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Trade

sell - BIO

Status
loss
2025-07-31 23:08:09
11 minutes
PNL
-0.90
Entry: 0.06204
Last: 0.06260000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4675
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.9
ML Trade Score: -100
ML Pullback Score: 0.9

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.000374699869
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.0623541
  4. ema21 - 0.0641779
  5. ema50 - 0.0663999
  6. ema100 - 0.0674306
  7. price_ema9_diff - -0.00503793
  8. ema9_ema21_diff - -0.0284174
  9. ema21_ema50_diff - -0.0334649
  10. price_ema100_diff - -0.0799433
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.385499
  14. adx - 0.217282
  15. kc_percentage - 0.20277
  16. kc_width_percentage - 0.109004
  17. volume_ema_diff - -0.331977
  18. volume_ema1 - 266144.70253321
  19. volume_ema2 - 398406.72773386
    20. ¸
  20. 15m
  21. ema9 - 0.0612597
  22. ema21 - 0.061533
  23. ema50 - 0.0629974
  24. ema100 - 0.0646466
  25. price_ema9_diff - 0.0127375
  26. ema9_ema21_diff - -0.00444261
  27. ema21_ema50_diff - -0.0232447
  28. price_ema100_diff - -0.040322
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.517717
  32. adx - 0.324866
  33. kc_percentage - 0.674843
  34. kc_width_percentage - 0.0510022
  35. volume_ema_diff - -0.592516
  36. volume_ema1 - 41637.097630193
  37. volume_ema2 - 102181.17959575
    38. ¸
  38. 5m
  39. ema9 - 0.0615721
  40. ema21 - 0.0612286
  41. ema50 - 0.0612919
  42. ema100 - 0.0619568
  43. price_ema9_diff - 0.00759868
  44. ema9_ema21_diff - 0.00560951
  45. ema21_ema50_diff - -0.00103273
  46. price_ema100_diff - 0.0013421
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.65608
  50. adx - 0.183147
  51. kc_percentage - 1.08411
  52. kc_width_percentage - 0.021951
  53. volume_ema_diff - -0.444724
  54. volume_ema1 - 15967.885937994
  55. volume_ema2 - 28756.696964598
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116055
  59. 5m_price_ema100_diff: -0.00212484
  60. 5m_price: 115808
  61. 5m_correlation_with_coin: 0.620957
  62. btc_indicators
  63. 15m_ema100: 117127
  64. 15m_price_ema100_diff: -0.011262
  65. 15m_price: 115808
  66. btc_indicators
  67. 1H_ema100: 117906
  68. 1H_price_ema100_diff: -0.0177931
  69. 1H_price: 115808
    70. ¸

Short Trade on BIO

The 31 Jul 2025 at 23:08:09

With 14233.6141 BIO at 0.06204$ per unit.

Position size of 883.0534 $

Take profit at 0.0612 (1.35 %) and Stop Loss at 0.0626 (0.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -12.08 %

Symbol Start at Seach Score Trade Score Trades Count
PARTI 2025-07-31 23:09:00 0.9711 -100 1
MEW 2025-07-31 22:46:26 0.9644 -56.67 3
JUP 2025-07-31 23:24:24 0.9639 30 1
SWELL 2025-07-31 23:07:35 0.9629 30 1
ATOM 2025-07-31 23:22:14 0.9608 40 1
LISTA 2025-07-31 22:46:33 0.9582 30 3
OM 2025-07-31 23:24:45 0.9549 30 1
STX 2025-08-11 21:00:20 0.9519 -100 1

📌 Time Data

Start at Closed at Duration
31 Jul 2025
23:08:09		 31 Jul 2025
23:20:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06204 0.0626 0.0612 1.5 0.2383
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 0.06204
  • Stop Loss: 0.0626
  • Take Profit: 0.0612

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0626 - 0.06204 = 0.00056

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06204 - 0.0612 = 0.00084

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00084 / 0.00056 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
883.0534 100 14233.6141 8.83
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 0.00056

Taille de position = 8 / 0.00056 = 14285.71

Taille de position USD = 14285.71 x 0.06204 = 886.29

Donc, tu peux acheter 14285.71 avec un stoploss a 0.0626

Avec un position size USD de 886.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14285.71 x 0.00056 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 14285.71 x 0.00084 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 14285.71
  • Taille de position USD 886.29
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.35 % 11.96 $
SL % Target SL $ Target
0.9 % 7.97 $
PNL PNL %
-7.97 $ -0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0954 % 232.15 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0612
            [entry_price] => 0.06204
            [stop_loss] => 0.062656
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-31 23:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0612
            [entry_price] => 0.06204
            [stop_loss] => 0.062712
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-31 23:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0612
            [entry_price] => 0.06204
            [stop_loss] => 0.062768
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-31 23:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0612
            [entry_price] => 0.06204
            [stop_loss] => 0.06288
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-31 23:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00029999999999999
            [max_drawdown] => 0.00191
            [rr_ratio] => 0.16
            [high] => 0.06395000
            [low] => 0.06174000
            [mfe_pct] => 0.48
            [mae_pct] => 3.08
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2025-07-31T23:08:09-04:00
            [end_at] => 2025-08-01T01:08:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00246
            [max_drawdown] => 0.00191
            [rr_ratio] => 1.29
            [high] => 0.06395000
            [low] => 0.05958000
            [mfe_pct] => 3.97
            [mae_pct] => 3.08
            [mfe_mae_ratio] => 1.29
            [candles_analyzed] => 84
            [start_at] => 2025-07-31T23:08:09-04:00
            [end_at] => 2025-08-01T06:08:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06215000
            [high_after] => 0.06395000
            [low_before] => 0.05921000
            [low_after] => 0.05958000
            [is_new_high] => 
            [is_new_low] => 
        )

)