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Trade

buy - BIO

Status
loss
2025-07-29 10:11:33
1 hour
PNL
-3.06
Entry: 0.07234
Last: 0.07013000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4204
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.94
ML Trade Score: -100
ML Pullback Score: 0.76

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001470983401
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.0732668
  4. ema21 - 0.0706703
  5. ema50 - 0.0680117
  6. ema100 - 0.0660578
  7. price_ema9_diff - -0.0126504
  8. ema9_ema21_diff - 0.0367417
  9. ema21_ema50_diff - 0.0390899
  10. price_ema100_diff - 0.0951012
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.547894
  14. adx - 0.428483
  15. kc_percentage - 0.607494
  16. kc_width_percentage - 0.194338
  17. volume_ema_diff - 0.977383
  18. volume_ema1 - 1020091.0739814
  19. volume_ema2 - 515879.21637594
    20. ¸
  20. 15m
  21. ema9 - 0.0754618
  22. ema21 - 0.0746146
  23. ema50 - 0.0720648
  24. ema100 - 0.0696093
  25. price_ema9_diff - -0.0413704
  26. ema9_ema21_diff - 0.0113546
  27. ema21_ema50_diff - 0.0353823
  28. price_ema100_diff - 0.0392276
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.452948
  32. adx - 0.399344
  33. kc_percentage - 0.268008
  34. kc_width_percentage - 0.141484
  35. volume_ema_diff - 0.310916
  36. volume_ema1 - 350991.10055275
  37. volume_ema2 - 267744.79659987
    38. ¸
  38. 5m
  39. ema9 - 0.0747302
  40. ema21 - 0.075707
  41. ema50 - 0.0751434
  42. ema100 - 0.0733977
  43. price_ema9_diff - -0.0319853
  44. ema9_ema21_diff - -0.0129019
  45. ema21_ema50_diff - 0.00749993
  46. price_ema100_diff - -0.0144112
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.35012
  50. adx - 0.212996
  51. kc_percentage - -0.0640995
  52. kc_width_percentage - 0.0818513
  53. volume_ema_diff - 0.00560435
  54. volume_ema1 - 115890.33148665
  55. volume_ema2 - 115244.46030684
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118686
  59. 5m_price_ema100_diff: -0.00544036
  60. 5m_price: 118040
  61. 5m_correlation_with_coin: 0.317569
  62. btc_indicators
  63. 15m_ema100: 118481
  64. 15m_price_ema100_diff: -0.00372039
  65. 15m_price: 118040
  66. btc_indicators
  67. 1H_ema100: 118084
  68. 1H_price_ema100_diff: -0.000371576
  69. 1H_price: 118040
    70. ¸

Long Trade on BIO

The 29 Jul 2025 at 10:11:33

With 3625.6924 BIO at 0.07234$ per unit.

Position size of 262.2826 $

Take profit at 0.07565 (4.58 %) and Stop Loss at 0.07013 (3.06 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -44.17 %

Symbol Start at Seach Score Trade Score Trades Count
SEI 2025-05-22 15:46:24 0.9432 40 1
TAIKO 2025-06-29 06:23:47 0.9403 30 1
CFX 2025-08-07 05:55:56 0.9343 30 1
TRX 2025-07-12 01:04:26 0.9299 -53.33 3
ENA 2025-05-18 14:03:32 0.9294 -100 3
MKR 2025-06-02 23:01:12 0.9276 -100 1
RENDER 2025-05-23 00:39:06 0.9252 -100 1
LTC 2025-04-04 06:21:51 0.9236 -100 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
10:11:33		 29 Jul 2025
11:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07234 0.07013 0.07565 1.5 0.2437
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 0.07234
  • Stop Loss: 0.07013
  • Take Profit: 0.07565

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07013 - 0.07234 = -0.00221

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07234 - 0.07565 = -0.00331

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00331 / -0.00221 = 1.4977

📌 Position Size

Amount Margin Quantity Leverage
262.2826 100 3625.6924 2.62
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 -0.00221

Taille de position = 8 / -0.00221 = -3619.91

Taille de position USD = -3619.91 x 0.07234 = -261.86

Donc, tu peux acheter -3619.91 avec un stoploss a 0.07013

Avec un position size USD de -261.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3619.91 x -0.00221 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3619.91 x -0.00331 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position -3619.91
  • Taille de position USD -261.86
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4977

📌 Peformances

TP % Target TP $ Target
4.58 % 12 $
SL % Target SL $ Target
3.06 % 8.01 $
PNL PNL %
-8.01 $ -3.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.1886 % 137.11 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07565
            [entry_price] => 0.07234
            [stop_loss] => 0.069909
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 11:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07565
            [entry_price] => 0.07234
            [stop_loss] => 0.069688
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 11:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07565
            [entry_price] => 0.07234
            [stop_loss] => 0.069467
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 11:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07565
            [entry_price] => 0.07234
            [stop_loss] => 0.069025
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 11:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00276
            [max_drawdown] => 0.00513
            [rr_ratio] => 0.54
            [high] => 0.07510000
            [low] => 0.06721000
            [mfe_pct] => 3.82
            [mae_pct] => 7.09
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T10:11:33-04:00
            [end_at] => 2025-07-29T12:11:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00276
            [max_drawdown] => 0.00513
            [rr_ratio] => 0.54
            [high] => 0.07510000
            [low] => 0.06721000
            [mfe_pct] => 3.82
            [mae_pct] => 7.09
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T10:11:33-04:00
            [end_at] => 2025-07-29T17:11:33-04:00
        )

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

)