Web3Way Logo

Trade

buy - DIA

Status
win
2025-08-09 18:54:52
55 minutes
PNL
3.03
Entry: 0.8547
Last: 0.88060000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.6528
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.79
ML Trade Score: 110
ML Pullback Score: 8

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.35
  4. atr: 0.01151209595
Details
  1. score: 2.35
  2. 1H
  3. ema9 - 0.876924
  4. ema21 - 0.831606
  5. ema50 - 0.785217
  6. ema100 - 0.759441
  7. price_ema9_diff - -0.025344
  8. ema9_ema21_diff - 0.0544945
  9. ema21_ema50_diff - 0.0590781
  10. price_ema100_diff - 0.125432
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.570645
  14. adx - 0.499252
  15. kc_percentage - 0.621327
  16. kc_width_percentage - 0.195032
  17. volume_ema_diff - 1.38485
  18. volume_ema1 - 785686.13552241
  19. volume_ema2 - 329448.0734851
    20. ¸
  20. 15m
  21. ema9 - 0.893905
  22. ema21 - 0.899781
  23. ema50 - 0.864456
  24. ema100 - 0.822834
  25. price_ema9_diff - -0.0438583
  26. ema9_ema21_diff - -0.0065311
  27. ema21_ema50_diff - 0.0408639
  28. price_ema100_diff - 0.0387258
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.4049
  32. adx - 0.3901
  33. kc_percentage - 0.0181407
  34. kc_width_percentage - 0.111287
  35. volume_ema_diff - -0.412726
  36. volume_ema1 - 104060.91880854
  37. volume_ema2 - 177193.37536248
    38. ¸
  38. 5m
  39. ema9 - 0.873045
  40. ema21 - 0.892326
  41. ema50 - 0.905421
  42. ema100 - 0.889358
  43. price_ema9_diff - -0.0210137
  44. ema9_ema21_diff - -0.021607
  45. ema21_ema50_diff - -0.0144628
  46. price_ema100_diff - -0.03897
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.219437
  50. adx - 0.323791
  51. kc_percentage - -0.354901
  52. kc_width_percentage - 0.0497768
  53. volume_ema_diff - -0.360417
  54. volume_ema1 - 41999.202626119
  55. volume_ema2 - 65666.545240235
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116635
  59. 5m_price_ema100_diff: -0.00107645
  60. 5m_price: 116510
  61. 5m_correlation_with_coin: 0.182944
  62. btc_indicators
  63. 15m_ema100: 116764
  64. 15m_price_ema100_diff: -0.00203339
  65. 15m_price: 116527
  66. btc_indicators
  67. 1H_ema100: 115927
  68. 1H_price_ema100_diff: 0.00502471
  69. 1H_price: 116510
    70. ¸

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

📌 Similar Trades

Similar Trade Score: -72.38 %

Symbol Start at Seach Score Trade Score Trades Count
ZRC 2025-07-03 21:18:59 0.9811 -56.67 3
BANANAS31 2025-07-28 17:08:47 0.9816 -100 1
AVL 2025-03-27 06:14:08 0.9779 -100 1
SWARMS 2025-08-10 19:06:16 0.9772 -100 1
PUFFER 2025-07-20 09:16:39 0.9763 -100 1
APE 2025-05-18 08:13:05 0.9753 50 3
XRP 2025-06-30 19:48:04 0.9746 -100 1

📌 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 0.6939
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] => 
        )

)