Trade

sell - BIO

Status
win
2025-07-31 12:45:12
54 minutes
PNL
1.90
Entry: 0.06726
Last: 0.06598000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.32
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.56
ML Trade Score: 130
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0005700326537
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.0667543
  4. ema21 - 0.0676846
  5. ema50 - 0.068474
  6. ema100 - 0.0680377
  7. price_ema9_diff - 0.00757531
  8. ema9_ema21_diff - -0.0137455
  9. ema21_ema50_diff - -0.0115273
  10. price_ema100_diff - -0.0114304
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.475461
  14. adx - 0.14124
  15. kc_percentage - 0.456199
  16. kc_width_percentage - 0.123436
  17. volume_ema_diff - 0.167328
  18. volume_ema1 - 481486.04513843
  19. volume_ema2 - 412468.45590417
  20. ¸
  21. 15m
  22. ema9 - 0.0660301
  23. ema21 - 0.0662303
  24. ema50 - 0.0671167
  25. ema100 - 0.0682422
  26. price_ema9_diff - 0.018625
  27. ema9_ema21_diff - -0.00302199
  28. ema21_ema50_diff - -0.0132073
  29. price_ema100_diff - -0.0143934
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.566212
  33. adx - 0.290792
  34. kc_percentage - 0.797287
  35. kc_width_percentage - 0.0533488
  36. volume_ema_diff - -0.015513
  37. volume_ema1 - 103357.44883997
  38. volume_ema2 - 104986.09908506
  39. ¸
  40. 5m
  41. ema9 - 0.0665421
  42. ema21 - 0.065827
  43. ema50 - 0.0659286
  44. ema100 - 0.0666368
  45. price_ema9_diff - 0.0107879
  46. ema9_ema21_diff - 0.0108633
  47. ema21_ema50_diff - -0.00154066
  48. price_ema100_diff - 0.00935083
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.694362
  52. adx - 0.398118
  53. kc_percentage - 1.10873
  54. kc_width_percentage - 0.0342526
  55. volume_ema_diff - -0.278385
  56. volume_ema1 - 29978.837383811
  57. volume_ema2 - 41544.102724677
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118343
  62. 5m_price_ema100_diff: 0.00197277
  63. 5m_price: 118576
  64. 5m_correlation_with_coin: 0.439683
  65. btc_indicators
  66. 15m_ema100: 118150
  67. 15m_price_ema100_diff: 0.00360344
  68. 15m_price: 118576
  69. btc_indicators
  70. 1H_ema100: 118169
  71. 1H_price_ema100_diff: 0.00344727
  72. 1H_price: 118576
  73. ¸

Short Trade on BIO

The 31 Jul 2025 at 12:45:12

With 9356.1892 BIO at 0.06726$ per unit.

Position size of 629.2973 $

Take profit at 0.06598 (1.9 %) and Stop Loss at 0.06812 (1.28 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -58.57 %

Symbol Start at Seach Score Trade Score Trades Count
OP 2025-06-06 16:44:29 0.8915 50 1
ONDO 2025-04-27 23:27:48 0.8827 -100 3
TRX 2025-07-24 04:22:03 0.8737 -100 2
GRIFFAIN 2025-04-13 20:57:33 0.8707 -100 2
LTC 2025-07-24 04:10:43 0.8716 -100 1
ENS 2025-05-18 17:51:11 0.8695 40 1
KNC 2025-07-24 04:34:04 0.8672 -100 1

📌 Time Data

Start at Closed at Duration
31 Jul 2025
12:45:12
31 Jul 2025
13:40:00
54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06726 0.06812 0.06598 1.49 0.2485
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 0.06726
  • Stop Loss: 0.06812
  • Take Profit: 0.06598

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06812 - 0.06726 = 0.00086

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06726 - 0.06598 = 0.00128

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00128 / 0.00086 = 1.4884

📌 Position Size

Amount Margin Quantity Leverage
629.2973 100 9356.1892 6.29
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 0.00086

Taille de position = 8 / 0.00086 = 9302.33

Taille de position USD = 9302.33 x 0.06726 = 625.67

Donc, tu peux acheter 9302.33 avec un stoploss a 0.06812

Avec un position size USD de 625.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9302.33 x 0.00086 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9302.33 x 0.00128 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position 9302.33
  • Taille de position USD 625.67
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4884

📌 Peformances

TP % Target TP $ Target
1.9 % 11.98 $
SL % Target SL $ Target
1.28 % 8.05 $
PNL PNL %
11.98 $ 1.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6096 % 47.68 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06554
            [stop_loss] => 0.06812
            [rr_ratio] => 2
            [closed_at] => 2025-07-31 13:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.06511
            [stop_loss] => 0.06812
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-31 13:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.06468
            [stop_loss] => 0.06812
            [rr_ratio] => 3
            [closed_at] => 2025-07-31 14:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.06425
            [stop_loss] => 0.06812
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-31 14:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.06382
            [stop_loss] => 0.06812
            [rr_ratio] => 4
            [closed_at] => 2025-07-31 14:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.06339
            [stop_loss] => 0.06812
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-31 17:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.06296
            [stop_loss] => 0.06812
            [rr_ratio] => 5
            [closed_at] => 2025-07-31 17:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.06253
            [stop_loss] => 0.06812
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-31 17:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.0621
            [stop_loss] => 0.06812
            [rr_ratio] => 6
            [closed_at] => 2025-07-31 17:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.06167
            [stop_loss] => 0.06812
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-31 18:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0037
            [max_drawdown] => 0.00040999999999999
            [rr_ratio] => 9.02
            [high] => 0.06767000
            [low] => 0.06356000
            [mfe_pct] => 5.5
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 9.02
            [candles_analyzed] => 24
            [start_at] => 2025-07-31T12:45:12-04:00
            [end_at] => 2025-07-31T14:45:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00686
            [max_drawdown] => 0.00040999999999999
            [rr_ratio] => 16.73
            [high] => 0.06767000
            [low] => 0.06040000
            [mfe_pct] => 10.2
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 16.73
            [candles_analyzed] => 84
            [start_at] => 2025-07-31T12:45:12-04:00
            [end_at] => 2025-07-31T19:45:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06847000
            [high_after] => 0.06767000
            [low_before] => 0.06324000
            [low_after] => 0.06142000
            [is_new_high] => 
            [is_new_low] => 1
        )

)