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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: 140
ML Pullback Score: 8

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
  3. ema9 - 0.0512738
  4. ema21 - 0.0499597
  5. ema50 - 0.0484725
  6. price_ema9_diff - -0.013487
  7. ema9_ema21_diff - 0.0263027
  8. ema21_ema50_diff - 0.0306802
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.552824
  12. kc_percentage - 0.575704
  13. kc_width_percentage - 0.142982
    14. ¸
  14. 15m
  15. ema9 - 0.0515843
  16. ema21 - 0.0518893
  17. ema50 - 0.0509718
  18. price_ema9_diff - -0.0189698
  19. ema9_ema21_diff - -0.00587848
  20. ema21_ema50_diff - 0.0180007
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.410115
  24. kc_percentage - 0.177603
  25. kc_width_percentage - 0.0795738
    26. ¸
  26. 5m
  27. ema9 - 0.0511555
  28. ema21 - 0.0517424
  29. ema50 - 0.0521907
  30. price_ema9_diff - -0.0107373
  31. ema9_ema21_diff - -0.0113418
  32. ema21_ema50_diff - -0.00859091
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.309164
  36. kc_percentage - -0.102423
  37. kc_width_percentage - 0.0363162
    38. ¸

Long Trade on BIO

The 20 Apr 2025 at 05:02:37

With 10539.6276 BIO at 0.0506$ per unit.

Position size of 533.3052 $

Take profit at 0.05174 (2.25 %) and Stop Loss at 0.04984 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -4 %

Symbol Start at Seach Score Trade Score Trades Count
MEW 2025-03-26 11:50:14 0.9454 70 2
CETUS 2025-04-28 10:25:57 0.9461 -100 1
CETUS 2025-05-28 02:38:08 0.9393 40 1
ETHFI 2025-05-27 16:45:13 0.945 -100 1
FLM 2025-05-24 16:13:11 0.9421 30 3
BCH 2025-06-15 05:11:21 0.944 30 1
WIF 2025-04-25 14:12:27 0.9439 30 1
BIO 2025-05-22 15:40:09 0.9393 30 1
AAVE 2025-05-16 10:07:18 0.9391 -100 2
FET 2025-05-26 06:54:51 0.9388 30 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 0.06382
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
533.3052 100 10539.6276 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
2.25 % 12.02 $
SL % Target SL $ Target
1.5 % 8.01 $
PNL PNL %
12.02 $ 2.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.059288537549412 % 0 % 0

📌 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
        )

    [5.5] => Array
        (
            [take_profit] => 0.05478
            [stop_loss] => 0.04984
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-20 09:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.05516
            [stop_loss] => 0.04984
            [rr_ratio] => 6
            [closed_at] => 2025-04-20 09:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.05554
            [stop_loss] => 0.04984
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-20 09:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.05592
            [stop_loss] => 0.04984
            [rr_ratio] => 7
            [closed_at] => 2025-04-20 09:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00153
            [max_drawdown] => 3.0000000000002E-5
            [rr_ratio] => 51
            [high] => 0.05213000
            [low] => 0.05057000
            [mfe_pct] => 3.02
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 51
            [candles_analyzed] => 24
            [start_at] => 2025-04-20T05:02:37-04:00
            [end_at] => 2025-04-20T07:02:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00554
            [max_drawdown] => 3.0000000000002E-5
            [rr_ratio] => 100
            [high] => 0.05614000
            [low] => 0.05057000
            [mfe_pct] => 10.95
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 184.67
            [candles_analyzed] => 72
            [start_at] => 2025-04-20T05:02:37-04:00
            [end_at] => 2025-04-20T11:02:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05948000
            [high_after] => 0.05614000
            [low_before] => 0.05052000
            [low_after] => 0.05057000
            [is_new_high] => 
            [is_new_low] => 
        )

)