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: 140
ML Pullback Score: 6.23

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
  3. ema9 - 0.62457
  4. ema21 - 0.615489
  5. ema50 - 0.583186
  6. price_ema9_diff - -0.00693757
  7. ema9_ema21_diff - 0.0147536
  8. ema21_ema50_diff - 0.0553897
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.560657
  12. kc_percentage - 0.566359
  13. kc_width_percentage - 0.0906727
  14. ¸
  15. 15m
  16. ema9 - 0.624989
  17. ema21 - 0.625703
  18. ema50 - 0.624164
  19. price_ema9_diff - -0.00749454
  20. ema9_ema21_diff - -0.00114111
  21. ema21_ema50_diff - 0.00246557
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.418445
  25. kc_percentage - 0.213283
  26. kc_width_percentage - 0.0304674
  27. ¸
  28. 5m
  29. ema9 - 0.624192
  30. ema21 - 0.625672
  31. ema50 - 0.626397
  32. price_ema9_diff - -0.00622069
  33. ema9_ema21_diff - -0.00236591
  34. ema21_ema50_diff - -0.00115747
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.346931
  38. kc_percentage - -0.017442
  39. kc_width_percentage - 0.016526
  40. ¸

Long Trade on DIA

The 29 Apr 2025 at 17:49:31

With 2099.7771 DIA at 0.6203$ per unit.

Position size of 1302.4918 $

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: -20 %

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BCH 2025-06-27 20:35:42 0.7822 45 2
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WAL 2025-04-01 19:09:28 0.7763 45 2
MUBARAK 2025-06-21 05:34:02 0.774 70 1
SIREN 2025-04-23 23:54:29 0.7696 -70 1
ORCA 2025-04-14 05:51:52 0.7679 -100 1
FARTCOIN 2025-04-02 13:42:42 0.7648 -70 1
DOGE 2025-07-03 08:46:57 0.758 60 1
API3 2025-03-31 18:24:04 0.7574 -100 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 0.9867
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
1302.4918 100 2099.7771 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 % 11.97 $
SL % Target SL $ Target
0.61 % 7.98 $
PNL PNL %
11.97 $ 0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.25793970659357 % 0 % 0

📌 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
        )

    [5.5] => Array
        (
            [take_profit] => 0.6412
            [stop_loss] => 0.6165
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-29 19:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.6431
            [stop_loss] => 0.6165
            [rr_ratio] => 6
            [closed_at] => 2025-04-29 19:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.645
            [stop_loss] => 0.6165
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-29 19:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.6469
            [stop_loss] => 0.6165
            [rr_ratio] => 7
            [closed_at] => 2025-04-29 19:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0247
            [max_drawdown] => 0.0015999999999999
            [rr_ratio] => 15.44
            [high] => 0.64500000
            [low] => 0.61870000
            [mfe_pct] => 3.98
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 15.44
            [candles_analyzed] => 24
            [start_at] => 2025-04-29T17:49:31-04:00
            [end_at] => 2025-04-29T19:49:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0306
            [max_drawdown] => 0.0811
            [rr_ratio] => 0.38
            [high] => 0.65090000
            [low] => 0.53920000
            [mfe_pct] => 4.93
            [mae_pct] => 13.07
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 72
            [start_at] => 2025-04-29T17:49:31-04:00
            [end_at] => 2025-04-29T23:49:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.63170000
            [high_after] => 0.65090000
            [low_before] => 0.61980000
            [low_after] => 0.53920000
            [is_new_high] => 1
            [is_new_low] => 
        )

)