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Trade

buy - BIO

Status
loss
2025-04-23 11:25:16
59 minutes
PNL
-1.75
Entry: 0.0736
Last: 0.07231000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.007
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: 0.05
  4. atr: 0.0008614801372
Details
  1. score: 2.05
  2. 1H: ema9 - 0.0757851
  3. 1H: ema21 - 0.0729797
  4. 1H: ema50 - 0.0662975
  5. 1H: price_ema9_diff - -0.0299411
  6. 1H: ema9_ema21_diff - 0.0384395
  7. 1H: ema21_ema50_diff - 0.100791
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.551444
  11. 1H: kc_percentage - 0.521547
  12. 1H: kc_width_percentage - 0.214211
    13. ¸
  13. 15m: ema9 - 0.0757445
  14. 15m: ema21 - 0.0766685
  15. 15m: ema50 - 0.075811
  16. 15m: price_ema9_diff - -0.027972
  17. 15m: ema9_ema21_diff - -0.0120515
  18. 15m: ema21_ema50_diff - 0.011311
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.370701
  22. 15m: kc_percentage - 0.0754614
  23. 15m: kc_width_percentage - 0.0973447
    24. ¸
  24. 5m: ema9 - 0.0744971
  25. 5m: ema21 - 0.0754574
  26. 5m: ema50 - 0.0764674
  27. 5m: price_ema9_diff - -0.0118892
  28. 5m: ema9_ema21_diff - -0.0127264
  29. 5m: ema21_ema50_diff - -0.0132079
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.330888
  33. 5m: kc_percentage - -0.0491828
  34. 5m: kc_width_percentage - 0.0445119
    35. ¸

Long Trade on BIO

The 23 Apr 2025 at 11:25:16

With 455.6 BIO at 0.0736$ per unit.

Take profit at 0.07554 (2.6 %) and Stop Loss at 0.07231 (1.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -25.45 %

Symbol Start at Seach Score Trade Score Trades Count
BGB 2025-06-03 04:41:07 0.9244 -35 2
UNI 2025-06-03 16:32:47 0.9254 30 1
TON 2025-05-10 11:11:01 0.9233 40 1
FET 2025-05-10 11:14:40 0.9226 -100 1
RPL 2025-05-11 07:10:49 0.9174 30 2
T 2025-04-25 07:12:52 0.9176 50 1
ETHFI 2025-05-15 19:02:01 0.9159 -100 1
BNB 2025-06-03 03:48:26 0.9154 -100 1
SUNDOG 2025-05-13 19:11:36 0.912 -35 2
DOGE 2025-05-11 02:05:59 0.9116 -100 1
OBT 2025-05-17 15:26:12 0.9111 40 1

📌 Time Data

Start at Closed at Duration
23 Apr 2025
11:25:16		 23 Apr 2025
12:25:00		 59 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0736 0.07231 0.07554 1.5 0.06205
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 0.0736
  • Stop Loss: 0.07231
  • Take Profit: 0.07554

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07231 - 0.0736 = -0.00129

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0736 - 0.07554 = -0.00194

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00194 / -0.00129 = 1.5039

📌 Position Size

Amount Margin Quantity Leverage
455.6 100 6191 4.56
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 -0.00129

Taille de position = 8 / -0.00129 = -6201.55

Taille de position USD = -6201.55 x 0.0736 = -456.43

Donc, tu peux acheter -6201.55 avec un stoploss a 0.07231

Avec un position size USD de -456.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6201.55 x -0.00129 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6201.55 x -0.00194 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position -6201.55
  • Taille de position USD -456.43
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5039

📌 Peformances

TP % Target TP $ Target
2.6 % 12 $
SL % Target SL $ Target
1.8 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.75 -2.4048913043478

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07554
            [entry_price] => 0.0736
            [stop_loss] => 0.072181
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-23 12:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07554
            [entry_price] => 0.0736
            [stop_loss] => 0.072052
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-23 12:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07554
            [entry_price] => 0.0736
            [stop_loss] => 0.071923
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-23 12:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07554
            [entry_price] => 0.0736
            [stop_loss] => 0.071665
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-23 12:30:00
            [result] => loss
        )

)