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Trade

buy - BIO

Status
loss
2025-04-17 07:42:26
2 hours
PNL
-2.72
Entry: 0.05035
Last: 0.04898000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100
ML Pullback Score: 1.58

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0009140696664
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.0501328
  4. ema21 - 0.047092
  5. ema50 - 0.0455429
  6. price_ema9_diff - 0.00461122
  7. ema9_ema21_diff - 0.0645724
  8. ema21_ema50_diff - 0.034012
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.593216
  12. kc_percentage - 0.751946
  13. kc_width_percentage - 0.244408
    14. ¸
  14. 15m
  15. ema9 - 0.0522022
  16. ema21 - 0.0513858
  17. ema50 - 0.0484111
  18. price_ema9_diff - -0.0360466
  19. ema9_ema21_diff - 0.0158889
  20. ema21_ema50_diff - 0.0614467
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.488808
  24. kc_percentage - 0.349597
  25. kc_width_percentage - 0.152595
    26. ¸
  26. 5m
  27. ema9 - 0.0514111
  28. ema21 - 0.0522444
  29. ema50 - 0.0519773
  30. price_ema9_diff - -0.0203119
  31. ema9_ema21_diff - -0.0159487
  32. ema21_ema50_diff - 0.00513864
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.345254
  36. kc_percentage - -0.0484978
  37. kc_width_percentage - 0.0670295
    38. ¸

Long Trade on BIO

The 17 Apr 2025 at 07:42:26

With 5834.7121 BIO at 0.05035$ per unit.

Position size of 293.7778 $

Take profit at 0.05241 (4.09 %) and Stop Loss at 0.04898 (2.72 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -15 %

Symbol Start at Seach Score Trade Score Trades Count
UMA 2025-06-06 14:58:53 0.9782 30 2
MAGIC 2025-04-24 17:46:05 0.9769 -100 2
AUCTION 2025-05-10 00:42:40 0.9783 30 2
SWARMS 2025-04-23 02:43:53 0.9756 50 1
MEMEFI 2025-04-28 18:42:11 0.9717 30 2
WAXP 2025-04-19 00:11:23 0.9716 40 1
PEPE 2025-06-29 22:24:51 0.9701 -100 2
XRP 2025-06-30 19:06:58 0.9688 -100 1

📌 Time Data

Start at Closed at Duration
17 Apr 2025
07:42:26		 17 Apr 2025
10:20:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05035 0.04898 0.05241 1.5 0.0668
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 0.05035
  • Stop Loss: 0.04898
  • Take Profit: 0.05241

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04898 - 0.05035 = -0.00137

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05035 - 0.05241 = -0.00206

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00206 / -0.00137 = 1.5036

📌 Position Size

Amount Margin Quantity Leverage
293.7778 100 5834.7121 2.94
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 -0.00137

Taille de position = 8 / -0.00137 = -5839.42

Taille de position USD = -5839.42 x 0.05035 = -294.01

Donc, tu peux acheter -5839.42 avec un stoploss a 0.04898

Avec un position size USD de -294.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5839.42 x -0.00137 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5839.42 x -0.00206 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position -5839.42
  • Taille de position USD -294.01
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5036

📌 Peformances

TP % Target TP $ Target
4.09 % 12.02 $
SL % Target SL $ Target
2.72 % 7.99 $
PNL PNL %
-7.99 $ -2.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.4955312810328 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05241
            [entry_price] => 0.05035
            [stop_loss] => 0.048843
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-17 10:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05241
            [entry_price] => 0.05035
            [stop_loss] => 0.048706
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-17 10:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05241
            [entry_price] => 0.05035
            [stop_loss] => 0.048569
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-17 10:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.0011
            [rr_ratio] => 1.36
            [high] => 0.05185000
            [low] => 0.04925000
            [mfe_pct] => 2.98
            [mae_pct] => 2.18
            [mfe_mae_ratio] => 1.36
            [candles_analyzed] => 24
            [start_at] => 2025-04-17T07:42:26-04:00
            [end_at] => 2025-04-17T09:42:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00155
            [max_drawdown] => 0.0019
            [rr_ratio] => 0.82
            [high] => 0.05190000
            [low] => 0.04845000
            [mfe_pct] => 3.08
            [mae_pct] => 3.77
            [mfe_mae_ratio] => 0.82
            [candles_analyzed] => 72
            [start_at] => 2025-04-17T07:42:26-04:00
            [end_at] => 2025-04-17T13:42:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06055000
            [high_after] => 0.05190000
            [low_before] => 0.05009000
            [low_after] => 0.04845000
            [is_new_high] => 
            [is_new_low] => 
        )

)