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Trade

sell - BIO

Status
loss
2025-07-31 23:34:27
10 minutes
PNL
-1.01
Entry: 0.06308
Last: 0.06372000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.5778
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
1 0.66
Prediction 3 Probability
0 0.61
ML Trade Score: -90
ML Pullback Score: 3.65

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.0004250356093
Details
  1. score: 1.25
  2. 1H
  3. ema9 - 0.0625621
  4. ema21 - 0.0642724
  5. ema50 - 0.0664407
  6. ema100 - 0.0674512
  7. price_ema9_diff - 0.00827759
  8. ema9_ema21_diff - -0.0266104
  9. ema21_ema50_diff - -0.0326352
  10. price_ema100_diff - -0.0648056
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.430265
  14. adx - 0.20854
  15. kc_percentage - 0.352549
  16. kc_width_percentage - 0.114943
  17. volume_ema_diff - -0.10463
  18. volume_ema1 - 367385.51391321
  19. volume_ema2 - 410317.41142563
    20. ¸
  20. 15m
  21. ema9 - 0.0618634
  22. ema21 - 0.0617727
  23. ema50 - 0.0629838
  24. ema100 - 0.0645309
  25. price_ema9_diff - 0.0196644
  26. ema9_ema21_diff - 0.001469
  27. ema21_ema50_diff - -0.0192282
  28. price_ema100_diff - -0.0224839
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.593622
  32. adx - 0.315261
  33. kc_percentage - 0.903904
  34. kc_width_percentage - 0.0523638
  35. volume_ema_diff - -0.170271
  36. volume_ema1 - 86938.88753416
  37. volume_ema2 - 104779.93484828
    38. ¸
  38. 5m
  39. ema9 - 0.062386
  40. ema21 - 0.0617887
  41. ema50 - 0.0615451
  42. ema100 - 0.06205
  43. price_ema9_diff - 0.011123
  44. ema9_ema21_diff - 0.00966726
  45. ema21_ema50_diff - 0.00395881
  46. price_ema100_diff - 0.0165994
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.722144
  50. adx - 0.266495
  51. kc_percentage - 1.24734
  52. kc_width_percentage - 0.0267019
  53. volume_ema_diff - 0.594542
  54. volume_ema1 - 54585.569073014
  55. volume_ema2 - 34232.735947966
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115971
  59. 5m_price_ema100_diff: -0.000942058
  60. 5m_price: 115862
  61. 5m_correlation_with_coin: 0.625114
  62. btc_indicators
  63. 15m_ema100: 117111
  64. 15m_price_ema100_diff: -0.0106696
  65. 15m_price: 115862
  66. btc_indicators
  67. 1H_ema100: 117907
  68. 1H_price_ema100_diff: -0.0173466
  69. 1H_price: 115862
    70. ¸

Short Trade on BIO

The 31 Jul 2025 at 23:34:27

With 12547.9683 BIO at 0.06308$ per unit.

Position size of 791.5258 $

Take profit at 0.06212 (1.52 %) and Stop Loss at 0.06372 (1.01 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 13.33 %

Symbol Start at Seach Score Trade Score Trades Count
PARTI 2025-07-31 23:24:02 0.967 -13.33 3
ATOM 2025-07-31 23:22:14 0.97 40 1
OM 2025-07-31 23:28:32 0.9622 30 2
JUP 2025-07-31 23:24:24 0.9645 30 1
MEW 2025-07-31 22:55:56 0.9597 30 1
ETHFI 2025-07-31 23:24:39 0.9597 40 1
BANANA 2025-07-31 23:25:37 0.9586 50 1
EIGEN 2025-07-04 16:28:06 0.958 -100 1

📌 Time Data

Start at Closed at Duration
31 Jul 2025
23:34:27		 31 Jul 2025
23:45:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06308 0.06372 0.06212 1.5 0.2374
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 0.06308
  • Stop Loss: 0.06372
  • Take Profit: 0.06212

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06372 - 0.06308 = 0.00064

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06308 - 0.06212 = 0.00096

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00096 / 0.00064 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
791.5258 100 12547.9683 7.92
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 0.00064

Taille de position = 8 / 0.00064 = 12500

Taille de position USD = 12500 x 0.06308 = 788.5

Donc, tu peux acheter 12500 avec un stoploss a 0.06372

Avec un position size USD de 788.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12500 x 0.00064 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12500 x 0.00096 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 12500
  • Taille de position USD 788.5
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.52 % 12.05 $
SL % Target SL $ Target
1.01 % 8.03 $
PNL PNL %
-8.03 $ -1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0463 % 103.12 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06212
            [entry_price] => 0.06308
            [stop_loss] => 0.063784
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-31 23:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06212
            [entry_price] => 0.06308
            [stop_loss] => 0.063848
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-31 23:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06212
            [entry_price] => 0.06308
            [stop_loss] => 0.063912
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-31 23:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06212
            [entry_price] => 0.06308
            [stop_loss] => 0.06404
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-01 01:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00135
            [max_drawdown] => 0.00087000000000001
            [rr_ratio] => 1.55
            [high] => 0.06395000
            [low] => 0.06173000
            [mfe_pct] => 2.14
            [mae_pct] => 1.38
            [mfe_mae_ratio] => 1.55
            [candles_analyzed] => 24
            [start_at] => 2025-07-31T23:34:27-04:00
            [end_at] => 2025-08-01T01:34:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0035
            [max_drawdown] => 0.00087000000000001
            [rr_ratio] => 4.02
            [high] => 0.06395000
            [low] => 0.05958000
            [mfe_pct] => 5.55
            [mae_pct] => 1.38
            [mfe_mae_ratio] => 4.02
            [candles_analyzed] => 84
            [start_at] => 2025-07-31T23:34:27-04:00
            [end_at] => 2025-08-01T06:34:27-04:00
        )

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

)