Trade

buy - BIO

Status
loss
2025-07-29 10:23:01
51 minutes
PNL
-2.93
Entry: 0.07227
Last: 0.07015000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4409
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.75
ML Trade Score: -100
ML Pullback Score: 0.78

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.00141080756
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.0732528
  4. ema21 - 0.0706639
  5. ema50 - 0.0680089
  6. ema100 - 0.0660564
  7. price_ema9_diff - -0.0134173
  8. ema9_ema21_diff - 0.0366369
  9. ema21_ema50_diff - 0.0390383
  10. price_ema100_diff - 0.0940645
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.546517
  14. adx - 0.425318
  15. kc_percentage - 0.600809
  16. kc_width_percentage - 0.198733
  17. volume_ema_diff - 1.08143
  18. volume_ema1 - 1091176.5899214
  19. volume_ema2 - 524242.21825124
  20. ¸
  21. 15m
  22. ema9 - 0.0749375
  23. ema21 - 0.0744592
  24. ema50 - 0.0721023
  25. ema100 - 0.0696998
  26. price_ema9_diff - -0.0355964
  27. ema9_ema21_diff - 0.00642246
  28. ema21_ema50_diff - 0.0326893
  29. price_ema100_diff - 0.0368743
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.452364
  33. adx - 0.378946
  34. kc_percentage - 0.268254
  35. kc_width_percentage - 0.13565
  36. volume_ema_diff - 0.104147
  37. volume_ema1 - 291929.90110406
  38. volume_ema2 - 264393.84224506
  39. ¸
  40. 5m
  41. ema9 - 0.0739357
  42. ema21 - 0.075163
  43. ema50 - 0.0749364
  44. ema100 - 0.0732826
  45. price_ema9_diff - -0.02253
  46. ema9_ema21_diff - -0.0163275
  47. ema21_ema50_diff - 0.00302358
  48. price_ema100_diff - -0.0138187
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.357304
  52. adx - 0.228992
  53. kc_percentage - -0.0103176
  54. kc_width_percentage - 0.0771677
  55. volume_ema_diff - -0.122953
  56. volume_ema1 - 100617.08414666
  57. volume_ema2 - 114722.57662345
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118664
  62. 5m_price_ema100_diff: -0.00357672
  63. 5m_price: 118240
  64. 5m_correlation_with_coin: 0.304882
  65. btc_indicators
  66. 15m_ema100: 118485
  67. 15m_price_ema100_diff: -0.00217644
  68. 15m_price: 118227
  69. btc_indicators
  70. 1H_ema100: 118088
  71. 1H_price_ema100_diff: 0.00128273
  72. 1H_price: 118240
  73. ¸

Long Trade on BIO

The 29 Jul 2025 at 10:23:01

With 3780.3408 BIO at 0.07227$ per unit.

Position size of 273.2052 $

Take profit at 0.07544 (4.39 %) and Stop Loss at 0.07015 (2.93 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -25 %

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SEI 2025-05-22 15:46:24 0.9368 40 1
1000000MOG 2025-05-23 00:57:15 0.9339 -100 1
TAIKO 2025-06-29 06:23:47 0.9327 30 1
TRX 2025-07-12 01:09:30 0.9269 -30 2
TIA 2025-05-10 07:03:46 0.9271 -100 1
ENA 2025-05-18 14:07:33 0.925 -100 2
POPCAT 2025-06-28 16:58:06 0.9226 40 1
ETH 2025-06-02 23:32:19 0.9219 40 1
LTC 2025-04-04 06:31:27 0.9218 -100 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
10:23:01
29 Jul 2025
11:15:00
51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07227 0.07015 0.07544 1.5 0.2362
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 0.07227
  • Stop Loss: 0.07015
  • Take Profit: 0.07544

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07015 - 0.07227 = -0.00212

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07227 - 0.07544 = -0.00317

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00317 / -0.00212 = 1.4953

📌 Position Size

Amount Margin Quantity Leverage
273.2052 100 3780.3408 2.73
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 -0.00212

Taille de position = 8 / -0.00212 = -3773.58

Taille de position USD = -3773.58 x 0.07227 = -272.72

Donc, tu peux acheter -3773.58 avec un stoploss a 0.07015

Avec un position size USD de -272.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3773.58 x -0.00212 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3773.58 x -0.00317 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position -3773.58
  • Taille de position USD -272.72
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4953

📌 Peformances

TP % Target TP $ Target
4.39 % 11.98 $
SL % Target SL $ Target
2.93 % 8.01 $
PNL PNL %
-8.01 $ -2.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.0958 % 139.63 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07544
            [entry_price] => 0.07227
            [stop_loss] => 0.069938
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 11:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07544
            [entry_price] => 0.07227
            [stop_loss] => 0.069726
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 11:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07544
            [entry_price] => 0.07227
            [stop_loss] => 0.069514
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 11:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07544
            [entry_price] => 0.07227
            [stop_loss] => 0.06909
            [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] => 0.00283
            [max_drawdown] => 0.00506
            [rr_ratio] => 0.56
            [high] => 0.07510000
            [low] => 0.06721000
            [mfe_pct] => 3.92
            [mae_pct] => 7
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T10:23:01-04:00
            [end_at] => 2025-07-29T12:23:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00283
            [max_drawdown] => 0.00506
            [rr_ratio] => 0.56
            [high] => 0.07510000
            [low] => 0.06721000
            [mfe_pct] => 3.92
            [mae_pct] => 7
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T10:23:01-04:00
            [end_at] => 2025-07-29T17:23:01-04:00
        )

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

)