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Trade

buy - BIO

Status
loss
2025-04-23 07:23:01
6 minutes
PNL
-2.42
Entry: 0.07644
Last: 0.07459000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 4.1161
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001236532485
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.0762047
  4. ema21 - 0.0717036
  5. ema50 - 0.0646431
  6. price_ema9_diff - 0.00328039
  7. ema9_ema21_diff - 0.0627736
  8. ema21_ema50_diff - 0.109223
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.656407
  12. kc_percentage - 0.761331
  13. kc_width_percentage - 0.219811
    14. ¸
  14. 15m
  15. ema9 - 0.0789931
  16. ema21 - 0.0782858
  17. ema50 - 0.0748926
  18. price_ema9_diff - -0.0326134
  19. ema9_ema21_diff - 0.00903522
  20. ema21_ema50_diff - 0.0453077
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.468173
  24. kc_percentage - 0.302358
  25. kc_width_percentage - 0.129599
    26. ¸
  26. 5m
  27. ema9 - 0.0779191
  28. ema21 - 0.0791007
  29. ema50 - 0.0788113
  30. price_ema9_diff - -0.0187002
  31. ema9_ema21_diff - -0.0149372
  32. ema21_ema50_diff - 0.00367203
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.36308
  36. kc_percentage - -0.0564027
  37. kc_width_percentage - 0.0613875
    38. ¸

Long Trade on BIO

The 23 Apr 2025 at 07:23:01

With 4313 BIO at 0.07644$ per unit.

Position size of 329.7 $

Take profit at 0.07922 (3.6 %) and Stop Loss at 0.07459 (2.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -10.83 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-04-12 13:20:24 0.9644 33.33 3
XRP 2025-04-12 13:20:34 0.9648 60 1
BGB 2025-04-19 12:52:11 0.9611 40 1
BID 2025-06-19 08:30:03 0.9585 30 2
DOGE 2025-05-18 14:13:09 0.9564 -100 2
ETH 2025-04-12 13:10:07 0.9574 50 1
BB 2025-05-18 14:19:50 0.9554 -100 1
JUP 2025-05-23 01:34:25 0.9548 -100 2

📌 Time Data

Start at Closed at Duration
23 Apr 2025
07:23:01		 23 Apr 2025
07:30:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07644 0.07459 0.07922 1.5 0.05963
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 0.07644
  • Stop Loss: 0.07459
  • Take Profit: 0.07922

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07459 - 0.07644 = -0.00185

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07644 - 0.07922 = -0.00278

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00278 / -0.00185 = 1.5027

📌 Position Size

Amount Margin Quantity Leverage
329.7 100 4313 3.30
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 -0.00185

Taille de position = 8 / -0.00185 = -4324.32

Taille de position USD = -4324.32 x 0.07644 = -330.55

Donc, tu peux acheter -4324.32 avec un stoploss a 0.07459

Avec un position size USD de -330.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4324.32 x -0.00185 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4324.32 x -0.00278 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position -4324.32
  • Taille de position USD -330.55
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5027

📌 Peformances

TP % Target TP $ Target
3.6 % 12 $
SL % Target SL $ Target
2.4 % 8 $
PNL PNL %
-8 $ -2.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.414442700157 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07922
            [entry_price] => 0.07644
            [stop_loss] => 0.074405
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-23 07:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07922
            [entry_price] => 0.07644
            [stop_loss] => 0.07422
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-23 07:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07922
            [entry_price] => 0.07644
            [stop_loss] => 0.074035
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-23 07:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07922
            [entry_price] => 0.07644
            [stop_loss] => 0.073665
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-23 08:30:00
            [result] => win
        )

)