Trade

buy - DIA

Status
win
2025-04-29 17:49:31
25 minutes
PNL
0.92
Entry: 0.6203
Last: 0.62600000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
2 n/a
ML Trade Score: 100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.002539952107
Details
  1. score: 2.02
  2. 1H: ema9 - 0.62457
  3. 1H: ema21 - 0.615489
  4. 1H: ema50 - 0.583186
  5. 1H: price_ema9_diff - -0.00693757
  6. 1H: ema9_ema21_diff - 0.0147536
  7. 1H: ema21_ema50_diff - 0.0553897
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.560657
  11. 1H: kc_percentage - 0.566359
  12. 1H: kc_width_percentage - 0.0906727
  13. ¸
  14. 15m: ema9 - 0.624989
  15. 15m: ema21 - 0.625703
  16. 15m: ema50 - 0.624164
  17. 15m: price_ema9_diff - -0.00749454
  18. 15m: ema9_ema21_diff - -0.00114111
  19. 15m: ema21_ema50_diff - 0.00246557
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.418445
  23. 15m: kc_percentage - 0.213283
  24. 15m: kc_width_percentage - 0.0304674
  25. ¸
  26. 5m: ema9 - 0.624192
  27. 5m: ema21 - 0.625672
  28. 5m: ema50 - 0.626397
  29. 5m: price_ema9_diff - -0.00622069
  30. 5m: ema9_ema21_diff - -0.00236591
  31. 5m: ema21_ema50_diff - -0.00115747
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.346931
  35. 5m: kc_percentage - -0.017442
  36. 5m: kc_width_percentage - 0.016526
  37. ¸

Long Trade on DIA

The 29 Apr 2025 at 17:49:31

With 1302 DIA at 0.6203$ per unit.

Take profit at 0.626 (0.92 %) and Stop Loss at 0.6165 (0.61 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -38.5 %

Symbol Start at Seach Score Trade Score Trades Count
AXS 2025-05-13 10:04:59 0.8039 50 1
WAL 2025-04-01 19:09:28 0.7763 45 2
SIREN 2025-04-23 23:54:29 0.7701 -70 1
ORCA 2025-04-14 05:51:52 0.7684 -100 1
FARTCOIN 2025-04-02 13:42:42 0.7651 -70 1
API3 2025-03-31 18:29:04 0.757 -100 2
BGB 2025-05-15 14:39:17 0.7559 -100 3
TRX 2025-04-28 22:06:31 0.7522 -100 1
SOL 2025-04-04 19:31:59 0.7514 30 1
HYPE 2025-04-28 08:09:09 0.7509 30 1

📌 Time Data

Start at Closed at Duration
29 Apr 2025
17:49:31
29 Apr 2025
18:15:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6203 0.6165 0.626 1.5 0.387
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 0.6203
  • Stop Loss: 0.6165
  • Take Profit: 0.626

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6165 - 0.6203 = -0.0037999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6203 - 0.626 = -0.0057

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0057 / -0.0037999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1302 100 2100 13.02
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 -0.0037999999999999

Taille de position = 8 / -0.0037999999999999 = -2105.26

Taille de position USD = -2105.26 x 0.6203 = -1305.89

Donc, tu peux acheter -2105.26 avec un stoploss a 0.6165

Avec un position size USD de -1305.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2105.26 x -0.0037999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2105.26 x -0.0057 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2105.26
  • Taille de position USD -1305.89
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.92 % 12 $
SL % Target SL $ Target
0.61 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.92 -0.25793970659357

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6279
            [stop_loss] => 0.6165
            [rr_ratio] => 2
            [closed_at] => 2025-04-29 18:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.6298
            [stop_loss] => 0.6165
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-29 18:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6317
            [stop_loss] => 0.6165
            [rr_ratio] => 3
            [closed_at] => 2025-04-29 18:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.6336
            [stop_loss] => 0.6165
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-29 18:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6355
            [stop_loss] => 0.6165
            [rr_ratio] => 4
            [closed_at] => 2025-04-29 19:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.6374
            [stop_loss] => 0.6165
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-29 19:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.6393
            [stop_loss] => 0.6165
            [rr_ratio] => 5
            [closed_at] => 2025-04-29 19:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)