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Trade

buy - DIA

Status
loss
2025-08-09 18:35:16
14 minutes
PNL
-2.01
Entry: 0.8717
Last: 0.85420000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4225
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.88
Prediction 3 Probability
0 0.83
ML Trade Score: -90
ML Pullback Score: 3.75

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.01167236801
Details
  1. score: 2.22
  2. 1H
  3. ema9 - 0.880324
  4. ema21 - 0.833152
  5. ema50 - 0.785884
  6. ema100 - 0.759778
  7. price_ema9_diff - -0.00979737
  8. ema9_ema21_diff - 0.0566194
  9. ema21_ema50_diff - 0.0601462
  10. price_ema100_diff - 0.147308
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.606572
  14. adx - 0.505688
  15. kc_percentage - 0.72296
  16. kc_width_percentage - 0.183199
  17. volume_ema_diff - 1.25201
  18. volume_ema1 - 726145.66005574
  19. volume_ema2 - 322443.31166549
    20. ¸
  20. 15m
  21. ema9 - 0.902851
  22. ema21 - 0.903976
  23. ema50 - 0.86477
  24. ema100 - 0.822407
  25. price_ema9_diff - -0.0345035
  26. ema9_ema21_diff - -0.00124446
  27. ema21_ema50_diff - 0.0453369
  28. price_ema100_diff - 0.0599365
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.425219
  32. adx - 0.405665
  33. kc_percentage - 0.166072
  34. kc_width_percentage - 0.11449
  35. volume_ema_diff - -0.455917
  36. volume_ema1 - 97088.805146151
  37. volume_ema2 - 178444.84882734
    38. ¸
  38. 5m
  39. ema9 - 0.886668
  40. ema21 - 0.903365
  41. ema50 - 0.911263
  42. ema100 - 0.890704
  43. price_ema9_diff - -0.0168813
  44. ema9_ema21_diff - -0.0184835
  45. ema21_ema50_diff - -0.00866678
  46. price_ema100_diff - -0.0213367
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.281173
  50. adx - 0.268819
  51. kc_percentage - -0.223556
  52. kc_width_percentage - 0.048537
  53. volume_ema_diff - -0.539131
  54. volume_ema1 - 30573.160838153
  55. volume_ema2 - 66338.157490289
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116653
  59. 5m_price_ema100_diff: -0.000702898
  60. 5m_price: 116571
  61. 5m_correlation_with_coin: 0.183124
  62. btc_indicators
  63. 15m_ema100: 116768
  64. 15m_price_ema100_diff: -0.00168715
  65. 15m_price: 116571
  66. btc_indicators
  67. 1H_ema100: 115928
  68. 1H_price_ema100_diff: 0.0055438
  69. 1H_price: 116571
    70. ¸

Long Trade on DIA

The 09 Aug 2025 at 18:35:16

With 456.9196 DIA at 0.8717$ per unit.

Position size of 398.2968 $

Take profit at 0.898 (3.02 %) and Stop Loss at 0.8542 (2.01 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -72.92 %

Symbol Start at Seach Score Trade Score Trades Count
PUFFER 2025-07-20 09:16:39 0.9834 -100 1
ZRC 2025-07-03 21:06:00 0.9804 -67.5 4
BANANAS31 2025-07-28 17:08:47 0.9796 -100 1
AVL 2025-03-27 06:09:22 0.9774 -100 2
SWARMS 2025-08-10 19:06:16 0.9778 -100 1
AERO 2025-07-13 13:19:26 0.9759 30 1

📌 Time Data

Start at Closed at Duration
09 Aug 2025
18:35:16		 09 Aug 2025
18:50:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8717 0.8542 0.898 1.5 0.693
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 0.8717
  • Stop Loss: 0.8542
  • Take Profit: 0.898

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8542 - 0.8717 = -0.0175

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8717 - 0.898 = -0.0263

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0263 / -0.0175 = 1.5029

📌 Position Size

Amount Margin Quantity Leverage
398.2968 100 456.9196 3.98
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 -0.0175

Taille de position = 8 / -0.0175 = -457.14

Taille de position USD = -457.14 x 0.8717 = -398.49

Donc, tu peux acheter -457.14 avec un stoploss a 0.8542

Avec un position size USD de -398.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -457.14 x -0.0175 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -457.14 x -0.0263 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position -457.14
  • Taille de position USD -398.49
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5029

📌 Peformances

TP % Target TP $ Target
3.02 % 12.02 $
SL % Target SL $ Target
2.01 % 8 $
PNL PNL %
-8 $ -2.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.455 % 122.29 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.898
            [entry_price] => 0.8717
            [stop_loss] => 0.85245
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-09 18:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.898
            [entry_price] => 0.8717
            [stop_loss] => 0.8507
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-09 18:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.898
            [entry_price] => 0.8717
            [stop_loss] => 0.84895
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-09 19:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.898
            [entry_price] => 0.8717
            [stop_loss] => 0.84545
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-09 20:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0561
            [max_drawdown] => 0.025
            [rr_ratio] => 2.24
            [high] => 0.92780000
            [low] => 0.84670000
            [mfe_pct] => 6.44
            [mae_pct] => 2.87
            [mfe_mae_ratio] => 2.24
            [candles_analyzed] => 24
            [start_at] => 2025-08-09T18:35:16-04:00
            [end_at] => 2025-08-09T20:35:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0817
            [max_drawdown] => 0.025
            [rr_ratio] => 3.27
            [high] => 0.95340000
            [low] => 0.84670000
            [mfe_pct] => 9.37
            [mae_pct] => 2.87
            [mfe_mae_ratio] => 3.27
            [candles_analyzed] => 84
            [start_at] => 2025-08-09T18:35:16-04:00
            [end_at] => 2025-08-10T01:35:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.03230000
            [high_after] => 0.95340000
            [low_before] => 0.86220000
            [low_after] => 0.84670000
            [is_new_high] => 
            [is_new_low] => 
        )

)