Trade

buy - BIO

Status
win
2025-04-20 15:52:45
17 minutes
PNL
1.48
Entry: 0.05263
Last: 0.05341000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0
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: 0.04
  4. atr: 0.0003458167989
Details
  1. score: 2.04
  2. 1H: ema9 - 0.0530906
  3. 1H: ema21 - 0.0519743
  4. 1H: ema50 - 0.0500166
  5. 1H: price_ema9_diff - -0.00886333
  6. 1H: ema9_ema21_diff - 0.021479
  7. 1H: ema21_ema50_diff - 0.0391394
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.552345
  11. 1H: kc_percentage - 0.576547
  12. 1H: kc_width_percentage - 0.139092
  13. ¸
  14. 15m: ema9 - 0.0533463
  15. 15m: ema21 - 0.0532455
  16. 15m: ema50 - 0.052691
  17. 15m: price_ema9_diff - -0.0134533
  18. 15m: ema9_ema21_diff - 0.00189304
  19. 15m: ema21_ema50_diff - 0.0105231
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.451325
  23. 15m: kc_percentage - 0.28187
  24. 15m: kc_width_percentage - 0.0548419
  25. ¸
  26. 5m: ema9 - 0.0532536
  27. 5m: ema21 - 0.0533754
  28. 5m: ema50 - 0.0532905
  29. 5m: price_ema9_diff - -0.0116843
  30. 5m: ema9_ema21_diff - -0.00228248
  31. 5m: ema21_ema50_diff - 0.0015937
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.366492
  35. 5m: kc_percentage - -0.0441423
  36. 5m: kc_width_percentage - 0.0260189
  37. ¸

Long Trade on BIO

The 20 Apr 2025 at 15:52:45

With 811.7 BIO at 0.05263$ per unit.

Take profit at 0.05341 (1.5 %) and Stop Loss at 0.05211 (0.99 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -24.5 %

Symbol Start at Seach Score Trade Score Trades Count
IOTA 2025-04-28 08:17:50 0.7196 -100 3
MEMEFI 2025-05-07 13:31:48 0.7096 50 1
FWOG 2025-05-10 00:13:42 0.683 30 2
KERNEL 2025-05-28 23:02:48 0.6918 -100 1
HBAR 2025-04-13 00:30:51 0.6914 -100 1
PROMPT 2025-04-21 03:02:47 0.6761 -95 2
ALPACA 2025-04-25 01:22:57 0.6723 100 1
ACH 2025-04-15 19:00:47 0.67 30 1
LPT 2025-05-30 23:23:02 0.6691 -100 1
EPT 2025-05-09 02:17:50 0.6656 40 1

📌 Time Data

Start at Closed at Duration
20 Apr 2025
15:52:45
20 Apr 2025
16:10:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05263 0.05211 0.05341 1.5 0.06192
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 0.05263
  • Stop Loss: 0.05211
  • Take Profit: 0.05341

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05211 - 0.05263 = -0.00052000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05263 - 0.05341 = -0.00078

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00078 / -0.00052000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
811.7 100 15420 8.12
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 -0.00052000000000001

Taille de position = 8 / -0.00052000000000001 = -15384.62

Taille de position USD = -15384.62 x 0.05263 = -809.69

Donc, tu peux acheter -15384.62 avec un stoploss a 0.05211

Avec un position size USD de -809.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -15384.62 x -0.00052000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -15384.62 x -0.00078 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -15384.62
  • Taille de position USD -809.69
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
0.99 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.48 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05367
            [stop_loss] => 0.05211
            [rr_ratio] => 2
            [closed_at] => 2025-04-20 16:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.05393
            [stop_loss] => 0.05211
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-20 17:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.05419
            [stop_loss] => 0.05211
            [rr_ratio] => 3
            [closed_at] => 2025-04-20 17:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.05445
            [stop_loss] => 0.05211
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-20 17:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.05471
            [stop_loss] => 0.05211
            [rr_ratio] => 4
            [closed_at] => 2025-04-20 17:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.05497
            [stop_loss] => 0.05211
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-20 17:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.05523
            [stop_loss] => 0.05211
            [rr_ratio] => 5
            [closed_at] => 2025-04-20 17:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)