Web3Way Logo

Trade

sell - BIO

Status
loss
2025-07-31 23:26:57
18 minutes
PNL
-0.98
Entry: 0.06326
Last: 0.06388000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.569
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
1 0.64
Prediction 3 Probability
0 0.68
ML Trade Score: -70
ML Pullback Score: 4.84

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.45
  4. atr: 0.0004138717501
Details
  1. score: 1.45
  2. 1H
  3. ema9 - 0.0625981
  4. ema21 - 0.0642888
  5. ema50 - 0.0664478
  6. ema100 - 0.0674547
  7. price_ema9_diff - 0.0105732
  8. ema9_ema21_diff - -0.0262982
  9. ema21_ema50_diff - -0.0324917
  10. price_ema100_diff - -0.0621866
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.437359
  14. adx - 0.20854
  15. kc_percentage - 0.37501
  16. kc_width_percentage - 0.114616
  17. volume_ema_diff - -0.170631
  18. volume_ema1 - 337376.03212655
  19. volume_ema2 - 406786.88415661
    20. ¸
  20. 15m
  21. ema9 - 0.0614433
  22. ema21 - 0.0615893
  23. ema50 - 0.062963
  24. ema100 - 0.0645915
  25. price_ema9_diff - 0.029566
  26. ema9_ema21_diff - -0.00236981
  27. ema21_ema50_diff - -0.021818
  28. price_ema100_diff - -0.0206147
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.545336
  32. adx - 0.309257
  33. kc_percentage - 1.0518
  34. kc_width_percentage - 0.0489813
  35. volume_ema_diff - -0.52011
  36. volume_ema1 - 48113.16003124
  37. volume_ema2 - 100258.77927118
    38. ¸
  38. 5m
  39. ema9 - 0.0622745
  40. ema21 - 0.0616877
  41. ema50 - 0.0614894
  42. ema100 - 0.061998
  43. price_ema9_diff - 0.0158235
  44. ema9_ema21_diff - 0.00951261
  45. ema21_ema50_diff - 0.00322521
  46. price_ema100_diff - 0.0203545
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.757833
  50. adx - 0.247823
  51. kc_percentage - 1.45175
  52. kc_width_percentage - 0.0256078
  53. volume_ema_diff - 0.409263
  54. volume_ema1 - 45420.728546188
  55. volume_ema2 - 32230.114351717
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115983
  59. 5m_price_ema100_diff: -0.000794925
  60. 5m_price: 115891
  61. 5m_correlation_with_coin: 0.624335
  62. btc_indicators
  63. 15m_ema100: 117134
  64. 15m_price_ema100_diff: -0.0110485
  65. 15m_price: 115840
  66. btc_indicators
  67. 1H_ema100: 117908
  68. 1H_price_ema100_diff: -0.0171054
  69. 1H_price: 115891
    70. ¸

Short Trade on BIO

The 31 Jul 2025 at 23:26:57

With 12886.4397 BIO at 0.06326$ per unit.

Position size of 815.1962 $

Take profit at 0.06233 (1.47 %) and Stop Loss at 0.06388 (0.98 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 28.33 %

Symbol Start at Seach Score Trade Score Trades Count
ATOM 2025-07-31 23:22:14 0.9735 40 1
PARTI 2025-07-31 23:18:23 0.9702 -35 2
JUP 2025-07-31 23:24:24 0.9696 30 1
BANANA 2025-07-31 23:25:37 0.9632 50 1
ETHFI 2025-07-31 23:24:39 0.9628 40 1
OM 2025-07-31 23:28:32 0.9624 30 2
MEW 2025-07-31 22:55:56 0.9619 30 1
WIF 2025-07-31 23:24:33 0.9608 40 1
LISTA 2025-07-31 22:56:03 0.9581 30 1

📌 Time Data

Start at Closed at Duration
31 Jul 2025
23:26:57		 31 Jul 2025
23:45:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06326 0.06388 0.06233 1.5 0.2377
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 0.06326
  • Stop Loss: 0.06388
  • Take Profit: 0.06233

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06388 - 0.06326 = 0.00062000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06326 - 0.06233 = 0.00092999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00092999999999999 / 0.00062000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
815.1962 100 12886.4397 8.15
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 0.00062000000000001

Taille de position = 8 / 0.00062000000000001 = 12903.23

Taille de position USD = 12903.23 x 0.06326 = 816.26

Donc, tu peux acheter 12903.23 avec un stoploss a 0.06388

Avec un position size USD de 816.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12903.23 x 0.00062000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12903.23 x 0.00092999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 12903.23
  • Taille de position USD 816.26
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.47 % 11.98 $
SL % Target SL $ Target
0.98 % 7.99 $
PNL PNL %
-7.99 $ -0.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0907 % 111.28 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06233
            [entry_price] => 0.06326
            [stop_loss] => 0.063942
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-31 23:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06233
            [entry_price] => 0.06326
            [stop_loss] => 0.064004
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-01 00:55:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.06233
            [entry_price] => 0.06326
            [stop_loss] => 0.064066
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-01 00:55:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.06233
            [entry_price] => 0.06326
            [stop_loss] => 0.06419
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-01 00:55:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00153
            [max_drawdown] => 0.00069000000000001
            [rr_ratio] => 2.22
            [high] => 0.06395000
            [low] => 0.06173000
            [mfe_pct] => 2.42
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 2.22
            [candles_analyzed] => 24
            [start_at] => 2025-07-31T23:26:57-04:00
            [end_at] => 2025-08-01T01:26:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00368
            [max_drawdown] => 0.00069000000000001
            [rr_ratio] => 5.33
            [high] => 0.06395000
            [low] => 0.05958000
            [mfe_pct] => 5.82
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 5.33
            [candles_analyzed] => 84
            [start_at] => 2025-07-31T23:26:57-04:00
            [end_at] => 2025-08-01T06:26:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06334000
            [high_after] => 0.06395000
            [low_before] => 0.05921000
            [low_after] => 0.05958000
            [is_new_high] => 
            [is_new_low] => 
        )

)