Trade

buy - BIO

Status
win
2025-07-29 01:51:48
3 hours
PNL
3.09
Entry: 0.06789
Last: 0.06999000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.3815
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.9
ML Trade Score: 140
ML Pullback Score: 7.11

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0009321368108
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 0.0681059
  4. ema21 - 0.0667387
  5. ema50 - 0.0656637
  6. ema100 - 0.0642077
  7. price_ema9_diff - -0.00317145
  8. ema9_ema21_diff - 0.0204859
  9. ema21_ema50_diff - 0.0163718
  10. price_ema100_diff - 0.0573496
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.542164
  14. adx - 0.346761
  15. kc_percentage - 0.60169
  16. kc_width_percentage - 0.15859
  17. volume_ema_diff - 1.60638
  18. volume_ema1 - 805380.23071532
  19. volume_ema2 - 309002.54424066
  20. ¸
  21. 15m
  22. ema9 - 0.0698672
  23. ema21 - 0.0694332
  24. ema50 - 0.0676271
  25. ema100 - 0.0669531
  26. price_ema9_diff - -0.0283004
  27. ema9_ema21_diff - 0.00625132
  28. ema21_ema50_diff - 0.0267058
  29. price_ema100_diff - 0.0139929
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.465368
  33. adx - 0.412903
  34. kc_percentage - 0.276547
  35. kc_width_percentage - 0.107136
  36. volume_ema_diff - -0.183743
  37. volume_ema1 - 132651.64863142
  38. volume_ema2 - 162512.19309495
  39. ¸
  40. 5m
  41. ema9 - 0.0689851
  42. ema21 - 0.0699662
  43. ema50 - 0.0698843
  44. ema100 - 0.06825
  45. price_ema9_diff - -0.0158749
  46. ema9_ema21_diff - -0.0140221
  47. ema21_ema50_diff - 0.00117139
  48. price_ema100_diff - -0.00527511
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.31701
  52. adx - 0.203281
  53. kc_percentage - -0.0777701
  54. kc_width_percentage - 0.0517265
  55. volume_ema_diff - -0.454722
  56. volume_ema1 - 36931.332880447
  57. volume_ema2 - 67729.366168234
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118304
  62. 5m_price_ema100_diff: 0.00373219
  63. 5m_price: 118745
  64. 5m_correlation_with_coin: 0.247697
  65. btc_indicators
  66. 15m_ema100: 118414
  67. 15m_price_ema100_diff: 0.00280019
  68. 15m_price: 118745
  69. btc_indicators
  70. 1H_ema100: 117935
  71. 1H_price_ema100_diff: 0.00687572
  72. 1H_price: 118745
  73. ¸

Long Trade on BIO

The 29 Jul 2025 at 01:51:48

With 5721.6208 BIO at 0.06789$ per unit.

Position size of 388.4408 $

Take profit at 0.06999 (3.09 %) and Stop Loss at 0.06649 (2.06 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -36 %

Symbol Start at Seach Score Trade Score Trades Count
INJ 2025-06-29 21:23:34 0.956 -100 3
UNI 2025-05-29 01:33:52 0.9519 -100 2
STX 2025-04-24 13:01:08 0.952 80 1
LDO 2025-05-29 01:01:16 0.9517 30 1
AI16Z 2025-08-10 17:42:42 0.9467 30 1
MKR 2025-06-02 15:14:28 0.9465 -100 1
APE 2025-06-29 21:32:45 0.9447 -100 1
BB 2025-06-29 22:06:34 0.9436 -100 1
PNUT 2025-05-23 00:39:58 0.9429 -100 1
NEAR 2025-04-20 18:26:00 0.9427 100 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
01:51:48
29 Jul 2025
04:55:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06789 0.06649 0.06999 1.5 0.228
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 0.06789
  • Stop Loss: 0.06649
  • Take Profit: 0.06999

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06649 - 0.06789 = -0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06789 - 0.06999 = -0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0021 / -0.0014 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
388.4408 100 5721.6208 3.88
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 -0.0014

Taille de position = 8 / -0.0014 = -5714.29

Taille de position USD = -5714.29 x 0.06789 = -387.94

Donc, tu peux acheter -5714.29 avec un stoploss a 0.06649

Avec un position size USD de -387.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5714.29 x -0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5714.29 x -0.0021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -5714.29
  • Taille de position USD -387.94
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
3.09 % 12.02 $
SL % Target SL $ Target
2.06 % 8.01 $
PNL PNL %
12.02 $ 3.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1636 % 56.43 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.07069
            [stop_loss] => 0.06649
            [rr_ratio] => 2
            [closed_at] => 2025-07-29 05:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.07139
            [stop_loss] => 0.06649
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-29 05:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.07209
            [stop_loss] => 0.06649
            [rr_ratio] => 3
            [closed_at] => 2025-07-29 05:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.07279
            [stop_loss] => 0.06649
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-29 05:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.07349
            [stop_loss] => 0.06649
            [rr_ratio] => 4
            [closed_at] => 2025-07-29 05:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.07419
            [stop_loss] => 0.06649
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-29 05:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.07489
            [stop_loss] => 0.06649
            [rr_ratio] => 5
            [closed_at] => 2025-07-29 05:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.07559
            [stop_loss] => 0.06649
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-29 05:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.07629
            [stop_loss] => 0.06649
            [rr_ratio] => 6
            [closed_at] => 2025-07-29 05:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.07699
            [stop_loss] => 0.06649
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-29 07:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.07769
            [stop_loss] => 0.06649
            [rr_ratio] => 7
            [closed_at] => 2025-07-29 07:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.00079
            [rr_ratio] => 1.39
            [high] => 0.06899000
            [low] => 0.06710000
            [mfe_pct] => 1.62
            [mae_pct] => 1.16
            [mfe_mae_ratio] => 1.39
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T01:51:48-04:00
            [end_at] => 2025-07-29T03:51:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01247
            [max_drawdown] => 0.00079
            [rr_ratio] => 15.78
            [high] => 0.08036000
            [low] => 0.06710000
            [mfe_pct] => 18.37
            [mae_pct] => 1.16
            [mfe_mae_ratio] => 15.78
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T01:51:48-04:00
            [end_at] => 2025-07-29T08:51:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07666000
            [high_after] => 0.07890000
            [low_before] => 0.06754000
            [low_after] => 0.06710000
            [is_new_high] => 1
            [is_new_low] => 
        )

)