Web3Way Logo

Trade

buy - DIA

Status
win
2025-08-09 19:07:13
42 minutes
PNL
2.72
Entry: 0.85
Last: 0.87310000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.2313
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.88
ML Trade Score: 130
ML Pullback Score: 8

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.33
  4. atr: 0.01028353741
Details
  1. score: 2.33
  2. 1H
  3. ema9 - 0.871171
  4. ema21 - 0.833088
  5. ema50 - 0.787493
  6. ema100 - 0.759877
  7. price_ema9_diff - -0.0243027
  8. ema9_ema21_diff - 0.0457139
  9. ema21_ema50_diff - 0.0578979
  10. price_ema100_diff - 0.118601
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.561109
  14. adx - 0.490923
  15. kc_percentage - 0.593429
  16. kc_width_percentage - 0.17937
  17. volume_ema_diff - 0.68389
  18. volume_ema1 - 537018.6861705
  19. volume_ema2 - 318915.52039821
    20. ¸
  20. 15m
  21. ema9 - 0.883876
  22. ema21 - 0.894611
  23. ema50 - 0.86363
  24. ema100 - 0.823478
  25. price_ema9_diff - -0.0383268
  26. ema9_ema21_diff - -0.0120001
  27. ema21_ema50_diff - 0.035873
  28. price_ema100_diff - 0.0322065
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.383766
  32. adx - 0.380436
  33. kc_percentage - 0.00514403
  34. kc_width_percentage - 0.107098
  35. volume_ema_diff - -0.482015
  36. volume_ema1 - 89783.421383474
  37. volume_ema2 - 173332.26895806
    38. ¸
  38. 5m
  39. ema9 - 0.862216
  40. ema21 - 0.882047
  41. ema50 - 0.899415
  42. ema100 - 0.88817
  43. price_ema9_diff - -0.0141683
  44. ema9_ema21_diff - -0.0224829
  45. ema21_ema50_diff - -0.0193104
  46. price_ema100_diff - -0.0429769
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.20627
  50. adx - 0.377543
  51. kc_percentage - -0.333696
  52. kc_width_percentage - 0.043286
  53. volume_ema_diff - -0.633461
  54. volume_ema1 - 21985.901753418
  55. volume_ema2 - 59982.578863898
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116639
  59. 5m_price_ema100_diff: -0.00119378
  60. 5m_price: 116500
  61. 5m_correlation_with_coin: 0.170172
  62. btc_indicators
  63. 15m_ema100: 116761
  64. 15m_price_ema100_diff: -0.00224175
  65. 15m_price: 116500
  66. btc_indicators
  67. 1H_ema100: 115949
  68. 1H_price_ema100_diff: 0.00474859
  69. 1H_price: 116500
    70. ¸

Long Trade on DIA

The 09 Aug 2025 at 19:07:13

With 518.6283 DIA at 0.85$ per unit.

Position size of 440.834 $

Take profit at 0.8731 (2.72 %) and Stop Loss at 0.8346 (1.81 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -23.57 %

Symbol Start at Seach Score Trade Score Trades Count
ZRC 2025-07-03 21:22:55 0.9759 -35 2
XRP 2025-06-30 19:52:57 0.9734 -35 2
WIF 2025-08-17 15:52:04 0.9727 40 2
TRX 2025-07-11 18:17:15 0.9732 -95 2
LISTA 2025-04-18 09:41:16 0.9734 -100 1
TOSHI 2025-05-10 18:14:45 0.9726 30 1
BRETT 2025-06-10 00:25:13 0.9725 30 1

📌 Time Data

Start at Closed at Duration
09 Aug 2025
19:07:13		 09 Aug 2025
19:50:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.85 0.8346 0.8731 1.5 0.6912
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 0.85
  • Stop Loss: 0.8346
  • Take Profit: 0.8731

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8346 - 0.85 = -0.0154

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.85 - 0.8731 = -0.0231

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0231 / -0.0154 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
440.834 100 518.6283 4.41
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 -0.0154

Taille de position = 8 / -0.0154 = -519.48

Taille de position USD = -519.48 x 0.85 = -441.56

Donc, tu peux acheter -519.48 avec un stoploss a 0.8346

Avec un position size USD de -441.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -519.48 x -0.0154 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -519.48 x -0.0231 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -519.48
  • Taille de position USD -441.56
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.72 % 11.98 $
SL % Target SL $ Target
1.81 % 7.99 $
PNL PNL %
11.98 $ 2.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3882 % 21.43 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8808
            [stop_loss] => 0.8346
            [rr_ratio] => 2
            [closed_at] => 2025-08-09 19:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.8885
            [stop_loss] => 0.8346
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-09 19:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8962
            [stop_loss] => 0.8346
            [rr_ratio] => 3
            [closed_at] => 2025-08-09 20:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.9039
            [stop_loss] => 0.8346
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-09 20:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.9116
            [stop_loss] => 0.8346
            [rr_ratio] => 4
            [closed_at] => 2025-08-09 20:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.9193
            [stop_loss] => 0.8346
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-09 20:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.927
            [stop_loss] => 0.8346
            [rr_ratio] => 5
            [closed_at] => 2025-08-09 20:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.9347
            [stop_loss] => 0.8346
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-09 21:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.9424
            [stop_loss] => 0.8346
            [rr_ratio] => 6
            [closed_at] => 2025-08-09 21:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.9501
            [stop_loss] => 0.8346
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-09 21:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0856
            [max_drawdown] => 0.0033
            [rr_ratio] => 25.94
            [high] => 0.93560000
            [low] => 0.84670000
            [mfe_pct] => 10.07
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 25.94
            [candles_analyzed] => 24
            [start_at] => 2025-08-09T19:07:13-04:00
            [end_at] => 2025-08-09T21:07:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1034
            [max_drawdown] => 0.0033
            [rr_ratio] => 31.33
            [high] => 0.95340000
            [low] => 0.84670000
            [mfe_pct] => 12.16
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 31.33
            [candles_analyzed] => 84
            [start_at] => 2025-08-09T19:07:13-04:00
            [end_at] => 2025-08-10T02:07:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.03230000
            [high_after] => 0.95340000
            [low_before] => 0.84690000
            [low_after] => 0.84670000
            [is_new_high] => 
            [is_new_low] => 
        )

)