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Trade

sell - BIO

Status
win
2025-07-31 12:37:23
1 hour
PNL
2.07
Entry: 0.0672
Last: 0.06581000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.4619
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.76
ML Trade Score: 120
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0006171605542
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 0.0667423
  4. ema21 - 0.0676792
  5. ema50 - 0.0684716
  6. ema100 - 0.0680365
  7. price_ema9_diff - 0.00685749
  8. ema9_ema21_diff - -0.0138433
  9. ema21_ema50_diff - -0.011573
  10. price_ema100_diff - -0.012295
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.473501
  14. adx - 0.14124
  15. kc_percentage - 0.449661
  16. kc_width_percentage - 0.123547
  17. volume_ema_diff - 0.151446
  18. volume_ema1 - 473908.81460509
  19. volume_ema2 - 411577.01701789
    20. ¸
  20. 15m
  21. ema9 - 0.0656067
  22. ema21 - 0.0660746
  23. ema50 - 0.0670868
  24. ema100 - 0.0682409
  25. price_ema9_diff - 0.0242851
  26. ema9_ema21_diff - -0.00708141
  27. ema21_ema50_diff - -0.015088
  28. price_ema100_diff - -0.0152538
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.519854
  32. adx - 0.302499
  33. kc_percentage - 0.808494
  34. kc_width_percentage - 0.0566437
  35. volume_ema_diff - 0.347601
  36. volume_ema1 - 145364.25951328
  37. volume_ema2 - 107868.87117212
    38. ¸
  38. 5m
  39. ema9 - 0.0661953
  40. ema21 - 0.0655506
  41. ema50 - 0.0658217
  42. ema100 - 0.0665716
  43. price_ema9_diff - 0.0151769
  44. ema9_ema21_diff - 0.00983531
  45. ema21_ema50_diff - -0.00411881
  46. price_ema100_diff - 0.00943855
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.689007
  50. adx - 0.37423
  51. kc_percentage - 1.12837
  52. kc_width_percentage - 0.0385411
  53. volume_ema_diff - 0.288165
  54. volume_ema1 - 56804.904350242
  55. volume_ema2 - 44097.537109749
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118337
  59. 5m_price_ema100_diff: 0.00406948
  60. 5m_price: 118818
  61. 5m_correlation_with_coin: 0.460573
  62. btc_indicators
  63. 15m_ema100: 118169
  64. 15m_price_ema100_diff: 0.00498936
  65. 15m_price: 118759
  66. btc_indicators
  67. 1H_ema100: 118174
  68. 1H_price_ema100_diff: 0.00545689
  69. 1H_price: 118818
    70. ¸

Short Trade on BIO

The 31 Jul 2025 at 12:37:23

With 8641.7275 BIO at 0.0672$ per unit.

Position size of 580.7241 $

Take profit at 0.06581 (2.07 %) and Stop Loss at 0.06813 (1.38 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -40.83 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-06-06 16:24:34 0.8888 -35 2
OP 2025-06-06 16:44:29 0.894 50 1
ONDO 2025-04-27 23:18:00 0.879 -100 4
LTC 2025-07-24 04:10:43 0.8828 -100 1
TRX 2025-07-24 04:06:48 0.8782 -100 2
ENS 2025-05-18 17:51:11 0.8741 40 1

📌 Time Data

Start at Closed at Duration
31 Jul 2025
12:37:23		 31 Jul 2025
13:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0672 0.06813 0.06581 1.49 0.1937
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 0.0672
  • Stop Loss: 0.06813
  • Take Profit: 0.06581

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06813 - 0.0672 = 0.00093

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0672 - 0.06581 = 0.00139

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00139 / 0.00093 = 1.4946

📌 Position Size

Amount Margin Quantity Leverage
580.7241 100 8641.7275 5.81
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 0.00093

Taille de position = 8 / 0.00093 = 8602.15

Taille de position USD = 8602.15 x 0.0672 = 578.06

Donc, tu peux acheter 8602.15 avec un stoploss a 0.06813

Avec un position size USD de 578.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8602.15 x 0.00093 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8602.15 x 0.00139 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position 8602.15
  • Taille de position USD 578.06
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4946

📌 Peformances

TP % Target TP $ Target
2.07 % 12.01 $
SL % Target SL $ Target
1.38 % 8.04 $
PNL PNL %
12.01 $ 2.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6994 % 50.54 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06534
            [stop_loss] => 0.06813
            [rr_ratio] => 2
            [closed_at] => 2025-07-31 13:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.064875
            [stop_loss] => 0.06813
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-31 14:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.06441
            [stop_loss] => 0.06813
            [rr_ratio] => 3
            [closed_at] => 2025-07-31 14:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.063945
            [stop_loss] => 0.06813
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-31 14:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.06348
            [stop_loss] => 0.06813
            [rr_ratio] => 4
            [closed_at] => 2025-07-31 17:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.063015
            [stop_loss] => 0.06813
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-31 17:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.06255
            [stop_loss] => 0.06813
            [rr_ratio] => 5
            [closed_at] => 2025-07-31 17:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.062085
            [stop_loss] => 0.06813
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-31 17:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.06162
            [stop_loss] => 0.06813
            [rr_ratio] => 6
            [closed_at] => 2025-07-31 18:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00364
            [max_drawdown] => 0.00047
            [rr_ratio] => 7.74
            [high] => 0.06767000
            [low] => 0.06356000
            [mfe_pct] => 5.42
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 7.74
            [candles_analyzed] => 24
            [start_at] => 2025-07-31T12:37:23-04:00
            [end_at] => 2025-07-31T14:37:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00632
            [max_drawdown] => 0.00047
            [rr_ratio] => 13.45
            [high] => 0.06767000
            [low] => 0.06088000
            [mfe_pct] => 9.4
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 13.45
            [candles_analyzed] => 84
            [start_at] => 2025-07-31T12:37:23-04:00
            [end_at] => 2025-07-31T19:37:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06870000
            [high_after] => 0.06767000
            [low_before] => 0.06324000
            [low_after] => 0.06149000
            [is_new_high] => 
            [is_new_low] => 1
        )

)