Web3Way Logo

Long Trade on BIO

Previous Trade Next Trade

Long Trade on BIO 20 Apr 2025 at 15:52:45

Take profit at 0.05341 (1.48 %) and Stop Loss at 0.05211 (0.99 %)

Long Trade on BIO

The 20 Apr 2025 at 15:52:45

With 15422.4241 BIO at 0.05263$ per unit.

Position size of 811.6822 $

Take profit at 0.05341 (1.48 %) and Stop Loss at 0.05211 (0.99 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 1.84
Prediction Score: 0
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

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
  3. ema9 : 0.0530906
  4. ema21 : 0.0519743
  5. ema50 : 0.0500166
  6. price_ema9_diff : -0.00886333
  7. ema9_ema21_diff : 0.021479
  8. ema21_ema50_diff : 0.0391394
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.552345
  12. kc_percentage : 0.576547
  13. kc_width_percentage : 0.139092
    14. ¸
  14. 15m
  15. ema9 : 0.0533463
  16. ema21 : 0.0532455
  17. ema50 : 0.052691
  18. price_ema9_diff : -0.0134533
  19. ema9_ema21_diff : 0.00189304
  20. ema21_ema50_diff : 0.0105231
  21. all_emas_in_trend : True
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.451325
  24. kc_percentage : 0.28187
  25. kc_width_percentage : 0.0548419
    26. ¸
  26. 5m
  27. ema9 : 0.0532536
  28. ema21 : 0.0533754
  29. ema50 : 0.0532905
  30. price_ema9_diff : -0.0116843
  31. ema9_ema21_diff : -0.00228248
  32. ema21_ema50_diff : 0.0015937
  33. all_emas_in_trend : False
  34. all_emas_and_price_in_trend : False
  35. rsi : 0.366492
  36. kc_percentage : -0.0441423
  37. kc_width_percentage : 0.0260189
    38. ¸

Market Structure

Market Structure Score: 0

📌 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 0.02252
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
811.6822 100 15422.4241 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
1.48 % 12.03 $
SL % Target SL $ Target
0.99 % 8.02 $
PNL PNL %
12.03 $ 1.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 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
        )

    [5.5] => Array
        (
            [take_profit] => 0.05549
            [stop_loss] => 0.05211
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-20 17:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.05575
            [stop_loss] => 0.05211
            [rr_ratio] => 6
            [closed_at] => 2025-04-20 17:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.05601
            [stop_loss] => 0.05211
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-20 17:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.05627
            [stop_loss] => 0.05211
            [rr_ratio] => 7
            [closed_at] => 2025-04-20 17:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.00094
            [rr_ratio] => 1.28
            [high] => 0.05383000
            [low] => 0.05169000
            [mfe_pct] => 2.28
            [mae_pct] => 1.79
            [mfe_mae_ratio] => 1.28
            [candles_analyzed] => 24
            [start_at] => 2025-04-20T15:52:45-04:00
            [end_at] => 2025-04-20T17:52:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00155
            [max_drawdown] => 0.00114
            [rr_ratio] => 1.36
            [high] => 0.05418000
            [low] => 0.05149000
            [mfe_pct] => 2.95
            [mae_pct] => 2.17
            [mfe_mae_ratio] => 1.36
            [candles_analyzed] => 72
            [start_at] => 2025-04-20T15:52:45-04:00
            [end_at] => 2025-04-20T21:52:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05440000
            [high_after] => 0.05418000
            [low_before] => 0.05212000
            [low_after] => 0.05149000
            [is_new_high] => 
            [is_new_low] => 
        )

)