Long Trade on BIO
The 23 Apr 2025 at 11:25:16
With 6190.8953 BIO at 0.0736$ per unit.
Position size of 455.6499 $
Take profit at 0.07554 (2.64 %) and Stop Loss at 0.07231 (1.75 %)
That's a 1.5 RR TradeTrade
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
ML Pullback Score: 1.5
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.0008614801372
Details
- score: 2.05
- 1H
- ema9 - 0.0757851
- ema21 - 0.0729797
- ema50 - 0.0662975
- price_ema9_diff - -0.0299411
- ema9_ema21_diff - 0.0384395
- ema21_ema50_diff - 0.100791
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.551444
- kc_percentage - 0.521547
- kc_width_percentage - 0.214211 ¸
- 15m
- ema9 - 0.0757445
- ema21 - 0.0766685
- ema50 - 0.075811
- price_ema9_diff - -0.027972
- ema9_ema21_diff - -0.0120515
- ema21_ema50_diff - 0.011311
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.370701
- kc_percentage - 0.0754614
- kc_width_percentage - 0.0973447 ¸
- 5m
- ema9 - 0.0744971
- ema21 - 0.0754574
- ema50 - 0.0764674
- price_ema9_diff - -0.0118892
- ema9_ema21_diff - -0.0127264
- ema21_ema50_diff - -0.0132079
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.330888
- kc_percentage - -0.0491828
- kc_width_percentage - 0.0445119 ¸
📌 Similar Trades
Similar Trade Score: -5 %
📌 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 | 0.06382 |
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 |
|---|---|---|---|
| 455.6499 | 100 | 6190.8953 | 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 |
|---|---|
| 2.64 % | 12.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.75 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -1.75 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.4048913043478 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
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[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
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[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
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[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
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[1.5] => Array
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[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
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0024
[max_drawdown] => 0.00197
[rr_ratio] => 1.22
[high] => 0.07600000
[low] => 0.07163000
[mfe_pct] => 3.26
[mae_pct] => 2.68
[mfe_mae_ratio] => 1.22
[candles_analyzed] => 24
[start_at] => 2025-04-23T11:25:16-04:00
[end_at] => 2025-04-23T13:25:16-04:00
)
[long_term] => Array
(
[max_gain] => 0.0024
[max_drawdown] => 0.00273
[rr_ratio] => 0.88
[high] => 0.07600000
[low] => 0.07087000
[mfe_pct] => 3.26
[mae_pct] => 3.71
[mfe_mae_ratio] => 0.88
[candles_analyzed] => 72
[start_at] => 2025-04-23T11:25:16-04:00
[end_at] => 2025-04-23T17:25:16-04:00
)
[breakout] => Array
(
[high_before] => 0.08004000
[high_after] => 0.07600000
[low_before] => 0.07288000
[low_after] => 0.07087000
[is_new_high] =>
[is_new_low] =>
)
)