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Trade

buy - BIO

Status
loss
2025-04-23 06:52:55
37 minutes
PNL
-2.85
Entry: 0.07655
Last: 0.07437000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.3726
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -80

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.001452430681
Details
  1. score: 2.15
  2. 1H
  3. ema9 - 0.0759119
  4. ema21 - 0.0711236
  5. ema50 - 0.0641155
  6. price_ema9_diff - 0.00897057
  7. ema9_ema21_diff - 0.0673234
  8. ema21_ema50_diff - 0.109304
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.662014
  12. kc_percentage - 0.787634
  13. kc_width_percentage - 0.230472
    14. ¸
  14. 15m
  15. ema9 - 0.0799603
  16. ema21 - 0.0784731
  17. ema50 - 0.0746831
  18. price_ema9_diff - -0.0434585
  19. ema9_ema21_diff - 0.0189518
  20. ema21_ema50_diff - 0.0507476
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.474252
  24. kc_percentage - 0.310692
  25. kc_width_percentage - 0.142945
    26. ¸
  26. 5m
  27. ema9 - 0.0796131
  28. ema21 - 0.0803628
  29. ema50 - 0.0791535
  30. price_ema9_diff - -0.0381167
  31. ema9_ema21_diff - -0.00932861
  32. ema21_ema50_diff - 0.0152776
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.346208
  36. kc_percentage - -0.15286
  37. kc_width_percentage - 0.0762533
    38. ¸

Long Trade on BIO

The 23 Apr 2025 at 06:52:55

With 3672 BIO at 0.07655$ per unit.

Position size of 281.1 $

Take profit at 0.07982 (4.3 %) and Stop Loss at 0.07437 (2.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -33.33 %

Symbol Start at Seach Score Trade Score Trades Count
BID 2025-06-19 08:05:19 0.9628 -35 2
ADA 2025-04-12 12:50:15 0.9621 -100 1
DOGE 2025-05-18 14:09:24 0.9607 -100 3
MEW 2025-05-09 00:10:07 0.9587 35 4
VIRTUAL 2025-05-18 14:13:22 0.9523 -100 3
SOL 2025-04-12 13:10:25 0.9512 100 1

📌 Time Data

Start at Closed at Duration
23 Apr 2025
06:52:55		 23 Apr 2025
07:30:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07655 0.07437 0.07982 1.5 0.05253
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 0.07655
  • Stop Loss: 0.07437
  • Take Profit: 0.07982

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07437 - 0.07655 = -0.00218

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07655 - 0.07982 = -0.00327

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00327 / -0.00218 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
281.1 100 3672 2.81
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 -0.00218

Taille de position = 8 / -0.00218 = -3669.72

Taille de position USD = -3669.72 x 0.07655 = -280.92

Donc, tu peux acheter -3669.72 avec un stoploss a 0.07437

Avec un position size USD de -280.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3669.72 x -0.00218 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3669.72 x -0.00327 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -3669.72
  • Taille de position USD -280.92
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
4.3 % 12 $
SL % Target SL $ Target
2.8 % 8 $
PNL PNL %
-8 $ -2.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.5532331809275 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07982
            [entry_price] => 0.07655
            [stop_loss] => 0.074152
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-23 07:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07982
            [entry_price] => 0.07655
            [stop_loss] => 0.073934
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-23 07:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07982
            [entry_price] => 0.07655
            [stop_loss] => 0.073716
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-23 08:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.07982
            [entry_price] => 0.07655
            [stop_loss] => 0.07328
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-23 08:30:00
            [result] => win
        )

)