Trade

buy - BIO

Status
loss
2025-07-29 10:04:12
1 hour
PNL
-3.16
Entry: 0.07306
Last: 0.07075000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.5024
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.67
ML Trade Score: -100
ML Pullback Score: 0.49

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001539973664
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.0734108
  4. ema21 - 0.0707357
  5. ema50 - 0.0680399
  6. ema100 - 0.066072
  7. price_ema9_diff - -0.00477939
  8. ema9_ema21_diff - 0.0378181
  9. ema21_ema50_diff - 0.0396207
  10. price_ema100_diff - 0.105762
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.562475
  14. adx - 0.431859
  15. kc_percentage - 0.657231
  16. kc_width_percentage - 0.188262
  17. volume_ema_diff - 0.878923
  18. volume_ema1 - 954883.27548138
  19. volume_ema2 - 508207.71067006
  20. ¸
  21. 15m
  22. ema9 - 0.0756058
  23. ema21 - 0.0746801
  24. ema50 - 0.072093
  25. ema100 - 0.0696236
  26. price_ema9_diff - -0.0336731
  27. ema9_ema21_diff - 0.0123964
  28. ema21_ema50_diff - 0.0358847
  29. price_ema100_diff - 0.0493561
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.470597
  33. adx - 0.403731
  34. kc_percentage - 0.326502
  35. kc_width_percentage - 0.135929
  36. volume_ema_diff - 0.0988567
  37. volume_ema1 - 285783.30205275
  38. volume_ema2 - 260073.29089399
  39. ¸
  40. 5m
  41. ema9 - 0.0760523
  42. ema21 - 0.0764056
  43. ema50 - 0.0753747
  44. ema100 - 0.0734474
  45. price_ema9_diff - -0.0393453
  46. ema9_ema21_diff - -0.00462491
  47. ema21_ema50_diff - 0.0136772
  48. price_ema100_diff - -0.00527496
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.370474
  52. adx - 0.20299
  53. kc_percentage - -0.0287177
  54. kc_width_percentage - 0.08676
  55. volume_ema_diff - 0.349078
  56. volume_ema1 - 158520.27544663
  57. volume_ema2 - 117502.6699335
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118711
  62. 5m_price_ema100_diff: -0.00283252
  63. 5m_price: 118375
  64. 5m_correlation_with_coin: 0.294871
  65. btc_indicators
  66. 15m_ema100: 118488
  67. 15m_price_ema100_diff: -0.000952198
  68. 15m_price: 118375
  69. btc_indicators
  70. 1H_ema100: 118091
  71. 1H_price_ema100_diff: 0.00240574
  72. 1H_price: 118375
  73. ¸

Long Trade on BIO

The 29 Jul 2025 at 10:04:12

With 3463.2627 BIO at 0.07306$ per unit.

Position size of 253.026 $

Take profit at 0.07652 (4.74 %) and Stop Loss at 0.07075 (3.16 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -36.39 %

Symbol Start at Seach Score Trade Score Trades Count
TAIKO 2025-06-29 06:23:47 0.9416 30 1
SEI 2025-05-22 15:46:24 0.9403 40 1
MKR 2025-06-02 22:59:10 0.9375 -35 2
TRX 2025-07-12 01:04:26 0.9352 -53.33 3
ENA 2025-05-18 13:59:59 0.9339 -100 4
RENDER 2025-05-23 00:39:06 0.9309 -100 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
10:04:12
29 Jul 2025
11:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07306 0.07075 0.07652 1.5 0.2383
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 0.07306
  • Stop Loss: 0.07075
  • Take Profit: 0.07652

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07075 - 0.07306 = -0.00231

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07306 - 0.07652 = -0.00346

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00346 / -0.00231 = 1.4978

📌 Position Size

Amount Margin Quantity Leverage
253.026 100 3463.2627 2.53
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 -0.00231

Taille de position = 8 / -0.00231 = -3463.2

Taille de position USD = -3463.2 x 0.07306 = -253.02

Donc, tu peux acheter -3463.2 avec un stoploss a 0.07075

Avec un position size USD de -253.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3463.2 x -0.00231 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3463.2 x -0.00346 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position -3463.2
  • Taille de position USD -253.02
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4978

📌 Peformances

TP % Target TP $ Target
4.74 % 11.98 $
SL % Target SL $ Target
3.16 % 8 $
PNL PNL %
-8 $ -3.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.1328 % 162.34 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07652
            [entry_price] => 0.07306
            [stop_loss] => 0.070519
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 11:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07652
            [entry_price] => 0.07306
            [stop_loss] => 0.070288
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 11:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07652
            [entry_price] => 0.07306
            [stop_loss] => 0.070057
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 11:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07652
            [entry_price] => 0.07306
            [stop_loss] => 0.069595
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 11:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00204
            [max_drawdown] => 0.00585
            [rr_ratio] => 0.35
            [high] => 0.07510000
            [low] => 0.06721000
            [mfe_pct] => 2.79
            [mae_pct] => 8.01
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T10:04:12-04:00
            [end_at] => 2025-07-29T12:04:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00204
            [max_drawdown] => 0.00585
            [rr_ratio] => 0.35
            [high] => 0.07510000
            [low] => 0.06721000
            [mfe_pct] => 2.79
            [mae_pct] => 8.01
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T10:04:12-04:00
            [end_at] => 2025-07-29T17:04:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08036000
            [high_after] => 0.07510000
            [low_before] => 0.07138000
            [low_after] => 0.06721000
            [is_new_high] => 
            [is_new_low] => 
        )

)