Trade

buy - BIO

Status
win
2025-04-17 07:51:57
38 minutes
PNL
3.90
Entry: 0.04971
Last: 0.05165000

Results

Status:
win
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.000863217293
Details
  1. score: 2.16
  2. 1H: ema9 - 0.0500048
  3. 1H: ema21 - 0.0470338
  4. 1H: ema50 - 0.0455178
  5. 1H: price_ema9_diff - -0.00626885
  6. 1H: ema9_ema21_diff - 0.0631679
  7. 1H: ema21_ema50_diff - 0.033304
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.577143
  11. 1H: kc_percentage - 0.701165
  12. 1H: kc_width_percentage - 0.252141
  13. ¸
  14. 15m: ema9 - 0.0517054
  15. 15m: ema21 - 0.0512342
  16. 15m: ema50 - 0.0484624
  17. 15m: price_ema9_diff - -0.0389471
  18. 15m: ema9_ema21_diff - 0.00919561
  19. 15m: ema21_ema50_diff - 0.0571963
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.466905
  23. 15m: kc_percentage - 0.276323
  24. 15m: kc_width_percentage - 0.146184
  25. ¸
  26. 5m: ema9 - 0.0508736
  27. 5m: ema21 - 0.0518433
  28. 5m: ema50 - 0.0518225
  29. 5m: price_ema9_diff - -0.0224452
  30. 5m: ema9_ema21_diff - -0.0187043
  31. 5m: ema21_ema50_diff - 0.000401923
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.313323
  35. 5m: kc_percentage - -0.160355
  36. 5m: kc_width_percentage - 0.0633535
  37. ¸

Long Trade on BIO

The 17 Apr 2025 at 07:51:57

With 307.1 BIO at 0.04971$ per unit.

Take profit at 0.05165 (3.9 %) and Stop Loss at 0.04842 (2.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 11.25 %

Symbol Start at Seach Score Trade Score Trades Count
UMA 2025-06-06 15:04:53 0.9791 30 2
MAGIC 2025-04-24 17:46:05 0.9722 -100 2
WAXP 2025-04-19 00:16:10 0.9679 40 2
RARE 2025-04-16 07:01:26 0.9716 40 1
MEMEFI 2025-04-28 18:45:35 0.9687 30 1
AUCTION 2025-05-10 00:42:40 0.9649 30 2
GODS 2025-04-13 17:12:28 0.9644 100 1
GOAT 2025-04-12 07:51:19 0.9639 -80 1

📌 Time Data

Start at Closed at Duration
17 Apr 2025
07:51:57
17 Apr 2025
08:30:00
38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04971 0.04842 0.05165 1.5 0.06213
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 0.04971
  • Stop Loss: 0.04842
  • Take Profit: 0.05165

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04842 - 0.04971 = -0.00129

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04971 - 0.05165 = -0.00194

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00194 / -0.00129 = 1.5039

📌 Position Size

Amount Margin Quantity Leverage
307.1 100 6178 3.07
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 -0.00129

Taille de position = 8 / -0.00129 = -6201.55

Taille de position USD = -6201.55 x 0.04971 = -308.28

Donc, tu peux acheter -6201.55 avec un stoploss a 0.04842

Avec un position size USD de -308.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6201.55 x -0.00129 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6201.55 x -0.00194 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position -6201.55
  • Taille de position USD -308.28
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5039

📌 Peformances

TP % Target TP $ Target
3.9 % 12 $
SL % Target SL $ Target
2.6 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 3.90 -0.92536712935022

📌 ML Extra Data

Extra TP Data

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Extra SL data

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