Trade

buy - BIO

Status
win
2025-07-29 02:27:08
1 hour
PNL
2.47
Entry: 0.0673
Last: 0.06896000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.2333
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.72
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0007389532677
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.0679655
  4. ema21 - 0.0668005
  5. ema50 - 0.0657273
  6. ema100 - 0.0642308
  7. price_ema9_diff - -0.00979313
  8. ema9_ema21_diff - 0.017441
  9. ema21_ema50_diff - 0.0163281
  10. price_ema100_diff - 0.0477827
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.523606
  14. adx - 0.346617
  15. kc_percentage - 0.544391
  16. kc_width_percentage - 0.149153
  17. volume_ema_diff - 1.0081
  18. volume_ema1 - 614152.58551688
  19. volume_ema2 - 305836.9716452
  20. ¸
  21. 15m
  22. ema9 - 0.0689889
  23. ema21 - 0.0690849
  24. ema50 - 0.0676163
  25. ema100 - 0.0670071
  26. price_ema9_diff - -0.0244818
  27. ema9_ema21_diff - -0.00138924
  28. ema21_ema50_diff - 0.0217197
  29. price_ema100_diff - 0.00437106
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.440923
  33. adx - 0.358291
  34. kc_percentage - 0.20864
  35. kc_width_percentage - 0.0936513
  36. volume_ema_diff - -0.2475
  37. volume_ema1 - 119809.0637747
  38. volume_ema2 - 159214.73075683
  39. ¸
  40. 5m
  41. ema9 - 0.0677756
  42. ema21 - 0.0687627
  43. ema50 - 0.0693625
  44. ema100 - 0.0685737
  45. price_ema9_diff - -0.00701756
  46. ema9_ema21_diff - -0.0143562
  47. ema21_ema50_diff - -0.00864666
  48. price_ema100_diff - -0.0185744
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.298309
  52. adx - 0.225668
  53. kc_percentage - -0.0338241
  54. kc_width_percentage - 0.038878
  55. volume_ema_diff - -0.610547
  56. volume_ema1 - 27402.576592165
  57. volume_ema2 - 70361.821129951
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118360
  62. 5m_price_ema100_diff: 0.00468854
  63. 5m_price: 118915
  64. 5m_correlation_with_coin: 0.301998
  65. btc_indicators
  66. 15m_ema100: 118462
  67. 15m_price_ema100_diff: 0.00402081
  68. 15m_price: 118938
  69. btc_indicators
  70. 1H_ema100: 117830
  71. 1H_price_ema100_diff: 0.00920826
  72. 1H_price: 118915
  73. ¸

Long Trade on BIO

The 29 Jul 2025 at 02:27:08

With 7217.4163 BIO at 0.0673$ per unit.

Position size of 485.7321 $

Take profit at 0.06896 (2.47 %) and Stop Loss at 0.06619 (1.65 %)

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 22:07:28 0.9586 -100 2
MKR 2025-06-02 15:31:03 0.9543 40 3
UNI 2025-05-29 02:04:16 0.9527 -100 4
PEOPLE 2025-05-23 01:00:47 0.9512 -100 3
POPCAT 2025-05-23 02:29:17 0.9499 -100 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
02:27:08
29 Jul 2025
03:50:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0673 0.06619 0.06896 1.5 0.2389
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 0.0673
  • Stop Loss: 0.06619
  • Take Profit: 0.06896

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06619 - 0.0673 = -0.00111

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0673 - 0.06896 = -0.00166

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00166 / -0.00111 = 1.4955

📌 Position Size

Amount Margin Quantity Leverage
485.7321 100 7217.4163 4.86
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 -0.00111

Taille de position = 8 / -0.00111 = -7207.21

Taille de position USD = -7207.21 x 0.0673 = -485.05

Donc, tu peux acheter -7207.21 avec un stoploss a 0.06619

Avec un position size USD de -485.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7207.21 x -0.00111 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7207.21 x -0.00166 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position -7207.21
  • Taille de position USD -485.05
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4955

📌 Peformances

TP % Target TP $ Target
2.47 % 11.98 $
SL % Target SL $ Target
1.65 % 8.01 $
PNL PNL %
11.98 $ 2.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2972 % 18.02 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06952
            [stop_loss] => 0.06619
            [rr_ratio] => 2
            [closed_at] => 2025-07-29 04:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.070075
            [stop_loss] => 0.06619
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-29 04:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.07063
            [stop_loss] => 0.06619
            [rr_ratio] => 3
            [closed_at] => 2025-07-29 05:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.071185
            [stop_loss] => 0.06619
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-29 05:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.07174
            [stop_loss] => 0.06619
            [rr_ratio] => 4
            [closed_at] => 2025-07-29 05:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.072295
            [stop_loss] => 0.06619
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-29 05:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.07285
            [stop_loss] => 0.06619
            [rr_ratio] => 5
            [closed_at] => 2025-07-29 05:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.073405
            [stop_loss] => 0.06619
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-29 05:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.07396
            [stop_loss] => 0.06619
            [rr_ratio] => 6
            [closed_at] => 2025-07-29 05:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.074515
            [stop_loss] => 0.06619
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-29 05:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.07507
            [stop_loss] => 0.06619
            [rr_ratio] => 7
            [closed_at] => 2025-07-29 05:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00195
            [max_drawdown] => 0.00019999999999999
            [rr_ratio] => 9.75
            [high] => 0.06925000
            [low] => 0.06710000
            [mfe_pct] => 2.9
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 9.75
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T02:27:08-04:00
            [end_at] => 2025-07-29T04:27:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01306
            [max_drawdown] => 0.00019999999999999
            [rr_ratio] => 65.3
            [high] => 0.08036000
            [low] => 0.06710000
            [mfe_pct] => 19.41
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 65.3
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T02:27:08-04:00
            [end_at] => 2025-07-29T09:27:08-04:00
        )

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

)