Web3Way Logo

Trade

sell - BIO

Status
loss
2025-07-31 12:15:34
4 minutes
PNL
-1.15
Entry: 0.06612
Last: 0.06688000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4593
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.76
ML Trade Score: -100
ML Pullback Score: 4.9

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0005058362449
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.0665263
  4. ema21 - 0.067581
  5. ema50 - 0.0684292
  6. ema100 - 0.0680151
  7. price_ema9_diff - -0.00610758
  8. ema9_ema21_diff - -0.0156068
  9. ema21_ema50_diff - -0.012396
  10. price_ema100_diff - -0.0278633
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.435531
  14. adx - 0.150271
  15. kc_percentage - 0.317359
  16. kc_width_percentage - 0.115522
  17. volume_ema_diff - -0.165889
  18. volume_ema1 - 329089.54064509
  19. volume_ema2 - 394539.45537554
    20. ¸
  20. 15m
  21. ema9 - 0.0652834
  22. ema21 - 0.0659877
  23. ema50 - 0.067095
  24. ema100 - 0.06829
  25. price_ema9_diff - 0.0128146
  26. ema9_ema21_diff - -0.0106736
  27. ema21_ema50_diff - -0.016504
  28. price_ema100_diff - -0.0317767
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.485339
  32. adx - 0.31152
  33. kc_percentage - 0.55868
  34. kc_width_percentage - 0.0491505
  35. volume_ema_diff - -0.368973
  36. volume_ema1 - 60201.849806593
  37. volume_ema2 - 95403.110015753
    38. ¸
  38. 5m
  39. ema9 - 0.0652349
  40. ema21 - 0.0649464
  41. ema50 - 0.0656473
  42. ema100 - 0.0665765
  43. price_ema9_diff - 0.013567
  44. ema9_ema21_diff - 0.00444167
  45. ema21_ema50_diff - -0.0106768
  46. price_ema100_diff - -0.00685817
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.637789
  50. adx - 0.314227
  51. kc_percentage - 1.0847
  52. kc_width_percentage - 0.0304631
  53. volume_ema_diff - -0.518366
  54. volume_ema1 - 16393.141844765
  55. volume_ema2 - 34036.582896977
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118316
  59. 5m_price_ema100_diff: -0.000231906
  60. 5m_price: 118289
  61. 5m_correlation_with_coin: 0.481697
  62. btc_indicators
  63. 15m_ema100: 118172
  64. 15m_price_ema100_diff: 0.000990629
  65. 15m_price: 118289
  66. btc_indicators
  67. 1H_ema100: 118163
  68. 1H_price_ema100_diff: 0.00106255
  69. 1H_price: 118289
    70. ¸

Short Trade on BIO

The 31 Jul 2025 at 12:15:34

With 10543.5966 BIO at 0.06612$ per unit.

Position size of 697.1426 $

Take profit at 0.06498 (1.72 %) and Stop Loss at 0.06688 (1.15 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -47.62 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-06-06 16:21:57 0.8964 -13.33 3
LTC 2025-07-24 04:05:21 0.8705 -100 2
ONDO 2025-04-27 23:08:23 0.8667 -100 3
TRX 2025-07-24 04:00:52 0.8676 -100 1
GRIFFAIN 2025-04-13 20:22:15 0.8673 -100 1
ZRC 2025-08-01 15:46:58 0.8617 40 1
ADA 2025-05-28 13:18:27 0.8593 40 1

📌 Time Data

Start at Closed at Duration
31 Jul 2025
12:15:34		 31 Jul 2025
12:20:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06612 0.06688 0.06498 1.5 0.2502
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 0.06612
  • Stop Loss: 0.06688
  • Take Profit: 0.06498

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06688 - 0.06612 = 0.00076

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06612 - 0.06498 = 0.00114

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00114 / 0.00076 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
697.1426 100 10543.5966 6.97
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 0.00076

Taille de position = 8 / 0.00076 = 10526.32

Taille de position USD = 10526.32 x 0.06612 = 696

Donc, tu peux acheter 10526.32 avec un stoploss a 0.06688

Avec un position size USD de 696$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10526.32 x 0.00076 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10526.32 x 0.00114 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 10526.32
  • Taille de position USD 696
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.72 % 12.02 $
SL % Target SL $ Target
1.15 % 8.01 $
PNL PNL %
-8.01 $ -1.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.5862 % 225 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06498
            [entry_price] => 0.06612
            [stop_loss] => 0.066956
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-31 12:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06498
            [entry_price] => 0.06612
            [stop_loss] => 0.067032
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-31 12:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06498
            [entry_price] => 0.06612
            [stop_loss] => 0.067108
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-31 12:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06498
            [entry_price] => 0.06612
            [stop_loss] => 0.06726
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-31 12:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00256
            [max_drawdown] => 0.00171
            [rr_ratio] => 1.5
            [high] => 0.06783000
            [low] => 0.06356000
            [mfe_pct] => 3.87
            [mae_pct] => 2.59
            [mfe_mae_ratio] => 1.5
            [candles_analyzed] => 24
            [start_at] => 2025-07-31T12:15:34-04:00
            [end_at] => 2025-07-31T14:15:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00484
            [max_drawdown] => 0.00171
            [rr_ratio] => 2.83
            [high] => 0.06783000
            [low] => 0.06128000
            [mfe_pct] => 7.32
            [mae_pct] => 2.59
            [mfe_mae_ratio] => 2.83
            [candles_analyzed] => 84
            [start_at] => 2025-07-31T12:15:34-04:00
            [end_at] => 2025-07-31T19:15:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06951000
            [high_after] => 0.06783000
            [low_before] => 0.06324000
            [low_after] => 0.06166000
            [is_new_high] => 
            [is_new_low] => 1
        )

)