Trade

buy - BIO

Status
win
2025-04-23 07:53:11
11 minutes
PNL
3.23
Entry: 0.07493
Last: 0.07735000

Results

Status:
win
Trade Type:
buy
Prediction Score: 3.3951
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.001074037153
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 0.0759027
  4. ema21 - 0.0715664
  5. ema50 - 0.0645839
  6. price_ema9_diff - -0.0135927
  7. ema9_ema21_diff - 0.0605922
  8. ema21_ema50_diff - 0.108114
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.615729
  12. kc_percentage - 0.670407
  13. kc_width_percentage - 0.236892
  14. ¸
  15. 15m
  16. ema9 - 0.0775877
  17. ema21 - 0.0777308
  18. ema50 - 0.0749075
  19. price_ema9_diff - -0.0341911
  20. ema9_ema21_diff - -0.00184142
  21. ema21_ema50_diff - 0.0376906
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.431147
  25. kc_percentage - 0.187276
  26. kc_width_percentage - 0.122374
  27. ¸
  28. 5m
  29. ema9 - 0.0759867
  30. ema21 - 0.0774732
  31. ema50 - 0.0780952
  32. price_ema9_diff - -0.0136398
  33. ema9_ema21_diff - -0.0191871
  34. ema21_ema50_diff - -0.00796478
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.313593
  38. kc_percentage - -0.125345
  39. kc_width_percentage - 0.0523973
  40. ¸

Long Trade on BIO

The 23 Apr 2025 at 07:53:11

With 4966 BIO at 0.07493$ per unit.

Position size of 372.1 $

Take profit at 0.07735 (3.2 %) and Stop Loss at 0.07332 (2.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -72.14 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-04-12 13:40:15 0.9594 95 2
BB 2025-05-18 14:46:59 0.9531 -100 2
JUP 2025-05-23 02:00:29 0.9508 -100 2
VIRTUAL 2025-05-18 15:05:19 0.9499 -100 1
ATOM 2025-05-18 14:27:06 0.9499 -100 1
EIGEN 2025-05-18 14:43:40 0.9483 -100 2
BNB 2025-05-21 03:43:50 0.9481 -100 2

📌 Time Data

Start at Closed at Duration
23 Apr 2025
07:53:11
23 Apr 2025
08:05:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07493 0.07332 0.07735 1.5 0.05231
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 0.07493
  • Stop Loss: 0.07332
  • Take Profit: 0.07735

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07332 - 0.07493 = -0.00161

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07493 - 0.07735 = -0.00242

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00242 / -0.00161 = 1.5031

📌 Position Size

Amount Margin Quantity Leverage
372.1 100 4966 3.72
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 -0.00161

Taille de position = 8 / -0.00161 = -4968.94

Taille de position USD = -4968.94 x 0.07493 = -372.32

Donc, tu peux acheter -4968.94 avec un stoploss a 0.07332

Avec un position size USD de -372.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4968.94 x -0.00161 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4968.94 x -0.00242 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position -4968.94
  • Taille de position USD -372.32
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5031

📌 Peformances

TP % Target TP $ Target
3.2 % 12 $
SL % Target SL $ Target
2.1 % 8 $
PNL PNL %
12 $ 3.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.040037368210333 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.07815
            [stop_loss] => 0.07332
            [rr_ratio] => 2
            [closed_at] => 2025-04-23 08:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.078955
            [stop_loss] => 0.07332
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-23 08:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.07976
            [stop_loss] => 0.07332
            [rr_ratio] => 3
            [closed_at] => 2025-04-23 08:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.080565
            [stop_loss] => 0.07332
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-23 11:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.08137
            [stop_loss] => 0.07332
            [rr_ratio] => 4
            [closed_at] => 2025-04-23 11:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.082175
            [stop_loss] => 0.07332
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-23 11:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.08298
            [stop_loss] => 0.07332
            [rr_ratio] => 5
            [closed_at] => 2025-04-23 11:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.083785
            [stop_loss] => 0.07332
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-23 11:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.08459
            [stop_loss] => 0.07332
            [rr_ratio] => 6
            [closed_at] => 2025-04-23 11:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.085395
            [stop_loss] => 0.07332
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-23 11:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.0862
            [stop_loss] => 0.07332
            [rr_ratio] => 7
            [closed_at] => 2025-04-23 11:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)