Trade

buy - DIA

Status
win
2025-08-10 02:17:57
22 minutes
PNL
1.88
Entry: 0.8735
Last: 0.88990000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.5083
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.64
ML Trade Score: 110
ML Pullback Score: 7.28

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.007292433597
Details
  1. score: 2.16
  2. 1H
  3. ema9 - 0.893766
  4. ema21 - 0.868633
  5. ema50 - 0.816777
  6. ema100 - 0.776065
  7. price_ema9_diff - -0.0226748
  8. ema9_ema21_diff - 0.0289334
  9. ema21_ema50_diff - 0.0634885
  10. price_ema100_diff - 0.125549
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.535363
  14. adx - 0.455928
  15. kc_percentage - 0.517463
  16. kc_width_percentage - 0.159899
  17. volume_ema_diff - 0.0896668
  18. volume_ema1 - 417765.63621992
  19. volume_ema2 - 383388.40984381
  20. ¸
  21. 15m
  22. ema9 - 0.890651
  23. ema21 - 0.899164
  24. ema50 - 0.891313
  25. ema100 - 0.861866
  26. price_ema9_diff - -0.0192569
  27. ema9_ema21_diff - -0.00946785
  28. ema21_ema50_diff - 0.00880839
  29. price_ema100_diff - 0.0134975
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.369148
  33. adx - 0.184652
  34. kc_percentage - 0.0637108
  35. kc_width_percentage - 0.0665732
  36. volume_ema_diff - -0.540868
  37. volume_ema1 - 68086.278485408
  38. volume_ema2 - 148293.58174504
  39. ¸
  40. 5m
  41. ema9 - 0.884822
  42. ema21 - 0.892147
  43. ema50 - 0.900074
  44. ema100 - 0.902285
  45. price_ema9_diff - -0.0127962
  46. ema9_ema21_diff - -0.00821042
  47. ema21_ema50_diff - -0.00880701
  48. price_ema100_diff - -0.0319026
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.286273
  52. adx - 0.204278
  53. kc_percentage - -0.160258
  54. kc_width_percentage - 0.031483
  55. volume_ema_diff - -0.613785
  56. volume_ema1 - 16424.165045959
  57. volume_ema2 - 42525.965053777
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117494
  62. 5m_price_ema100_diff: 0.0031472
  63. 5m_price: 117864
  64. 5m_correlation_with_coin: 0.023821
  65. btc_indicators
  66. 15m_ema100: 117108
  67. 15m_price_ema100_diff: 0.00645178
  68. 15m_price: 117864
  69. btc_indicators
  70. 1H_ema100: 116142
  71. 1H_price_ema100_diff: 0.0148208
  72. 1H_price: 117864
  73. ¸

Long Trade on DIA

The 10 Aug 2025 at 02:17:57

With 731.3516 DIA at 0.8735$ per unit.

Position size of 638.8357 $

Take profit at 0.8899 (1.88 %) and Stop Loss at 0.8626 (1.25 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -46.36 %

Symbol Start at Seach Score Trade Score Trades Count
FET 2025-05-07 08:44:17 0.9256 -100 1
VOXEL 2025-04-30 23:38:37 0.9201 -100 2
BABY 2025-08-08 06:47:58 0.9176 30 1
POL 2025-04-24 20:42:11 0.9161 30 1
IOST 2025-06-08 08:25:29 0.9082 100 1
ETH 2025-06-03 08:06:50 0.9065 30 1
BOME 2025-07-17 16:01:46 0.9049 -100 1
1000000MOG 2025-08-04 23:09:51 0.9015 -100 1
RFC 2025-06-15 09:24:51 0.9004 -100 1
BNB 2025-05-10 07:44:49 0.8985 -100 2
UNI 2025-08-04 23:22:51 0.896 -100 2

📌 Time Data

Start at Closed at Duration
10 Aug 2025
02:17:57
10 Aug 2025
02:40:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8735 0.8626 0.8899 1.5 0.6613
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 0.8735
  • Stop Loss: 0.8626
  • Take Profit: 0.8899

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8626 - 0.8735 = -0.0109

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8735 - 0.8899 = -0.0164

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0164 / -0.0109 = 1.5046

📌 Position Size

Amount Margin Quantity Leverage
638.8357 100 731.3516 6.39
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 -0.0109

Taille de position = 8 / -0.0109 = -733.94

Taille de position USD = -733.94 x 0.8735 = -641.1

Donc, tu peux acheter -733.94 avec un stoploss a 0.8626

Avec un position size USD de -641.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -733.94 x -0.0109 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -733.94 x -0.0164 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position -733.94
  • Taille de position USD -641.1
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5046

📌 Peformances

TP % Target TP $ Target
1.88 % 11.99 $
SL % Target SL $ Target
1.25 % 7.97 $
PNL PNL %
11.99 $ 1.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3205 % 25.68 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8953
            [stop_loss] => 0.8626
            [rr_ratio] => 2
            [closed_at] => 2025-08-10 02:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.90075
            [stop_loss] => 0.8626
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-10 02:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.9062
            [stop_loss] => 0.8626
            [rr_ratio] => 3
            [closed_at] => 2025-08-10 03:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.91165
            [stop_loss] => 0.8626
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-10 03:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.9171
            [stop_loss] => 0.8626
            [rr_ratio] => 4
            [closed_at] => 2025-08-10 03:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.92255
            [stop_loss] => 0.8626
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-10 04:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.928
            [stop_loss] => 0.8626
            [rr_ratio] => 5
            [closed_at] => 2025-08-10 04:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.93345
            [stop_loss] => 0.8626
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-10 04:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.9389
            [stop_loss] => 0.8626
            [rr_ratio] => 6
            [closed_at] => 2025-08-10 06:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.94435
            [stop_loss] => 0.8626
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-10 06:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.9498
            [stop_loss] => 0.8626
            [rr_ratio] => 7
            [closed_at] => 2025-08-10 06:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0489
            [max_drawdown] => 0.0028
            [rr_ratio] => 17.46
            [high] => 0.92240000
            [low] => 0.87070000
            [mfe_pct] => 5.6
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 17.46
            [candles_analyzed] => 24
            [start_at] => 2025-08-10T02:17:57-04:00
            [end_at] => 2025-08-10T04:17:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.063
            [max_drawdown] => 0.0294
            [rr_ratio] => 2.14
            [high] => 0.93650000
            [low] => 0.84410000
            [mfe_pct] => 7.21
            [mae_pct] => 3.37
            [mfe_mae_ratio] => 2.14
            [candles_analyzed] => 84
            [start_at] => 2025-08-10T02:17:57-04:00
            [end_at] => 2025-08-10T09:17:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.93540000
            [high_after] => 0.93650000
            [low_before] => 0.87220000
            [low_after] => 0.84410000
            [is_new_high] => 1
            [is_new_low] => 
        )

)