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Trade

buy - BIO

Status
loss
2025-07-14 10:38:54
1 hour
PNL
-1.27
Entry: 0.06934
Last: 0.06846000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.6167
Prediction 1 Accuracy
Weak Trade
0.68
Prediction 2 Accuracy
0 0.54
ML Trade Score: -100
ML Pullback Score: 0.91

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0005874848816
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.0707244
  4. ema21 - 0.0686821
  5. ema50 - 0.0655752
  6. ema100 - 0.0631953
  7. price_ema9_diff - -0.0195756
  8. ema9_ema21_diff - 0.0297359
  9. ema21_ema50_diff - 0.0473797
  10. price_ema100_diff - 0.0972321
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.54735
  14. kc_percentage - 0.542776
  15. kc_width_percentage - 0.165607
  16. volume_ema_diff - -0.0185718
  17. volume_ema1 - 200810.74551585
  18. volume_ema2 - 204610.74291054
    19. ¸
  19. 15m
  20. ema9 - 0.0705781
  21. ema21 - 0.071133
  22. ema50 - 0.0701798
  23. ema100 - 0.0681194
  24. price_ema9_diff - -0.0175436
  25. ema9_ema21_diff - -0.00779972
  26. ema21_ema50_diff - 0.0135816
  27. price_ema100_diff - 0.0179171
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.396286
  31. kc_percentage - 0.12374
  32. kc_width_percentage - 0.0684042
  33. volume_ema_diff - -0.611822
  34. volume_ema1 - 26707.408518166
  35. volume_ema2 - 68802.000297722
    36. ¸
  36. 5m
  37. ema9 - 0.0700709
  38. ema21 - 0.0705654
  39. ema50 - 0.0712353
  40. ema100 - 0.0715481
  41. price_ema9_diff - -0.0104321
  42. ema9_ema21_diff - -0.00700774
  43. ema21_ema50_diff - -0.00940363
  44. price_ema100_diff - -0.0308625
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.301483
  48. kc_percentage - -0.023489
  49. kc_width_percentage - 0.0327629
  50. volume_ema_diff - -0.196493
  51. volume_ema1 - 13662.805205477
  52. volume_ema2 - 17003.970670223
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 121906
  56. 5m_price_ema100_diff: -0.0081379
  57. 5m_price: 120914
  58. 5m_correlation_with_coin: 0.25161
  59. btc_indicators
  60. 15m_ema100: 120635
  61. 15m_price_ema100_diff: 0.00262754
  62. 15m_price: 120952
  63. btc_indicators
  64. 1H_ema100: 117666
  65. 1H_price_ema100_diff: 0.0276002
  66. 1H_price: 120914
    67. ¸

Long Trade on BIO

The 14 Jul 2025 at 10:38:54

With 9078.2478 BIO at 0.06934$ per unit.

Position size of 629.4857 $

Take profit at 0.07066 (1.9 %) and Stop Loss at 0.06846 (1.27 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -30.24 %

Symbol Start at Seach Score Trade Score Trades Count
GOAT 2025-05-26 04:52:54 0.9591 -56.67 6
INJ 2025-05-26 07:03:44 0.9569 55 2
AAVE 2025-04-12 20:40:30 0.9572 30 1
AAVE 2025-07-02 22:19:57 0.9568 -100 1
MEW 2025-04-09 23:49:57 0.9565 -90 1
XAUT 2025-07-21 20:07:25 0.9562 50 1
RAY 2025-04-26 07:31:23 0.9561 -100 1

📌 Time Data

Start at Closed at Duration
14 Jul 2025
10:38:54		 14 Jul 2025
11:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06934 0.06846 0.07066 1.5 0.06358
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 0.06934
  • Stop Loss: 0.06846
  • Take Profit: 0.07066

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06846 - 0.06934 = -0.00088000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06934 - 0.07066 = -0.00132

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00132 / -0.00088000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
629.4857 100 9078.2478 6.29
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 -0.00088000000000001

Taille de position = 8 / -0.00088000000000001 = -9090.91

Taille de position USD = -9090.91 x 0.06934 = -630.36

Donc, tu peux acheter -9090.91 avec un stoploss a 0.06846

Avec un position size USD de -630.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9090.91 x -0.00088000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9090.91 x -0.00132 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -9090.91
  • Taille de position USD -630.36
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.9 % 11.98 $
SL % Target SL $ Target
1.27 % 7.99 $
PNL PNL %
-7.99 $ -1.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3845 % 109.09 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07066
            [entry_price] => 0.06934
            [stop_loss] => 0.068372
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-14 11:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07066
            [entry_price] => 0.06934
            [stop_loss] => 0.068284
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-14 11:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07066
            [entry_price] => 0.06934
            [stop_loss] => 0.068196
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-14 11:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07066
            [entry_price] => 0.06934
            [stop_loss] => 0.06802
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-14 11:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00082
            [max_drawdown] => 0.00164
            [rr_ratio] => 0.5
            [high] => 0.07016000
            [low] => 0.06770000
            [mfe_pct] => 1.18
            [mae_pct] => 2.37
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 24
            [start_at] => 2025-07-14T10:38:54-04:00
            [end_at] => 2025-07-14T12:38:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.00164
            [rr_ratio] => 0.85
            [high] => 0.07074000
            [low] => 0.06770000
            [mfe_pct] => 2.02
            [mae_pct] => 2.37
            [mfe_mae_ratio] => 0.85
            [candles_analyzed] => 72
            [start_at] => 2025-07-14T10:38:54-04:00
            [end_at] => 2025-07-14T16:38:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07449000
            [high_after] => 0.07074000
            [low_before] => 0.06912000
            [low_after] => 0.06770000
            [is_new_high] => 
            [is_new_low] => 
        )

)