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Trade

buy - BIO

Status
loss
2025-04-20 17:02:23
22 minutes
PNL
-0.84
Entry: 0.05244
Last: 0.05200000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
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: 0.08
  4. atr: 0.0002902919258
Details
  1. score: 2.08
  2. 1H: ema9 - 0.0529178
  3. 1H: ema21 - 0.0520892
  4. 1H: ema50 - 0.0501939
  5. 1H: price_ema9_diff - -0.00917397
  6. 1H: ema9_ema21_diff - 0.0159067
  7. 1H: ema21_ema50_diff - 0.0377612
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.541764
  11. 1H: kc_percentage - 0.541191
  12. 1H: kc_width_percentage - 0.123889
    13. ¸
  13. 15m: ema9 - 0.0530569
  14. 15m: ema21 - 0.0531555
  15. 15m: ema50 - 0.0527516
  16. 15m: price_ema9_diff - -0.0116066
  17. 15m: ema9_ema21_diff - -0.00185426
  18. 15m: ema21_ema50_diff - 0.00765554
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.431334
  22. 15m: kc_percentage - 0.209824
  23. 15m: kc_width_percentage - 0.0472607
    24. ¸
  24. 5m: ema9 - 0.0528491
  25. 5m: ema21 - 0.0530881
  26. 5m: ema50 - 0.053211
  27. 5m: price_ema9_diff - -0.00770672
  28. 5m: ema9_ema21_diff - -0.00450186
  29. 5m: ema21_ema50_diff - -0.00230934
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.370303
  33. 5m: kc_percentage - -0.0827688
  34. 5m: kc_width_percentage - 0.0208408
    35. ¸

Long Trade on BIO

The 20 Apr 2025 at 17:02:23

With 963.4 BIO at 0.05244$ per unit.

Take profit at 0.05309 (1.2 %) and Stop Loss at 0.052 (0.84 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -32.22 %

Symbol Start at Seach Score Trade Score Trades Count
LTC 2025-04-04 19:37:24 0.6807 95 2
BTC 2025-05-07 12:27:04 0.6895 30 2
BTC 2025-04-04 19:42:49 0.6514 -100 1
DIA 2025-04-29 17:49:31 0.6782 40 1
IOTA 2025-04-28 09:38:16 0.6737 -100 1
HOUSE 2025-05-16 04:41:57 0.6643 -100 2
SUI 2025-03-27 20:05:12 0.6529 30 1
WAL 2025-04-28 08:20:03 0.649 -100 2
BERA 2025-04-11 08:08:05 0.6471 -85 2

📌 Time Data

Start at Closed at Duration
20 Apr 2025
17:02:23		 20 Apr 2025
17:25:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05244 0.052 0.05309 1.5 0.06172
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 0.05244
  • Stop Loss: 0.052
  • Take Profit: 0.05309

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.052 - 0.05244 = -0.00044

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05244 - 0.05309 = -0.00065

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00065 / -0.00044 = 1.4773

📌 Position Size

Amount Margin Quantity Leverage
963.4 100 18370 9.63
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 -0.00044

Taille de position = 8 / -0.00044 = -18181.82

Taille de position USD = -18181.82 x 0.05244 = -953.45

Donc, tu peux acheter -18181.82 avec un stoploss a 0.052

Avec un position size USD de -953.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -18181.82 x -0.00044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -18181.82 x -0.00065 = 11.82

Si Take Profit atteint, tu gagneras 11.82$

Résumé

  • Taille de position -18181.82
  • Taille de position USD -953.45
  • Perte potentielle 8
  • Gain potentiel 11.82
  • Risk-Reward Ratio 1.4773

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.84 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.84 -1.4302059496568

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05309
            [entry_price] => 0.05244
            [stop_loss] => 0.051956
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-20 17:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05309
            [entry_price] => 0.05244
            [stop_loss] => 0.051912
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-20 17:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05309
            [entry_price] => 0.05244
            [stop_loss] => 0.051868
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-20 17:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05309
            [entry_price] => 0.05244
            [stop_loss] => 0.05178
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-20 17:25:00
            [result] => loss
        )

)