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Short Trade on DIA

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Short Trade on DIA 29 Oct 2025 at 03:15:46

Take profit at 0.5836 (1.8 %) and Stop Loss at 0.5996 (0.89 %)

Short Trade on DIA

The 29 Oct 2025 at 03:15:46

With 1499.847 DIA at 0.5943$ per unit.

Position size of 891.3591 $

Take profit at 0.5836 (1.8 %) and Stop Loss at 0.5996 (0.89 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 130
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.59
Prediction 3 Probability
1 0.55
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.142012

15m : -0.007559

1H : 0.143707

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.003555918334
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.592302
  4. ema21 : 0.60502
  5. ema50 : 0.608592
  6. ema100 : 0.572005
  7. price_ema9_diff : 0.00337208
  8. ema9_ema21_diff : -0.0210206
  9. ema21_ema50_diff : -0.00586903
  10. price_ema100_diff : 0.0389759
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.397514
  14. ema_slope_21 : -0.366259
  15. ema_slope_50 : -0.128763
  16. ema_slope_100 : 0.0858254
  17. rsi : 0.446804
  18. adx : 0.121957
  19. kc_percentage : 0.376944
  20. kc_width_percentage : 0.133189
  21. volume_ema_diff : -0.889872
  22. volume_ema1 : 116572.81521247
  23. volume_ema2 : 1058524.0109304
  24. chop : 65.77
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.587782
  28. ema21 : 0.589358
  29. ema50 : 0.596746
  30. ema100 : 0.605338
  31. price_ema9_diff : 0.0110874
  32. ema9_ema21_diff : -0.0026728
  33. ema21_ema50_diff : -0.012381
  34. price_ema100_diff : -0.0182348
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0524555
  38. ema_slope_21 : -0.0887174
  39. ema_slope_50 : -0.0910184
  40. ema_slope_100 : -0.0717554
  41. rsi : 0.53498
  42. adx : 0.113522
  43. kc_percentage : 0.70622
  44. kc_width_percentage : 0.0423237
  45. volume_ema_diff : -0.506181
  46. volume_ema1 : 36414.600696258
  47. volume_ema2 : 73740.925419763
  48. chop : 62.3013
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.588806
  52. ema21 : 0.586307
  53. ema50 : 0.587892
  54. ema100 : 0.593716
  55. price_ema9_diff : 0.00932921
  56. ema9_ema21_diff : 0.00426331
  57. ema21_ema50_diff : -0.00269585
  58. price_ema100_diff : 0.000983488
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.102019
  62. ema_slope_21 : 0.0259769
  63. ema_slope_50 : -0.0155104
  64. ema_slope_100 : -0.0302927
  65. rsi : 0.678089
  66. adx : 0.221246
  67. kc_percentage : 1.05052
  68. kc_width_percentage : 0.0242591
  69. volume_ema_diff : 0.353103
  70. volume_ema1 : 16663.234439401
  71. volume_ema2 : 12314.826771118
  72. chop : 36.8738
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112840
  77. 5m_price_ema100_diff: 
    0.00317559
  78. 5m_price: 
    113198
  79. 5m_correlation_with_coin: 
    0.142012
  80. btc_indicators
  81. 15m_ema100: 
    113444
  82. 15m_price_ema100_diff: 
    -0.00216913
  83. 15m_price: 
    113198
  84. 15m_correlation_with_coin: 
    -0.007559
  85. btc_indicators
  86. 1H_ema100: 
    113373
  87. 1H_price_ema100_diff: 
    -0.00153926
  88. 1H_price: 
    113198
  89. 1H_correlation_with_coin: 
    0.143707
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-26 00:00:00
                    [1] => 0.4385
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-26 23:00:00
                    [1] => 0.7619
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-27 04:00:00
                    [1] => 0.6368
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-27 07:00:00
                    [1] => 0.7433
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-27 10:00:00
                    [1] => 0.659
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-27 16:00:00
                    [1] => 0.847
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-28 02:00:00
                    [1] => 0.5762
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-28 08:00:00
                    [1] => 0.5867
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-28 14:00:00
                    [1] => 0.6465
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-29 02:00:00
                    [1] => 0.5763
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -8.2907965970611
            [ms_dist_from_last_low_pct] => 2.8804442130835
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 12.1811556481
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-28 12:45:00
                    [1] => 0.6438
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-28 14:15:00
                    [1] => 0.6465
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-28 17:00:00
                    [1] => 0.5855
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-28 18:30:00
                    [1] => 0.636
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-28 20:00:00
                    [1] => 0.5975
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-28 21:00:00
                    [1] => 0.6088
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-28 23:00:00
                    [1] => 0.585
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-29 01:30:00
                    [1] => 0.5956
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-29 02:00:00
                    [1] => 0.5763
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-29 03:15:00
                    [1] => 0.5946
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.28590649175917
            [ms_dist_from_last_low_pct] => 2.8804442130835
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 3.1754294638209
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-28 22:45:00
                    [1] => 0.5955
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-28 23:00:00
                    [1] => 0.585
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-28 23:35:00
                    [1] => 0.5932
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-29 00:00:00
                    [1] => 0.5865
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-29 00:20:00
                    [1] => 0.5938
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-29 00:30:00
                    [1] => 0.5938
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-29 01:00:00
                    [1] => 0.5816
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-29 01:30:00
                    [1] => 0.5956
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-29 02:10:00
                    [1] => 0.5763
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-29 03:15:00
                    [1] => 0.5946
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.28590649175917
            [ms_dist_from_last_low_pct] => 2.8804442130835
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 3.1754294638209
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 3

