Long Trade on DIA

Previous Trade Next Trade

Long Trade on DIA 09 Aug 2025 at 18:54:52

Take profit at 0.8806 (3.03 %) and Stop Loss at 0.8374 (2.02 %)

Long Trade on DIA

The 09 Aug 2025 at 18:54:52

With 463.2808 DIA at 0.8547$ per unit.

Position size of 395.9661 $

Take profit at 0.8806 (3.03 %) and Stop Loss at 0.8374 (2.02 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 110

ML Pullback Score: 8

Prediction Score: -0.6528

Prediction 1	Probability
Weak Trade	0.74

Prediction 2	Probability
0	0.56

Prediction 3	Probability
0	0.79

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.182944

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.35
atr: 0.01151209595

Details

score: 2.35
1H
ema9 : 0.876924
ema21 : 0.831606
ema50 : 0.785217
ema100 : 0.759441
price_ema9_diff : -0.025344
ema9_ema21_diff : 0.0544945
ema21_ema50_diff : 0.0590781
price_ema100_diff : 0.125432
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.570645
adx : 0.499252
kc_percentage : 0.621327
kc_width_percentage : 0.195032
volume_ema_diff : 1.38485
volume_ema1 : 785686.13552241
volume_ema2 : 329448.0734851
15m
ema9 : 0.893905
ema21 : 0.899781
ema50 : 0.864456
ema100 : 0.822834
price_ema9_diff : -0.0438583
ema9_ema21_diff : -0.0065311
ema21_ema50_diff : 0.0408639
price_ema100_diff : 0.0387258
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.4049
adx : 0.3901
kc_percentage : 0.0181407
kc_width_percentage : 0.111287
volume_ema_diff : -0.412726
volume_ema1 : 104060.91880854
volume_ema2 : 177193.37536248
5m
ema9 : 0.873045
ema21 : 0.892326
ema50 : 0.905421
ema100 : 0.889358
price_ema9_diff : -0.0210137
ema9_ema21_diff : -0.021607
ema21_ema50_diff : -0.0144628
price_ema100_diff : -0.03897
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.219437
adx : 0.323791
kc_percentage : -0.354901
kc_width_percentage : 0.0497768
volume_ema_diff : -0.360417
volume_ema1 : 41999.202626119
volume_ema2 : 65666.545240235
btc_indicators
btc_indicators
5m_ema100:
```
116635
```
5m_price_ema100_diff:
```
-0.00107645
```
5m_price:
```
116510
```
5m_correlation_with_coin:
```
0.182944
```
btc_indicators
15m_ema100:
```
116764
```
15m_price_ema100_diff:
```
-0.00203339
```
15m_price:
```
116527
```
btc_indicators
1H_ema100:
```
115927
```
1H_price_ema100_diff:
```
0.00502471
```
1H_price:
```
116510
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
09 Aug 2025 18:54:52	09 Aug 2025 19:50:00	55 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.8547	0.8374	0.8806	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 0.8547
Stop Loss: 0.8374
Take Profit: 0.8806

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.8374 - 0.8547 = -0.0173
Récompense (distance jusqu'au take profit):

E - TP = 0.8547 - 0.8806 = -0.0259
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0259 / -0.0173 = 1.4971

📌 Position Size

Amount	Margin	Quantity	Leverage
395.9661	100	463.2808	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 -0.0173

Taille de position = 8 / -0.0173 = -462.43

Taille de position USD = -462.43 x 0.8547 = -395.24

Donc, tu peux acheter -462.43 avec un stoploss a 0.8374

Avec un position size USD de -395.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -462.43 x -0.0173 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -462.43 x -0.0259 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

Taille de position -462.43
Taille de position USD -395.24
Perte potentielle 8
Gain potentiel 11.98
Risk-Reward Ratio 1.4971

📌 Peformances

TP % Target	TP $ Target
3.03 %	12 $

SL % Target	SL $ Target
2.02 %	8.01 $

PNL	PNL %
12 $	3.03

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.936 %	46.24 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8893
            [stop_loss] => 0.8374
            [rr_ratio] => 2
            [closed_at] => 2025-08-09 19:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.89795
            [stop_loss] => 0.8374
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-09 20:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.9066
            [stop_loss] => 0.8374
            [rr_ratio] => 3
            [closed_at] => 2025-08-09 20:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.91525
            [stop_loss] => 0.8374
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-09 20:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.9239
            [stop_loss] => 0.8374
            [rr_ratio] => 4
            [closed_at] => 2025-08-09 20:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.93255
            [stop_loss] => 0.8374
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-09 21:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.9412
            [stop_loss] => 0.8374
            [rr_ratio] => 5
            [closed_at] => 2025-08-09 21:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.94985
            [stop_loss] => 0.8374
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-09 21:45:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0731
            [max_drawdown] => 0.008
            [rr_ratio] => 9.14
            [high] => 0.92780000
            [low] => 0.84670000
            [mfe_pct] => 8.55
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 9.14
            [candles_analyzed] => 24
            [start_at] => 2025-08-09T18:54:52-04:00
            [end_at] => 2025-08-09T20:54:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0987
            [max_drawdown] => 0.008
            [rr_ratio] => 12.34
            [high] => 0.95340000
            [low] => 0.84670000
            [mfe_pct] => 11.55
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 12.34
            [candles_analyzed] => 84
            [start_at] => 2025-08-09T18:54:52-04:00
            [end_at] => 2025-08-10T01:54:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.03230000
            [high_after] => 0.95340000
            [low_before] => 0.85030000
            [low_after] => 0.84670000
            [is_new_high] => 
            [is_new_low] => 
        )

)