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Trade

buy - DIA

Status
win
2025-08-09 19:27:11
12 minutes
PNL
2.50
Entry: 0.8478
Last: 0.86900000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.56
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
1 0.59
Prediction 3 Probability
0 0.69
ML Trade Score: 140
ML Pullback Score: 6

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.009412740697
Details
  1. score: 2.19
  2. 1H
  3. ema9 - 0.870731
  4. ema21 - 0.832888
  5. ema50 - 0.787407
  6. ema100 - 0.759834
  7. price_ema9_diff - -0.0263363
  8. ema9_ema21_diff - 0.0454367
  9. ema21_ema50_diff - 0.0577598
  10. price_ema100_diff - 0.115769
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.556591
  14. adx - 0.490851
  15. kc_percentage - 0.579663
  16. kc_width_percentage - 0.18144
  17. volume_ema_diff - 0.756636
  18. volume_ema1 - 566262.21230383
  19. volume_ema2 - 322355.93523742
    20. ¸
  20. 15m
  21. ema9 - 0.877612
  22. ema21 - 0.89083
  23. ema50 - 0.86323
  24. ema100 - 0.824123
  25. price_ema9_diff - -0.0339704
  26. ema9_ema21_diff - -0.0148373
  27. ema21_ema50_diff - 0.0319731
  28. price_ema100_diff - 0.0287291
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.383574
  32. adx - 0.367374
  33. kc_percentage - -0.0018894
  34. kc_width_percentage - 0.10163
  35. volume_ema_diff - -0.544702
  36. volume_ema1 - 76986.53625565
  37. volume_ema2 - 169090.71161107
    38. ¸
  38. 5m
  39. ema9 - 0.855598
  40. ema21 - 0.872316
  41. ema50 - 0.892436
  42. ema100 - 0.886232
  43. price_ema9_diff - -0.0091151
  44. ema9_ema21_diff - -0.0191649
  45. ema21_ema50_diff - -0.0225451
  46. price_ema100_diff - -0.0433657
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.257054
  50. adx - 0.41739
  51. kc_percentage - -0.191401
  52. kc_width_percentage - 0.0395716
  53. volume_ema_diff - -0.693664
  54. volume_ema1 - 16582.645103556
  55. volume_ema2 - 54132.280237129
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116635
  59. 5m_price_ema100_diff: -0.00165406
  60. 5m_price: 116443
  61. 5m_correlation_with_coin: 0.159979
  62. btc_indicators
  63. 15m_ema100: 116752
  64. 15m_price_ema100_diff: -0.00231376
  65. 15m_price: 116482
  66. btc_indicators
  67. 1H_ema100: 115948
  68. 1H_price_ema100_diff: 0.00426677
  69. 1H_price: 116443
    70. ¸

Long Trade on DIA

The 09 Aug 2025 at 19:27:11

With 566.6079 DIA at 0.8478$ per unit.

Position size of 480.3702 $

Take profit at 0.869 (2.5 %) and Stop Loss at 0.8337 (1.66 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -23.33 %

Symbol Start at Seach Score Trade Score Trades Count
ZRC 2025-07-03 21:55:26 0.9821 30 1
PLUME 2025-07-02 17:04:47 0.978 40 1
WIF 2025-08-17 16:03:44 0.9717 30 2
TRX 2025-07-11 18:37:12 0.9723 50 2
SWARMS 2025-08-10 20:11:09 0.9695 -100 2
BRETT 2025-06-10 00:45:03 0.9692 40 1
LISTA 2025-04-18 10:11:45 0.9691 -100 1
F 2025-06-28 06:30:02 0.9683 -100 2
GRASS 2025-08-09 10:08:58 0.9679 -100 1

📌 Time Data

Start at Closed at Duration
09 Aug 2025
19:27:11		 09 Aug 2025
19:40:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8478 0.8337 0.869 1.5 0.6915
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 0.8478
  • Stop Loss: 0.8337
  • Take Profit: 0.869

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8337 - 0.8478 = -0.0141

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8478 - 0.869 = -0.0212

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0212 / -0.0141 = 1.5035

📌 Position Size

Amount Margin Quantity Leverage
480.3702 100 566.6079 4.80
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 -0.0141

Taille de position = 8 / -0.0141 = -567.38

Taille de position USD = -567.38 x 0.8478 = -481.02

Donc, tu peux acheter -567.38 avec un stoploss a 0.8337

Avec un position size USD de -481.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -567.38 x -0.0141 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -567.38 x -0.0212 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position -567.38
  • Taille de position USD -481.02
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5035

📌 Peformances

TP % Target TP $ Target
2.5 % 12.01 $
SL % Target SL $ Target
1.66 % 7.99 $
PNL PNL %
12.01 $ 2.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.876
            [stop_loss] => 0.8337
            [rr_ratio] => 2
            [closed_at] => 2025-08-09 19:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.88305
            [stop_loss] => 0.8337
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-09 19:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8901
            [stop_loss] => 0.8337
            [rr_ratio] => 3
            [closed_at] => 2025-08-09 19:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.89715
            [stop_loss] => 0.8337
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-09 20:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.9042
            [stop_loss] => 0.8337
            [rr_ratio] => 4
            [closed_at] => 2025-08-09 20:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.91125
            [stop_loss] => 0.8337
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-09 20:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.9183
            [stop_loss] => 0.8337
            [rr_ratio] => 5
            [closed_at] => 2025-08-09 20:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.92535
            [stop_loss] => 0.8337
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-09 20:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.9324
            [stop_loss] => 0.8337
            [rr_ratio] => 6
            [closed_at] => 2025-08-09 21:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.93945
            [stop_loss] => 0.8337
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-09 21:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.9465
            [stop_loss] => 0.8337
            [rr_ratio] => 7
            [closed_at] => 2025-08-09 21:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0878
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.93560000
            [low] => 0.84850000
            [mfe_pct] => 10.36
            [mae_pct] => -0.08
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-09T19:27:11-04:00
            [end_at] => 2025-08-09T21:27:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1056
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.95340000
            [low] => 0.84850000
            [mfe_pct] => 12.46
            [mae_pct] => -0.08
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-08-09T19:27:11-04:00
            [end_at] => 2025-08-10T02:27:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.03230000
            [high_after] => 0.95340000
            [low_before] => 0.84670000
            [low_after] => 0.84850000
            [is_new_high] => 
            [is_new_low] => 
        )

)