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Trade

buy - DIA

Status
win
2025-08-09 18:46:27
1 hour
PNL
2.98
Entry: 0.8634
Last: 0.88910000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.5083
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.87
Prediction 3 Probability
0 0.87
ML Trade Score: 100
ML Pullback Score: 6.17

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.01144103525
Details
  1. score: 2.26
  2. 1H
  3. ema9 - 0.878664
  4. ema21 - 0.832397
  5. ema50 - 0.785558
  6. ema100 - 0.759613
  7. price_ema9_diff - -0.0173728
  8. ema9_ema21_diff - 0.0555829
  9. ema21_ema50_diff - 0.0596249
  10. price_ema100_diff - 0.13663
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.588483
  14. adx - 0.502535
  15. kc_percentage - 0.672353
  16. kc_width_percentage - 0.188805
  17. volume_ema_diff - 1.33083
  18. volume_ema1 - 761166.43298908
  19. volume_ema2 - 326563.40259883
    20. ¸
  20. 15m
  21. ema9 - 0.894545
  22. ema21 - 0.900072
  23. ema50 - 0.864582
  24. ema100 - 0.822898
  25. price_ema9_diff - -0.0348168
  26. ema9_ema21_diff - -0.00614114
  27. ema21_ema50_diff - 0.0410493
  28. price_ema100_diff - 0.0492182
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.411888
  32. adx - 0.389747
  33. kc_percentage - 0.104907
  34. kc_width_percentage - 0.109749
  35. volume_ema_diff - -0.485615
  36. volume_ema1 - 90313.535808545
  37. volume_ema2 - 175576.03618601
    38. ¸
  38. 5m
  39. ema9 - 0.878272
  40. ema21 - 0.89638
  41. ema50 - 0.907622
  42. ema100 - 0.890163
  43. price_ema9_diff - -0.0169337
  44. ema9_ema21_diff - -0.0202008
  45. ema21_ema50_diff - -0.0123871
  46. price_ema100_diff - -0.0300656
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.244027
  50. adx - 0.303539
  51. kc_percentage - -0.261677
  52. kc_width_percentage - 0.0483621
  53. volume_ema_diff - -0.493972
  54. volume_ema1 - 33092.941639179
  55. volume_ema2 - 65397.565246567
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116639
  59. 5m_price_ema100_diff: -0.000714557
  60. 5m_price: 116555
  61. 5m_correlation_with_coin: 0.178419
  62. btc_indicators
  63. 15m_ema100: 116765
  64. 15m_price_ema100_diff: -0.00179497
  65. 15m_price: 116555
  66. btc_indicators
  67. 1H_ema100: 115928
  68. 1H_price_ema100_diff: 0.00541276
  69. 1H_price: 116555
    70. ¸

Long Trade on DIA

The 09 Aug 2025 at 18:46:27

With 466.1583 DIA at 0.8634$ per unit.

Position size of 402.4811 $

Take profit at 0.8891 (2.98 %) and Stop Loss at 0.8462 (1.99 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -69.58 %

Symbol Start at Seach Score Trade Score Trades Count
ZRC 2025-07-03 21:14:34 0.9802 -67.5 4
BANANAS31 2025-07-28 17:08:47 0.9829 -100 1
PUFFER 2025-07-20 09:16:39 0.98 -100 1
AVL 2025-03-27 06:09:22 0.9776 -100 2
SWARMS 2025-08-10 19:06:16 0.9778 -100 1
APE 2025-05-18 08:10:20 0.9758 50 2

📌 Time Data

Start at Closed at Duration
09 Aug 2025
18:46:27		 09 Aug 2025
19:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8634 0.8462 0.8891 1.49 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 0.8634
  • Stop Loss: 0.8462
  • Take Profit: 0.8891

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8462 - 0.8634 = -0.0172

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8634 - 0.8891 = -0.0257

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0257 / -0.0172 = 1.4942

📌 Position Size

Amount Margin Quantity Leverage
402.4811 100 466.1583 4.02
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 -0.0172

Taille de position = 8 / -0.0172 = -465.12

Taille de position USD = -465.12 x 0.8634 = -401.58

Donc, tu peux acheter -465.12 avec un stoploss a 0.8462

Avec un position size USD de -401.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -465.12 x -0.0172 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -465.12 x -0.0257 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position -465.12
  • Taille de position USD -401.58
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4942

📌 Peformances

TP % Target TP $ Target
2.98 % 11.98 $
SL % Target SL $ Target
1.99 % 8.02 $
PNL PNL %
11.98 $ 2.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9342 % 97.09 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8978
            [stop_loss] => 0.8462
            [rr_ratio] => 2
            [closed_at] => 2025-08-09 20:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.9064
            [stop_loss] => 0.8462
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-09 20:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.915
            [stop_loss] => 0.8462
            [rr_ratio] => 3
            [closed_at] => 2025-08-09 20:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.9236
            [stop_loss] => 0.8462
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-09 20:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.9322
            [stop_loss] => 0.8462
            [rr_ratio] => 4
            [closed_at] => 2025-08-09 21:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.9408
            [stop_loss] => 0.8462
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-09 21:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.9494
            [stop_loss] => 0.8462
            [rr_ratio] => 5
            [closed_at] => 2025-08-09 21:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0644
            [max_drawdown] => 0.0167
            [rr_ratio] => 3.86
            [high] => 0.92780000
            [low] => 0.84670000
            [mfe_pct] => 7.46
            [mae_pct] => 1.93
            [mfe_mae_ratio] => 3.86
            [candles_analyzed] => 24
            [start_at] => 2025-08-09T18:46:27-04:00
            [end_at] => 2025-08-09T20:46:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.09
            [max_drawdown] => 0.0167
            [rr_ratio] => 5.39
            [high] => 0.95340000
            [low] => 0.84670000
            [mfe_pct] => 10.42
            [mae_pct] => 1.93
            [mfe_mae_ratio] => 5.39
            [candles_analyzed] => 84
            [start_at] => 2025-08-09T18:46:27-04:00
            [end_at] => 2025-08-10T01:46:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.03230000
            [high_after] => 0.95340000
            [low_before] => 0.85860000
            [low_after] => 0.84670000
            [is_new_high] => 
            [is_new_low] => 
        )

)