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.29%
Dist From Last Low Pct
2.88%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
3.18%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0040
0.67%
TP to Pivot Distance
0.0073
1.25%
DateTime Price Type
2025-10-28 22:45:00 0.5955 ↑ High
2025-10-28 23:00:00 0.585 ↓ Low
2025-10-28 23:35:00 0.5932 ↑ High
2025-10-29 00:00:00 0.5865 ↓ Low
2025-10-29 00:20:00 0.5938 ↑ High
2025-10-29 00:30:00 0.5938 ↑ High
2025-10-29 01:00:00 0.5816 ↓ Low
2025-10-29 01:30:00 0.5956 ↑ High
2025-10-29 02:10:00 0.5763 ↓ Low
2025-10-29 03:15:00 0.5946 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.29%
Dist From Last Low Pct
2.88%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.18%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0469
7.82%
TP to Pivot Distance
0.0073
1.25%
DateTime Price Type
2025-10-28 12:45:00 0.6438 ↑ High
2025-10-28 14:15:00 0.6465 ↑ High
2025-10-28 17:00:00 0.5855 ↓ Low
2025-10-28 18:30:00 0.636 ↑ High
2025-10-28 20:00:00 0.5975 ↓ Low
2025-10-28 21:00:00 0.6088 ↑ High
2025-10-28 23:00:00 0.585 ↓ Low
2025-10-29 01:30:00 0.5956 ↑ High
2025-10-29 02:00:00 0.5763 ↓ Low
2025-10-29 03:15:00 0.5946 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-8.29%
Dist From Last Low Pct
2.88%
Bars Since Swing High
13 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
12.18%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.2474
41.26%
TP to Pivot Distance
0.0074
1.27%
DateTime Price Type
2025-10-26 00:00:00 0.4385 ↑ High
2025-10-26 23:00:00 0.7619 ↑ High
2025-10-27 04:00:00 0.6368 ↓ Low
2025-10-27 07:00:00 0.7433 ↑ High
2025-10-27 10:00:00 0.659 ↓ Low
2025-10-27 16:00:00 0.847 ↑ High
2025-10-28 02:00:00 0.5762 ↓ Low
2025-10-28 08:00:00 0.5867 ↓ Low
2025-10-28 14:00:00 0.6465 ↑ High
2025-10-29 02:00:00 0.5763 ↓ Low

📌 Time Data

Start at Closed at Duration
29 Oct 2025
03:15:46		 29 Oct 2025
03:45:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5943 0.5996 0.5836 2.02 0.184
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 0.5943
  • Stop Loss: 0.5996
  • Take Profit: 0.5836

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5996 - 0.5943 = 0.0053

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5943 - 0.5836 = 0.0107

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0107 / 0.0053 = 2.0189

📌 Position Size

Amount Margin Quantity Leverage
891.3591 100 1499.847 8.91
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 0.0053

Taille de position = 8 / 0.0053 = 1509.43

Taille de position USD = 1509.43 x 0.5943 = 897.05

Donc, tu peux acheter 1509.43 avec un stoploss a 0.5996

Avec un position size USD de 897.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1509.43 x 0.0053 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1509.43 x 0.0107 = 16.15

Si Take Profit atteint, tu gagneras 16.15$

Résumé

  • Taille de position 1509.43
  • Taille de position USD 897.05
  • Perte potentielle 8
  • Gain potentiel 16.15
  • Risk-Reward Ratio 2.0189

📌 Peformances

TP % Target TP $ Target
1.8 % 16.05 $
SL % Target SL $ Target
0.89 % 7.95 $
PNL PNL %
16.05 $ 1.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1346 % 15.09 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5837
            [stop_loss] => 0.5996
            [rr_ratio] => 2
            [closed_at] => 2025-10-29 03:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.58105
            [stop_loss] => 0.5996
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-29 03:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5784
            [stop_loss] => 0.5996
            [rr_ratio] => 3
            [closed_at] => 2025-10-29 03:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.57575
            [stop_loss] => 0.5996
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-29 03:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.5731
            [stop_loss] => 0.5996
            [rr_ratio] => 4
            [closed_at] => 2025-10-29 03:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.57045
            [stop_loss] => 0.5996
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-29 03:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.5678
            [stop_loss] => 0.5996
            [rr_ratio] => 5
            [closed_at] => 2025-10-29 03:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.56515
            [stop_loss] => 0.5996
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-29 04:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.5625
            [stop_loss] => 0.5996
            [rr_ratio] => 6
            [closed_at] => 2025-10-29 04:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.55985
            [stop_loss] => 0.5996
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-29 04:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0349
            [max_drawdown] => 0.00079999999999991
            [rr_ratio] => 43.63
            [high] => 0.59510000
            [low] => 0.55940000
            [mfe_pct] => 5.87
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 43.63
            [candles_analyzed] => 24
            [start_at] => 2025-10-29T03:15:46-04:00
            [end_at] => 2025-10-29T05:15:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0349
            [max_drawdown] => 0.00079999999999991
            [rr_ratio] => 43.63
            [high] => 0.59510000
            [low] => 0.55940000
            [mfe_pct] => 5.87
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 43.63
            [candles_analyzed] => 84
            [start_at] => 2025-10-29T03:15:46-04:00
            [end_at] => 2025-10-29T10:15:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.59560000
            [high_after] => 0.59510000
            [low_before] => 0.57630000
            [low_after] => 0.55940000
            [is_new_high] => 
            [is_new_low] => 1
        )

)