Trade

buy - BIO

Status
win
2025-07-29 02:16:05
2 hours
PNL
2.62
Entry: 0.06748
Last: 0.06925000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.72
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.84
ML Trade Score: 140
ML Pullback Score: 9.69

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0007873228172
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.0680015
  4. ema21 - 0.0668168
  5. ema50 - 0.0657343
  6. ema100 - 0.0642344
  7. price_ema9_diff - -0.00767034
  8. ema9_ema21_diff - 0.0177306
  9. ema21_ema50_diff - 0.0164679
  10. price_ema100_diff - 0.0505268
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.529047
  14. adx - 0.347421
  15. kc_percentage - 0.560979
  16. kc_width_percentage - 0.147866
  17. volume_ema_diff - 0.915215
  18. volume_ema1 - 577480.74945021
  19. volume_ema2 - 301522.6379903
  20. ¸
  21. 15m
  22. ema9 - 0.0690049
  23. ema21 - 0.0690922
  24. ema50 - 0.0676194
  25. ema100 - 0.0670086
  26. price_ema9_diff - -0.0220995
  27. ema9_ema21_diff - -0.00126278
  28. ema21_ema50_diff - 0.0217798
  29. price_ema100_diff - 0.00703353
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.443858
  33. adx - 0.358389
  34. kc_percentage - 0.231561
  35. kc_width_percentage - 0.0918603
  36. volume_ema_diff - -0.431664
  37. volume_ema1 - 88386.328808038
  38. volume_ema2 - 155517.93840781
  39. ¸
  40. 5m
  41. ema9 - 0.0680241
  42. ema21 - 0.0690629
  43. ema50 - 0.0694638
  44. ema100 - 0.0681424
  45. price_ema9_diff - -0.00799944
  46. ema9_ema21_diff - -0.0150412
  47. ema21_ema50_diff - -0.00577174
  48. price_ema100_diff - -0.00972193
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.306722
  52. adx - 0.221591
  53. kc_percentage - -0.0371396
  54. kc_width_percentage - 0.041907
  55. volume_ema_diff - -0.633414
  56. volume_ema1 - 22010.937570704
  57. volume_ema2 - 60043.144965677
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118337
  62. 5m_price_ema100_diff: 0.00431398
  63. 5m_price: 118848
  64. 5m_correlation_with_coin: 0.240399
  65. btc_indicators
  66. 15m_ema100: 118460
  67. 15m_price_ema100_diff: 0.00326873
  68. 15m_price: 118848
  69. btc_indicators
  70. 1H_ema100: 117828
  71. 1H_price_ema100_diff: 0.00864934
  72. 1H_price: 118848
  73. ¸

Long Trade on BIO

The 29 Jul 2025 at 02:16:05

With 6774.0109 BIO at 0.06748$ per unit.

Position size of 457.1103 $

Take profit at 0.06925 (2.62 %) and Stop Loss at 0.0663 (1.75 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -72 %

Symbol Start at Seach Score Trade Score Trades Count
INJ 2025-06-29 21:48:46 0.9535 -100 2
MKR 2025-06-02 15:25:16 0.9537 12 5
UNI 2025-05-29 02:00:59 0.9527 -100 3
PEOPLE 2025-05-23 00:57:33 0.9503 -100 2

📌 Time Data

Start at Closed at Duration
29 Jul 2025
02:16:05
29 Jul 2025
04:20:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06748 0.0663 0.06925 1.5 0.2379
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 0.06748
  • Stop Loss: 0.0663
  • Take Profit: 0.06925

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0663 - 0.06748 = -0.00118

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06748 - 0.06925 = -0.00177

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00177 / -0.00118 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
457.1103 100 6774.0109 4.57
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 -0.00118

Taille de position = 8 / -0.00118 = -6779.66

Taille de position USD = -6779.66 x 0.06748 = -457.49

Donc, tu peux acheter -6779.66 avec un stoploss a 0.0663

Avec un position size USD de -457.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6779.66 x -0.00118 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6779.66 x -0.00177 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -6779.66
  • Taille de position USD -457.49
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.62 % 11.99 $
SL % Target SL $ Target
1.75 % 7.99 $
PNL PNL %
11.99 $ 2.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5631 % 32.2 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06984
            [stop_loss] => 0.0663
            [rr_ratio] => 2
            [closed_at] => 2025-07-29 04:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.07043
            [stop_loss] => 0.0663
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-29 05:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.07102
            [stop_loss] => 0.0663
            [rr_ratio] => 3
            [closed_at] => 2025-07-29 05:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.07161
            [stop_loss] => 0.0663
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-29 05:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0722
            [stop_loss] => 0.0663
            [rr_ratio] => 4
            [closed_at] => 2025-07-29 05:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.07279
            [stop_loss] => 0.0663
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-29 05:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.07338
            [stop_loss] => 0.0663
            [rr_ratio] => 5
            [closed_at] => 2025-07-29 05:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.07397
            [stop_loss] => 0.0663
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-29 05:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.07456
            [stop_loss] => 0.0663
            [rr_ratio] => 6
            [closed_at] => 2025-07-29 05:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.07515
            [stop_loss] => 0.0663
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-29 05:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.07574
            [stop_loss] => 0.0663
            [rr_ratio] => 7
            [closed_at] => 2025-07-29 05:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00175
            [max_drawdown] => 0.00037999999999999
            [rr_ratio] => 4.61
            [high] => 0.06923000
            [low] => 0.06710000
            [mfe_pct] => 2.59
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 4.61
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T02:16:05-04:00
            [end_at] => 2025-07-29T04:16:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01288
            [max_drawdown] => 0.00037999999999999
            [rr_ratio] => 33.89
            [high] => 0.08036000
            [low] => 0.06710000
            [mfe_pct] => 19.09
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 33.89
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T02:16:05-04:00
            [end_at] => 2025-07-29T09:16:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07666000
            [high_after] => 0.08036000
            [low_before] => 0.06715000
            [low_after] => 0.06710000
            [is_new_high] => 1
            [is_new_low] => 
        )

)