Trade

buy - BIO

Status
win
2025-04-17 08:01:57
23 minutes
PNL
3.74
Entry: 0.04926
Last: 0.05110000

Results

Status:
win
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.0008165422418
Details
  1. score: 2.22
  2. 1H
  3. ema9 - 0.0498654
  4. ema21 - 0.0472412
  5. ema50 - 0.0456793
  6. price_ema9_diff - -0.0128167
  7. ema9_ema21_diff - 0.0555505
  8. ema21_ema50_diff - 0.0341908
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.565424
  12. kc_percentage - 0.661826
  13. kc_width_percentage - 0.234449
  14. ¸
  15. 15m
  16. ema9 - 0.0512259
  17. ema21 - 0.0510598
  18. ema50 - 0.0485038
  19. price_ema9_diff - -0.0385027
  20. ema9_ema21_diff - 0.00325385
  21. ema21_ema50_diff - 0.0526959
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.451447
  25. kc_percentage - 0.223443
  26. kc_width_percentage - 0.138216
  27. ¸
  28. 5m
  29. ema9 - 0.0503832
  30. ema21 - 0.0514424
  31. ema50 - 0.0516521
  32. price_ema9_diff - -0.0218358
  33. ema9_ema21_diff - -0.0205885
  34. ema21_ema50_diff - -0.00406027
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.290526
  38. kc_percentage - -0.218875
  39. kc_width_percentage - 0.0598721
  40. ¸

Long Trade on BIO

The 17 Apr 2025 at 08:01:57

With 6532 BIO at 0.04926$ per unit.

Position size of 321.7 $

Take profit at 0.0511 (3.7 %) and Stop Loss at 0.04804 (2.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -28.52 %

Symbol Start at Seach Score Trade Score Trades Count
UMA 2025-06-06 15:17:25 0.9818 30 2
RARE 2025-04-16 07:01:26 0.9769 40 1
MAGIC 2025-04-24 18:10:56 0.9727 30 1
PEPE 2025-06-29 22:39:25 0.9716 -100 1
XRP 2025-06-30 19:24:01 0.9683 -56.67 3
GODS 2025-04-13 17:12:28 0.9682 100 1
LDO 2025-06-29 22:33:34 0.9669 -100 2
OP 2025-06-29 22:18:14 0.9662 -100 1
ATOM 2025-06-29 22:28:09 0.9661 -100 1

📌 Time Data

Start at Closed at Duration
17 Apr 2025
08:01:57
17 Apr 2025
08:25:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04926 0.04804 0.0511 1.5 0.0664
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 0.04926
  • Stop Loss: 0.04804
  • Take Profit: 0.0511

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04804 - 0.04926 = -0.00122

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04926 - 0.0511 = -0.00184

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00184 / -0.00122 = 1.5082

📌 Position Size

Amount Margin Quantity Leverage
321.7 100 6532 3.22
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 -0.00122

Taille de position = 8 / -0.00122 = -6557.38

Taille de position USD = -6557.38 x 0.04926 = -323.02

Donc, tu peux acheter -6557.38 avec un stoploss a 0.04804

Avec un position size USD de -323.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6557.38 x -0.00122 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6557.38 x -0.00184 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position -6557.38
  • Taille de position USD -323.02
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5082

📌 Peformances

TP % Target TP $ Target
3.7 % 12 $
SL % Target SL $ Target
2.5 % 8 $
PNL PNL %
12 $ 3.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0517
            [stop_loss] => 0.04804
            [rr_ratio] => 2
            [closed_at] => 2025-04-17 08:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)