Trade

buy - BIO

Status
win
2025-05-22 15:40:09
29 minutes
PNL
1.79
Entry: 0.09546
Last: 0.09717000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.6499
Prediction 1 Accuracy
Weak Trade
0.79
Prediction 2 Accuracy
0 0.62
ML Trade Score: 120

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0007612595089
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.0950437
  4. ema21 - 0.0902504
  5. ema50 - 0.0841157
  6. ema100 - 0.0806231
  7. price_ema9_diff - 0.00437963
  8. ema9_ema21_diff - 0.0531112
  9. ema21_ema50_diff - 0.0729312
  10. price_ema100_diff - 0.184027
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.714916
  14. kc_percentage - 0.894837
  15. kc_width_percentage - 0.129168
  16. ¸
  17. 15m
  18. ema9 - 0.0970158
  19. ema21 - 0.0964956
  20. ema50 - 0.0932891
  21. ema100 - 0.088704
  22. price_ema9_diff - -0.0160373
  23. ema9_ema21_diff - 0.0053909
  24. ema21_ema50_diff - 0.0343719
  25. price_ema100_diff - 0.0761623
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.479957
  29. kc_percentage - 0.330003
  30. kc_width_percentage - 0.0690908
  31. ¸
  32. 5m
  33. ema9 - 0.096396
  34. ema21 - 0.0969512
  35. ema50 - 0.0968203
  36. ema100 - 0.0955626
  37. price_ema9_diff - -0.00971035
  38. ema9_ema21_diff - -0.00572678
  39. ema21_ema50_diff - 0.00135257
  40. price_ema100_diff - -0.00107367
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.361067
  44. kc_percentage - -0.0202537
  45. kc_width_percentage - 0.0295625
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 111275
  50. 5m_price_ema100_diff: 0.000302558
  51. 5m_price: 111308
  52. 5m_correlation_with_coin: 0.464044
  53. btc_indicators
  54. 15m_ema100: 110298
  55. 15m_price_ema100_diff: 0.00915523
  56. 15m_price: 111308
  57. btc_indicators
  58. 1H_ema100: 107761
  59. 1H_price_ema100_diff: 0.0329213
  60. 1H_price: 111308
  61. ¸

Long Trade on BIO

The 22 May 2025 at 15:40:09

With 7006 BIO at 0.09546$ per unit.

Position size of 668.8 $

Take profit at 0.09717 (1.8 %) and Stop Loss at 0.09432 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -8.33 %

Symbol Start at Seach Score Trade Score Trades Count
SYRUP 2025-06-02 15:32:47 0.9773 70 1
WIF 2025-05-10 07:46:38 0.9765 30 2
FET 2025-05-26 06:54:51 0.973 30 1
DOG 2025-05-23 00:26:21 0.9721 -100 2
IO 2025-05-26 06:03:47 0.971 -100 3
IO 2025-05-22 07:17:47 0.9696 30 1
APE 2025-05-21 03:40:45 0.971 -100 1
WCT 2025-05-19 20:59:26 0.9701 35 2
NEIROETH 2025-07-02 22:34:23 0.9699 30 1

📌 Time Data

Start at Closed at Duration
22 May 2025
15:40:09
22 May 2025
16:10:00
29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09546 0.09432 0.09717 1.5 0.05823
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 0.09546
  • Stop Loss: 0.09432
  • Take Profit: 0.09717

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09432 - 0.09546 = -0.00114

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09546 - 0.09717 = -0.00171

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00171 / -0.00114 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
668.8 100 7006 6.69
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 -0.00114

Taille de position = 8 / -0.00114 = -7017.54

Taille de position USD = -7017.54 x 0.09546 = -669.89

Donc, tu peux acheter -7017.54 avec un stoploss a 0.09432

Avec un position size USD de -669.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7017.54 x -0.00114 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7017.54 x -0.00171 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -7017.54
  • Taille de position USD -669.89
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 8 $
PNL PNL %
12 $ 1.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.38759689922482 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.09774
            [stop_loss] => 0.09432
            [rr_ratio] => 2
            [closed_at] => 2025-05-22 16:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.09831
            [stop_loss] => 0.09432
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-22 16:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.09888
            [stop_loss] => 0.09432
            [rr_ratio] => 3
            [closed_at] => 2025-05-22 18:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.09945
            [stop_loss] => 0.09432
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-22 18:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.10002
            [stop_loss] => 0.09432
            [rr_ratio] => 4
            [closed_at] => 2025-05-22 19:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.10059
            [stop_loss] => 0.09432
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-22 19:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.10116
            [stop_loss] => 0.09432
            [rr_ratio] => 5
            [closed_at] => 2025-05-22 19:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.10173
            [stop_loss] => 0.09432
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-22 19:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1023
            [stop_loss] => 0.09432
            [rr_ratio] => 6
            [closed_at] => 2025-05-22 19:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)