Trade

sell - BIO

Status
win
2025-07-31 12:56:00
44 minutes
PNL
2.00
Entry: 0.06736
Last: 0.06601000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.2333
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.79
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
  4. atr: 0.0006008409175
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.0667743
  4. ema21 - 0.0676937
  5. ema50 - 0.0684779
  6. ema100 - 0.0680396
  7. price_ema9_diff - 0.00877111
  8. ema9_ema21_diff - -0.0135825
  9. ema21_ema50_diff - -0.0114512
  10. price_ema100_diff - -0.00998947
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.478696
  14. adx - 0.14124
  15. kc_percentage - 0.467097
  16. kc_width_percentage - 0.123253
  17. volume_ema_diff - 0.213991
  18. volume_ema1 - 503940.20489843
  19. volume_ema2 - 415110.12175828
  20. ¸
  21. 15m
  22. ema9 - 0.0659441
  23. ema21 - 0.0661912
  24. ema50 - 0.0670999
  25. ema100 - 0.0682337
  26. price_ema9_diff - 0.0214698
  27. ema9_ema21_diff - -0.00373247
  28. ema21_ema50_diff - -0.0135419
  29. price_ema100_diff - -0.0128048
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.53257
  33. adx - 0.290792
  34. kc_percentage - 0.819137
  35. kc_width_percentage - 0.0561793
  36. volume_ema_diff - 0.038709
  37. volume_ema1 - 109842.4926733
  38. volume_ema2 - 105749.04541839
  39. ¸
  40. 5m
  41. ema9 - 0.0668311
  42. ema21 - 0.0660864
  43. ema50 - 0.0660462
  44. ema100 - 0.0667479
  45. price_ema9_diff - 0.00791343
  46. ema9_ema21_diff - 0.0112682
  47. ema21_ema50_diff - 0.000609018
  48. price_ema100_diff - 0.00916941
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.653832
  52. adx - 0.402107
  53. kc_percentage - 1.00302
  54. kc_width_percentage - 0.0364972
  55. volume_ema_diff - -0.3122
  56. volume_ema1 - 28393.742372064
  57. volume_ema2 - 41281.992049191
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118366
  62. 5m_price_ema100_diff: 0.00128531
  63. 5m_price: 118518
  64. 5m_correlation_with_coin: 0.447857
  65. btc_indicators
  66. 15m_ema100: 118147
  67. 15m_price_ema100_diff: 0.0023093
  68. 15m_price: 118420
  69. btc_indicators
  70. 1H_ema100: 118168
  71. 1H_price_ema100_diff: 0.00296288
  72. 1H_price: 118518
  73. ¸

Short Trade on BIO

The 31 Jul 2025 at 12:56:00

With 8876.4483 BIO at 0.06736$ per unit.

Position size of 597.9176 $

Take profit at 0.06601 (2 %) and Stop Loss at 0.06826 (1.34 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -22.86 %

Symbol Start at Seach Score Trade Score Trades Count
TRX 2025-07-24 04:36:25 0.8824 -100 2
ONDO 2025-04-27 23:35:46 0.8758 -100 5
PENDLE 2025-07-24 04:57:32 0.8744 30 1
GRIFFAIN 2025-04-13 21:02:20 0.8743 -100 1
OP 2025-06-06 16:44:29 0.8697 50 1
NXPC 2025-06-17 15:34:43 0.8641 30 1
KNC 2025-07-24 05:06:56 0.863 30 1

📌 Time Data

Start at Closed at Duration
31 Jul 2025
12:56:00
31 Jul 2025
13:40:00
44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06736 0.06826 0.06601 1.5 0.2406
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 0.06736
  • Stop Loss: 0.06826
  • Take Profit: 0.06601

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06826 - 0.06736 = 0.0009

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06736 - 0.06601 = 0.00135

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00135 / 0.0009 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
597.9176 100 8876.4483 5.98
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 0.0009

Taille de position = 8 / 0.0009 = 8888.89

Taille de position USD = 8888.89 x 0.06736 = 598.76

Donc, tu peux acheter 8888.89 avec un stoploss a 0.06826

Avec un position size USD de 598.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.0009 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.00135 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 598.76
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2 % 11.98 $
SL % Target SL $ Target
1.34 % 7.99 $
PNL PNL %
11.98 $ 2.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2227 % 16.67 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06556
            [stop_loss] => 0.06826
            [rr_ratio] => 2
            [closed_at] => 2025-07-31 13:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.06511
            [stop_loss] => 0.06826
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-31 13:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.06466
            [stop_loss] => 0.06826
            [rr_ratio] => 3
            [closed_at] => 2025-07-31 14:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.06421
            [stop_loss] => 0.06826
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-31 14:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.06376
            [stop_loss] => 0.06826
            [rr_ratio] => 4
            [closed_at] => 2025-07-31 14:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.06331
            [stop_loss] => 0.06826
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-31 17:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.06286
            [stop_loss] => 0.06826
            [rr_ratio] => 5
            [closed_at] => 2025-07-31 17:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.06241
            [stop_loss] => 0.06826
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-31 17:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.06196
            [stop_loss] => 0.06826
            [rr_ratio] => 6
            [closed_at] => 2025-07-31 17:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.06151
            [stop_loss] => 0.06826
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-31 18:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0038
            [max_drawdown] => 0.00015
            [rr_ratio] => 25.33
            [high] => 0.06751000
            [low] => 0.06356000
            [mfe_pct] => 5.64
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 25.33
            [candles_analyzed] => 24
            [start_at] => 2025-07-31T12:56:00-04:00
            [end_at] => 2025-07-31T14:56:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00696
            [max_drawdown] => 0.00015
            [rr_ratio] => 46.4
            [high] => 0.06751000
            [low] => 0.06040000
            [mfe_pct] => 10.33
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 46.4
            [candles_analyzed] => 84
            [start_at] => 2025-07-31T12:56:00-04:00
            [end_at] => 2025-07-31T19:56:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06796000
            [high_after] => 0.06751000
            [low_before] => 0.06324000
            [low_after] => 0.06142000
            [is_new_high] => 
            [is_new_low] => 1
        )

)