18. volume_ema1 : 682782.55445574
  19. volume_ema2 : 317341.7698302
    20. ¸
  20. 15m
  21. ema9 : 0.911494
  22. ema21 : 0.907561
  23. ema50 : 0.86468
  24. ema100 : 0.821803
  25. price_ema9_diff : -0.0268728
  26. ema9_ema21_diff : 0.00433338
  27. ema21_ema50_diff : 0.0495921
  28. price_ema100_diff : 0.0793332
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.463573
  32. adx : 0.428341
  33. kc_percentage : 0.28472
  34. kc_width_percentage : 0.11474
  35. volume_ema_diff : -0.512419
  36. volume_ema1 : 87890.166885892
  37. volume_ema2 : 180257.86070665
    38. ¸
  38. 5m
  39. ema9 : 0.897623
  40. ema21 : 0.912434
  41. ema50 : 0.915656
  42. ema100 : 0.891149
  43. price_ema9_diff : -0.0118351
  44. ema9_ema21_diff : -0.0162321
  45. ema21_ema50_diff : -0.00351936
  46. price_ema100_diff : -0.00465579
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.30091
  50. adx : 0.238282
  51. kc_percentage : -0.0766246
  52. kc_width_percentage : 0.0480009
  53. volume_ema_diff : -0.700232
  54. volume_ema1 : 21338.628545433
  55. volume_ema2 : 71183.943933612
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    116652
  59. 5m_price_ema100_diff: 
    3.75758E-5
  60. 5m_price: 
    116657
  61. 5m_correlation_with_coin: 
    0.173246
  62. btc_indicators
  63. 15m_ema100: 
    116776
  64. 15m_price_ema100_diff: 
    -0.00138941
  65. 15m_price: 
    116614
  66. btc_indicators
  67. 1H_ema100: 
    115930
  68. 1H_price_ema100_diff: 
    0.00626916
  69. 1H_price: 
    116657
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Aug 2025
18:23:30		 09 Aug 2025
18:30:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.887 0.8691 0.9139 1.5 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 0.887
  • Stop Loss: 0.8691
  • Take Profit: 0.9139

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8691 - 0.887 = -0.0179

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.887 - 0.9139 = -0.0269

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0269 / -0.0179 = 1.5028

📌 Position Size

Amount Margin Quantity Leverage
395.9764 100 446.4221 3.96
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 -0.0179

Taille de position = 8 / -0.0179 = -446.93

Taille de position USD = -446.93 x 0.887 = -396.43

Donc, tu peux acheter -446.93 avec un stoploss a 0.8691

Avec un position size USD de -396.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -446.93 x -0.0179 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -446.93 x -0.0269 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position -446.93
  • Taille de position USD -396.43
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5028

📌 Peformances

TP % Target TP $ Target
3.03 % 12.01 $
SL % Target SL $ Target
2.02 % 7.99 $
PNL PNL %
-7.99 $ -2.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1646 % 107.26 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9139
            [entry_price] => 0.887
            [stop_loss] => 0.86731
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-09 18:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9139
            [entry_price] => 0.887
            [stop_loss] => 0.86552
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-09 18:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9139
            [entry_price] => 0.887
            [stop_loss] => 0.86373
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-09 18:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9139
            [entry_price] => 0.887
            [stop_loss] => 0.86015
            [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] => 2025-08-09T18:23:30-04:00
            [end_at] => 2025-08-09T20:23:30-04:00
        )

    [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] => 2025-08-09T18:23:30-04:00
            [end_at] => 2025-08-10T01:23:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.03230000
            [high_after] => 0.95340000
            [low_before] => 0.88270000
            [low_after] => 0.84670000
            [is_new_high] => 
            [is_new_low] => 
        )

)