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Trade

buy - BIO

Status
loss
2025-07-14 09:23:30
1 hour
PNL
-1.48
Entry: 0.07026
Last: 0.06922000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.1972
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.53
ML Trade Score: -100
ML Pullback Score: 0.74

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0006929773171
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.0710165
  4. ema21 - 0.0685918
  5. ema50 - 0.0654155
  6. ema100 - 0.063099
  7. price_ema9_diff - -0.0106538
  8. ema9_ema21_diff - 0.0353505
  9. ema21_ema50_diff - 0.0485558
  10. price_ema100_diff - 0.113487
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.578004
  14. kc_percentage - 0.625379
  15. kc_width_percentage - 0.168985
  16. volume_ema_diff - 0.107028
  17. volume_ema1 - 229826.18114046
  18. volume_ema2 - 207606.42399666
    19. ¸
  19. 15m
  20. ema9 - 0.0715956
  21. ema21 - 0.0717342
  22. ema50 - 0.0701866
  23. ema100 - 0.0679394
  24. price_ema9_diff - -0.0186558
  25. ema9_ema21_diff - -0.00193166
  26. ema21_ema50_diff - 0.02205
  27. price_ema100_diff - 0.0341568
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.432155
  31. kc_percentage - 0.230377
  32. kc_width_percentage - 0.0791991
  33. volume_ema_diff - -0.376441
  34. volume_ema1 - 48113.76693575
  35. volume_ema2 - 77159.952964239
    36. ¸
  36. 5m
  37. ema9 - 0.0710625
  38. ema21 - 0.0716459
  39. ema50 - 0.0720105
  40. ema100 - 0.0719276
  41. price_ema9_diff - -0.011294
  42. ema9_ema21_diff - -0.00814286
  43. ema21_ema50_diff - -0.00506197
  44. price_ema100_diff - -0.0231848
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.330817
  48. kc_percentage - -0.0161692
  49. kc_width_percentage - 0.0372888
  50. volume_ema_diff - -0.195242
  51. volume_ema1 - 18262.985575912
  52. volume_ema2 - 22693.783868054
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 121854
  56. 5m_price_ema100_diff: -0.00217975
  57. 5m_price: 121588
  58. 5m_correlation_with_coin: 0.429159
  59. btc_indicators
  60. 15m_ema100: 120471
  61. 15m_price_ema100_diff: 0.00919443
  62. 15m_price: 121578
  63. btc_indicators
  64. 1H_ema100: 117607
  65. 1H_price_ema100_diff: 0.0338482
  66. 1H_price: 121588
    67. ¸

Long Trade on BIO

The 14 Jul 2025 at 09:23:30

With 7696.2596 BIO at 0.07026$ per unit.

Position size of 540.7392 $

Take profit at 0.07182 (2.22 %) and Stop Loss at 0.06922 (1.48 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -24.58 %

Symbol Start at Seach Score Trade Score Trades Count
RAY 2025-04-26 05:41:22 0.9665 40 1
NOT 2025-07-10 01:45:58 0.9609 -100 1
PI 2025-05-08 07:18:23 0.9597 30 2
TRUMP 2025-05-22 15:54:35 0.9576 -100 2
LPT 2025-06-04 22:23:08 0.9552 -100 2
KAITO 2025-06-01 20:09:14 0.9546 -56.67 3
AAVE 2025-07-02 20:33:18 0.9539 40 1
AVAX 2025-07-10 02:11:31 0.9527 50 1

📌 Time Data

Start at Closed at Duration
14 Jul 2025
09:23:30		 14 Jul 2025
10:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07026 0.06922 0.07182 1.5 0.06432
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 0.07026
  • Stop Loss: 0.06922
  • Take Profit: 0.07182

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06922 - 0.07026 = -0.00104

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07026 - 0.07182 = -0.00156

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00156 / -0.00104 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
540.7392 100 7696.2596 5.41
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 -0.00104

Taille de position = 8 / -0.00104 = -7692.31

Taille de position USD = -7692.31 x 0.07026 = -540.46

Donc, tu peux acheter -7692.31 avec un stoploss a 0.06922

Avec un position size USD de -540.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7692.31 x -0.00104 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7692.31 x -0.00156 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -7692.31
  • Taille de position USD -540.46
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.22 % 12.01 $
SL % Target SL $ Target
1.48 % 8 $
PNL PNL %
-8 $ -1.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6225 % 109.61 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07182
            [entry_price] => 0.07026
            [stop_loss] => 0.069116
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-14 11:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07182
            [entry_price] => 0.07026
            [stop_loss] => 0.069012
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-14 11:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07182
            [entry_price] => 0.07026
            [stop_loss] => 0.068908
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-14 11:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07182
            [entry_price] => 0.07026
            [stop_loss] => 0.0687
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-14 11:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00094
            [max_drawdown] => 0.00145
            [rr_ratio] => 0.65
            [high] => 0.07120000
            [low] => 0.06881000
            [mfe_pct] => 1.34
            [mae_pct] => 2.06
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 24
            [start_at] => 2025-07-14T09:23:30-04:00
            [end_at] => 2025-07-14T11:23:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00094
            [max_drawdown] => 0.00256
            [rr_ratio] => 0.37
            [high] => 0.07120000
            [low] => 0.06770000
            [mfe_pct] => 1.34
            [mae_pct] => 3.64
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 72
            [start_at] => 2025-07-14T09:23:30-04:00
            [end_at] => 2025-07-14T15:23:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07572000
            [high_after] => 0.07120000
            [low_before] => 0.06975000
            [low_after] => 0.06770000
            [is_new_high] => 
            [is_new_low] => 
        )

)