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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
ML Pullback Score: 4.76

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
  3. ema9 - 0.0500048
  4. ema21 - 0.0470338
  5. ema50 - 0.0455178
  6. price_ema9_diff - -0.00626885
  7. ema9_ema21_diff - 0.0631679
  8. ema21_ema50_diff - 0.033304
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.577143
  12. kc_percentage - 0.701165
  13. kc_width_percentage - 0.252141
    14. ¸
  14. 15m
  15. ema9 - 0.0517054
  16. ema21 - 0.0512342
  17. ema50 - 0.0484624
  18. price_ema9_diff - -0.0389471
  19. ema9_ema21_diff - 0.00919561
  20. ema21_ema50_diff - 0.0571963
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.466905
  24. kc_percentage - 0.276323
  25. kc_width_percentage - 0.146184
    26. ¸
  26. 5m
  27. ema9 - 0.0508736
  28. ema21 - 0.0518433
  29. ema50 - 0.0518225
  30. price_ema9_diff - -0.0224452
  31. ema9_ema21_diff - -0.0187043
  32. ema21_ema50_diff - 0.000401923
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.313323
  36. kc_percentage - -0.160355
  37. kc_width_percentage - 0.0633535
    38. ¸

Long Trade on BIO

The 17 Apr 2025 at 07:51:57

With 6178.4366 BIO at 0.04971$ per unit.

Position size of 307.1301 $

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: -40 %

Symbol Start at Seach Score Trade Score Trades Count
UMA 2025-06-06 15:04:53 0.979 30 2
MAGIC 2025-04-24 17:51:00 0.9806 -100 1
PEPE 2025-06-29 22:35:03 0.9762 -100 2
WAXP 2025-04-19 00:20:57 0.972 40 1
RARE 2025-04-16 07:01:26 0.9715 40 1
XRP 2025-06-30 19:11:57 0.9685 -100 2
MEMEFI 2025-04-28 18:45:35 0.9686 30 1
ATOM 2025-06-29 22:28:09 0.9682 -100 1
LDO 2025-06-29 22:29:39 0.9671 -100 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 0.06712
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
307.1301 100 6178.4366 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 % 11.99 $
SL % Target SL $ Target
2.6 % 7.97 $
PNL PNL %
11.99 $ 3.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.92536712935022 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00214
            [max_drawdown] => 0.00046
            [rr_ratio] => 4.65
            [high] => 0.05185000
            [low] => 0.04925000
            [mfe_pct] => 4.3
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 4.65
            [candles_analyzed] => 24
            [start_at] => 2025-04-17T07:51:57-04:00
            [end_at] => 2025-04-17T09:51:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00219
            [max_drawdown] => 0.00126
            [rr_ratio] => 1.74
            [high] => 0.05190000
            [low] => 0.04845000
            [mfe_pct] => 4.41
            [mae_pct] => 2.53
            [mfe_mae_ratio] => 1.74
            [candles_analyzed] => 72
            [start_at] => 2025-04-17T07:51:57-04:00
            [end_at] => 2025-04-17T13:51:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06055000
            [high_after] => 0.05190000
            [low_before] => 0.04943000
            [low_after] => 0.04845000
            [is_new_high] => 
            [is_new_low] => 
        )

)