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Long Trade on DIA

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Long Trade on DIA 25 Aug 2025 at 16:39:36

Take profit at 0.7476 (4.57 %) and Stop Loss at 0.6931 (3.05 %)

Long Trade on DIA

The 25 Aug 2025 at 16:39:36

With 367.0296 DIA at 0.7149$ per unit.

Position size of 262.3894 $

Take profit at 0.7476 (4.57 %) and Stop Loss at 0.6931 (3.05 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 6.04
Prediction Score: 2.335
Prediction 1 Probability
Strong Trade
0.94
Prediction 2 Probability
1 0.7
Prediction 3 Probability
1 0.52
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium_confirmed

rules_regime_5m : bear_low
BTC Correlation Score

5m : 0.019506

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.01453107255
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.717428
  4. ema21 : 0.698303
  5. ema50 : 0.69036
  6. ema100 : 0.68864
  7. price_ema9_diff : -0.00352403
  8. ema9_ema21_diff : 0.0273867
  9. ema21_ema50_diff : 0.0115056
  10. price_ema100_diff : 0.038132
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.549105
  14. adx : 0.325494
  15. kc_percentage : 0.612828
  16. kc_width_percentage : 0.19563
  17. volume_ema_diff : 2.84954
  18. volume_ema1 : 2140847.4645104
  19. volume_ema2 : 556129.6890587
    20. ¸
  20. 15m
  21. ema9 : 0.742192
  22. ema21 : 0.731375
  23. ema50 : 0.707053
  24. ema100 : 0.694727
  25. price_ema9_diff : -0.0367733
  26. ema9_ema21_diff : 0.0147903
  27. ema21_ema50_diff : 0.0343993
  28. price_ema100_diff : 0.0290364
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.474645
  32. adx : 0.37179
  33. kc_percentage : 0.31724
  34. kc_width_percentage : 0.135697
  35. volume_ema_diff : 0.00670184
  36. volume_ema1 : 395825.1323445
  37. volume_ema2 : 393190.03302255
    38. ¸
  38. 5m
  39. ema9 : 0.73091
  40. ema21 : 0.743051
  41. ema50 : 0.737899
  42. ema100 : 0.718651
  43. price_ema9_diff : -0.0219052
  44. ema9_ema21_diff : -0.0163395
  45. ema21_ema50_diff : 0.00698269
  46. price_ema100_diff : -0.00522005
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.334636
  50. adx : 0.23492
  51. kc_percentage : -0.00353055
  52. kc_width_percentage : 0.076887
  53. volume_ema_diff : -0.555174
  54. volume_ema1 : 91095.0988632
  55. volume_ema2 : 204788.37170069
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111705
  59. 5m_price_ema100_diff: 
    -0.0175266
  60. 5m_price: 
    109748
  61. 5m_correlation_with_coin: 
    0.019506
  62. btc_indicators
  63. 15m_ema100: 
    112027
  64. 15m_price_ema100_diff: 
    -0.0226474
  65. 15m_price: 
    109490
  66. btc_indicators
  67. 1H_ema100: 
    113374
  68. 1H_price_ema100_diff: 
    -0.0319899
  69. 1H_price: 
    109748
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
25 Aug 2025
16:39:36		 25 Aug 2025
19:15:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7149 0.6931 0.7476 1.5 0.1829
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 0.7149
  • Stop Loss: 0.6931
  • Take Profit: 0.7476

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6931 - 0.7149 = -0.0218

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7149 - 0.7476 = -0.0327

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0327 / -0.0218 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
262.3894 100 367.0296 2.62
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 -0.0218

Taille de position = 8 / -0.0218 = -366.97

Taille de position USD = -366.97 x 0.7149 = -262.35

Donc, tu peux acheter -366.97 avec un stoploss a 0.6931

Avec un position size USD de -262.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -366.97 x -0.0218 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -366.97 x -0.0327 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -366.97
  • Taille de position USD -262.35
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
4.57 % 12 $
SL % Target SL $ Target
3.05 % 8 $
PNL PNL %
12 $ 4.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9931 % 32.57 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7585
            [stop_loss] => 0.6931
            [rr_ratio] => 2
            [closed_at] => 2025-08-25 19:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.7694
            [stop_loss] => 0.6931
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-25 20:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7803
            [stop_loss] => 0.6931
            [rr_ratio] => 3
            [closed_at] => 2025-08-25 21:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0192
            [max_drawdown] => 0.0071
            [rr_ratio] => 2.7
            [high] => 0.73410000
            [low] => 0.70780000
            [mfe_pct] => 2.69
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 2.7
            [candles_analyzed] => 24
            [start_at] => 2025-08-25T16:39:36-04:00
            [end_at] => 2025-08-25T18:39:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0668
            [max_drawdown] => 0.0071
            [rr_ratio] => 9.41
            [high] => 0.78170000
            [low] => 0.70780000
            [mfe_pct] => 9.34
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 9.41
            [candles_analyzed] => 84
            [start_at] => 2025-08-25T16:39:36-04:00
            [end_at] => 2025-08-25T23:39:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.82620000
            [high_after] => 0.78170000
            [low_before] => 0.67120000
            [low_after] => 0.70780000
            [is_new_high] => 
            [is_new_low] => 
        )

)