Trade

buy - BIO

Status
win
2025-04-23 07:33:25
36 minutes
PNL
3.84
Entry: 0.07526
Last: 0.07815000

Results

Status:
win
Trade Type:
buy
Prediction Score: 2.391
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: 0.13
  4. atr: 0.001282602666
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 0.0759687
  4. ema21 - 0.0715964
  5. ema50 - 0.0645968
  6. price_ema9_diff - -0.00989971
  7. ema9_ema21_diff - 0.0610696
  8. ema21_ema50_diff - 0.108357
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.624182
  12. kc_percentage - 0.687228
  13. kc_width_percentage - 0.235853
  14. ¸
  15. 15m
  16. ema9 - 0.0782081
  17. ema21 - 0.0779909
  18. ema50 - 0.0748979
  19. price_ema9_diff - -0.037801
  20. ema9_ema21_diff - 0.00278503
  21. ema21_ema50_diff - 0.0412954
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.439578
  25. kc_percentage - 0.214269
  26. kc_width_percentage - 0.131064
  27. ¸
  28. 5m
  29. ema9 - 0.0771007
  30. ema21 - 0.0785051
  31. ema50 - 0.0785819
  32. price_ema9_diff - -0.0234477
  33. ema9_ema21_diff - -0.0178889
  34. ema21_ema50_diff - -0.000977632
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.323932
  38. kc_percentage - -0.134872
  39. kc_width_percentage - 0.0664961
  40. ¸

Long Trade on BIO

The 23 Apr 2025 at 07:33:25

With 4158 BIO at 0.07526$ per unit.

Position size of 312.9 $

Take profit at 0.07815 (3.8 %) and Stop Loss at 0.07334 (2.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -41.67 %

Symbol Start at Seach Score Trade Score Trades Count
XRP 2025-04-12 13:20:34 0.968 60 1
ADA 2025-04-12 13:33:44 0.9618 90 3
BB 2025-05-18 14:30:43 0.9554 -100 2
JUP 2025-05-23 01:37:14 0.9547 -100 3
TIA 2025-05-08 07:10:52 0.9542 -100 2
DOGE 2025-05-18 14:17:51 0.9545 -100 1

📌 Time Data

Start at Closed at Duration
23 Apr 2025
07:33:25
23 Apr 2025
08:10:00
36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07526 0.07334 0.07815 1.5 0.05981
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 0.07526
  • Stop Loss: 0.07334
  • Take Profit: 0.07815

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07334 - 0.07526 = -0.00192

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07526 - 0.07815 = -0.00289

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00289 / -0.00192 = 1.5052

📌 Position Size

Amount Margin Quantity Leverage
312.9 100 4158 3.13
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 -0.00192

Taille de position = 8 / -0.00192 = -4166.67

Taille de position USD = -4166.67 x 0.07526 = -313.58

Donc, tu peux acheter -4166.67 avec un stoploss a 0.07334

Avec un position size USD de -313.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4166.67 x -0.00192 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4166.67 x -0.00289 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position -4166.67
  • Taille de position USD -313.58
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5052

📌 Peformances

TP % Target TP $ Target
3.8 % 12 $
SL % Target SL $ Target
2.6 % 8 $
PNL PNL %
12 $ 3.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.70422535211266 % 0 % 0

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 0.0791
            [stop_loss] => 0.07334
            [rr_ratio] => 2
            [closed_at] => 2025-04-23 08:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.08006
            [stop_loss] => 0.07334
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-23 11:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.08102
            [stop_loss] => 0.07334
            [rr_ratio] => 3
            [closed_at] => 2025-04-23 11:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.08198
            [stop_loss] => 0.07334
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-23 11:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.08294
            [stop_loss] => 0.07334
            [rr_ratio] => 4
            [closed_at] => 2025-04-23 11:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.0839
            [stop_loss] => 0.07334
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-23 11:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.08486
            [stop_loss] => 0.07334
            [rr_ratio] => 5
            [closed_at] => 2025-04-23 11:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.08582
            [stop_loss] => 0.07334
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-23 11:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.08678
            [stop_loss] => 0.07334
            [rr_ratio] => 6
            [closed_at] => 2025-04-23 11:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.08774
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            [rr_ratio] => 6.5
            [closed_at] => 2025-04-23 11:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.0887
            [stop_loss] => 0.07334
            [rr_ratio] => 7
            [closed_at] => 2025-04-23 11:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)