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Trade

buy - BIO

Status
loss
2025-07-14 09:35:26
59 minutes
PNL
-1.31
Entry: 0.07014
Last: 0.06922000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.1667
Prediction 1 Accuracy
Weak Trade
0.68
Prediction 2 Accuracy
0 0.6
ML Trade Score: -100
ML Pullback Score: 0.9

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0006134081832
Details
  1. score: 2
  2. 1H
  3. ema9 - 0.0709925
  4. ema21 - 0.0685809
  5. ema50 - 0.0654108
  6. ema100 - 0.0630966
  7. price_ema9_diff - -0.0120096
  8. ema9_ema21_diff - 0.0351652
  9. ema21_ema50_diff - 0.0484644
  10. price_ema100_diff - 0.111627
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.574189
  14. kc_percentage - 0.616234
  15. kc_width_percentage - 0.169274
  16. volume_ema_diff - 0.133363
  17. volume_ema1 - 236134.74164847
  18. volume_ema2 - 208348.60758584
    19. ¸
  19. 15m
  20. ema9 - 0.0713469
  21. ema21 - 0.07161
  22. ema50 - 0.0702047
  23. ema100 - 0.0680675
  24. price_ema9_diff - -0.0169164
  25. ema9_ema21_diff - -0.0036737
  26. ema21_ema50_diff - 0.020016
  27. price_ema100_diff - 0.0304474
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.430235
  31. kc_percentage - 0.212219
  32. kc_width_percentage - 0.0736996
  33. volume_ema_diff - -0.493132
  34. volume_ema1 - 38342.117656968
  35. volume_ema2 - 75645.212713838
    36. ¸
  36. 5m
  37. ema9 - 0.0706649
  38. ema21 - 0.0713017
  39. ema50 - 0.0718967
  40. ema100 - 0.0724484
  41. price_ema9_diff - -0.00742902
  42. ema9_ema21_diff - -0.00893032
  43. ema21_ema50_diff - -0.00827626
  44. price_ema100_diff - -0.0318627
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.329793
  48. kc_percentage - -0.00444261
  49. kc_width_percentage - 0.0317037
  50. volume_ema_diff - -0.731717
  51. volume_ema1 - 8143.3391498537
  52. volume_ema2 - 30353.610453091
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 121993
  56. 5m_price_ema100_diff: -0.00580283
  57. 5m_price: 121286
  58. 5m_correlation_with_coin: 0.189669
  59. btc_indicators
  60. 15m_ema100: 120527
  61. 15m_price_ema100_diff: 0.00646802
  62. 15m_price: 121307
  63. btc_indicators
  64. 1H_ema100: 117601
  65. 1H_price_ema100_diff: 0.031327
  66. 1H_price: 121286
    67. ¸

Long Trade on BIO

The 14 Jul 2025 at 09:35:26

With 8694.5911 BIO at 0.07014$ per unit.

Position size of 609.8386 $

Take profit at 0.07152 (1.97 %) and Stop Loss at 0.06922 (1.31 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -6.25 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-07-10 02:11:31 0.9615 50 1
PI 2025-05-08 07:18:23 0.9609 30 2
TRUMP 2025-05-22 16:00:49 0.961 -100 1
LPT 2025-06-04 22:25:54 0.9592 -100 3
RAY 2025-04-26 05:41:22 0.959 40 1
BMT 2025-04-27 15:16:15 0.9588 30 1
KAITO 2025-06-01 20:20:37 0.957 -100 3
GALA 2025-07-10 02:12:33 0.9573 100 1

📌 Time Data

Start at Closed at Duration
14 Jul 2025
09:35:26		 14 Jul 2025
10:35:00		 59 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07014 0.06922 0.07152 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 0.07014
  • Stop Loss: 0.06922
  • Take Profit: 0.07152

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06922 - 0.07014 = -0.00091999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07014 - 0.07152 = -0.00138

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00138 / -0.00091999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
609.8386 100 8694.5911 6.10
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 -0.00091999999999999

Taille de position = 8 / -0.00091999999999999 = -8695.65

Taille de position USD = -8695.65 x 0.07014 = -609.91

Donc, tu peux acheter -8695.65 avec un stoploss a 0.06922

Avec un position size USD de -609.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8695.65 x -0.00091999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8695.65 x -0.00138 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -8695.65
  • Taille de position USD -609.91
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.97 % 12 $
SL % Target SL $ Target
1.31 % 8 $
PNL PNL %
-8 $ -1.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4542 % 110.86 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07152
            [entry_price] => 0.07014
            [stop_loss] => 0.069128
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-14 10:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07152
            [entry_price] => 0.07014
            [stop_loss] => 0.069036
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-14 11:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07152
            [entry_price] => 0.07014
            [stop_loss] => 0.068944
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-14 11:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07152
            [entry_price] => 0.07014
            [stop_loss] => 0.06876
            [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] => 0.00106
            [max_drawdown] => 0.00133
            [rr_ratio] => 0.8
            [high] => 0.07120000
            [low] => 0.06881000
            [mfe_pct] => 1.51
            [mae_pct] => 1.9
            [mfe_mae_ratio] => 0.8
            [candles_analyzed] => 24
            [start_at] => 2025-07-14T09:35:26-04:00
            [end_at] => 2025-07-14T11:35:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00106
            [max_drawdown] => 0.00244
            [rr_ratio] => 0.43
            [high] => 0.07120000
            [low] => 0.06770000
            [mfe_pct] => 1.51
            [mae_pct] => 3.48
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 72
            [start_at] => 2025-07-14T09:35:26-04:00
            [end_at] => 2025-07-14T15:35:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07572000
            [high_after] => 0.07120000
            [low_before] => 0.07004000
            [low_after] => 0.06770000
            [is_new_high] => 
            [is_new_low] => 
        )

)