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Trade

buy - BIO

Status
win
2025-04-20 05:02:37
1 hour
PNL
2.25
Entry: 0.0506
Last: 0.05174000

Results

Status:
win
Trade Type:
buy
Prediction Score: -1.3583
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0005060267343
Details
  1. score: 2.1
  2. 1H: ema9 - 0.0512738
  3. 1H: ema21 - 0.0499597
  4. 1H: ema50 - 0.0484725
  5. 1H: price_ema9_diff - -0.013487
  6. 1H: ema9_ema21_diff - 0.0263027
  7. 1H: ema21_ema50_diff - 0.0306802
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.552824
  11. 1H: kc_percentage - 0.575704
  12. 1H: kc_width_percentage - 0.142982
    13. ¸
  13. 15m: ema9 - 0.0515843
  14. 15m: ema21 - 0.0518893
  15. 15m: ema50 - 0.0509718
  16. 15m: price_ema9_diff - -0.0189698
  17. 15m: ema9_ema21_diff - -0.00587848
  18. 15m: ema21_ema50_diff - 0.0180007
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.410115
  22. 15m: kc_percentage - 0.177603
  23. 15m: kc_width_percentage - 0.0795738
    24. ¸
  24. 5m: ema9 - 0.0511555
  25. 5m: ema21 - 0.0517424
  26. 5m: ema50 - 0.0521907
  27. 5m: price_ema9_diff - -0.0107373
  28. 5m: ema9_ema21_diff - -0.0113418
  29. 5m: ema21_ema50_diff - -0.00859091
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.309164
  33. 5m: kc_percentage - -0.102423
  34. 5m: kc_width_percentage - 0.0363162
    35. ¸

Long Trade on BIO

The 20 Apr 2025 at 05:02:37

With 533.3 BIO at 0.0506$ per unit.

Take profit at 0.05174 (2.3 %) and Stop Loss at 0.04984 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -17 %

Symbol Start at Seach Score Trade Score Trades Count
MEW 2025-03-26 11:50:14 0.9455 70 2
CETUS 2025-04-28 10:25:57 0.9463 -100 1
CETUS 2025-05-28 02:38:08 0.9396 40 1
ETHFI 2025-05-27 16:45:13 0.9455 -100 1
FLM 2025-05-24 16:13:11 0.9426 30 3
WIF 2025-04-25 14:12:27 0.944 30 1
BIO 2025-05-22 15:40:09 0.9394 30 1
AAVE 2025-05-16 10:07:18 0.9393 -100 2
FET 2025-05-26 06:54:51 0.9388 30 1
INJ 2025-05-26 06:48:40 0.938 -100 1

📌 Time Data

Start at Closed at Duration
20 Apr 2025
05:02:37		 20 Apr 2025
06:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0506 0.04984 0.05174 1.5 0.06153
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 0.0506
  • Stop Loss: 0.04984
  • Take Profit: 0.05174

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04984 - 0.0506 = -0.00076

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0506 - 0.05174 = -0.00114

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00114 / -0.00076 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
533.3 100 10540 5.33
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 -0.00076

Taille de position = 8 / -0.00076 = -10526.32

Taille de position USD = -10526.32 x 0.0506 = -532.63

Donc, tu peux acheter -10526.32 avec un stoploss a 0.04984

Avec un position size USD de -532.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10526.32 x -0.00076 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10526.32 x -0.00114 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -10526.32
  • Taille de position USD -532.63
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.3 % 12 $
SL % Target SL $ Target
1.5 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 2.25 -0.059288537549412

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05212
            [stop_loss] => 0.04984
            [rr_ratio] => 2
            [closed_at] => 2025-04-20 06:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0525
            [stop_loss] => 0.04984
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-20 08:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05288
            [stop_loss] => 0.04984
            [rr_ratio] => 3
            [closed_at] => 2025-04-20 08:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.05326
            [stop_loss] => 0.04984
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-20 08:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.05364
            [stop_loss] => 0.04984
            [rr_ratio] => 4
            [closed_at] => 2025-04-20 09:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.05402
            [stop_loss] => 0.04984
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-20 09:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.0544
            [stop_loss] => 0.04984
            [rr_ratio] => 5
            [closed_at] => 2025-04-20 09:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)