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Trade

sell - BIO

Status
win
2025-07-31 23:46:05
23 minutes
PNL
1.44
Entry: 0.06374
Last: 0.06282000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.4396
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
1 0.57
Prediction 3 Probability
0 0.76
ML Trade Score: 130
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.44
  4. atr: 0.0004074631377
Details
  1. score: 1.44
  2. 1H
  3. ema9 - 0.0626941
  4. ema21 - 0.0643324
  5. ema50 - 0.0664666
  6. ema100 - 0.0674642
  7. price_ema9_diff - 0.016682
  8. ema9_ema21_diff - -0.0254664
  9. ema21_ema50_diff - -0.0321092
  10. price_ema100_diff - -0.0552038
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.45544
  14. adx - 0.206016
  15. kc_percentage - 0.436312
  16. kc_width_percentage - 0.116263
  17. volume_ema_diff - -0.0289
  18. volume_ema1 - 402467.17957321
  19. volume_ema2 - 414444.66620916
    20. ¸
  20. 15m
  21. ema9 - 0.0622867
  22. ema21 - 0.0619764
  23. ema50 - 0.0630328
  24. ema100 - 0.0645806
  25. price_ema9_diff - 0.0233309
  26. ema9_ema21_diff - 0.00500803
  27. ema21_ema50_diff - -0.0167597
  28. price_ema100_diff - -0.0130165
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.633613
  32. adx - 0.316755
  33. kc_percentage - 1.05145
  34. kc_width_percentage - 0.0505931
  35. volume_ema_diff - -0.21151
  36. volume_ema1 - 82817.797211662
  37. volume_ema2 - 105033.42196062
    38. ¸
  38. 5m
  39. ema9 - 0.0629169
  40. ema21 - 0.0622028
  41. ema50 - 0.0617625
  42. ema100 - 0.0621505
  43. price_ema9_diff - 0.0130807
  44. ema9_ema21_diff - 0.0114807
  45. ema21_ema50_diff - 0.00712908
  46. price_ema100_diff - 0.0255748
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.757803
  50. adx - 0.324641
  51. kc_percentage - 1.43775
  52. kc_width_percentage - 0.0250138
  53. volume_ema_diff - 0.0407779
  54. volume_ema1 - 35731.564832251
  55. volume_ema2 - 34331.591999658
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115935
  59. 5m_price_ema100_diff: -0.00117777
  60. 5m_price: 115799
  61. 5m_correlation_with_coin: 0.613761
  62. btc_indicators
  63. 15m_ema100: 117079
  64. 15m_price_ema100_diff: -0.0109391
  65. 15m_price: 115799
  66. btc_indicators
  67. 1H_ema100: 117906
  68. 1H_price_ema100_diff: -0.017873
  69. 1H_price: 115799
    70. ¸

Short Trade on BIO

The 31 Jul 2025 at 23:46:05

With 13089.1186 BIO at 0.06374$ per unit.

Position size of 834.3004 $

Take profit at 0.06282 (1.44 %) and Stop Loss at 0.06435 (0.96 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: 11.67 %

Symbol Start at Seach Score Trade Score Trades Count
PARTI 2025-07-31 23:24:02 0.962 -13.33 3
CYBER 2025-07-31 23:33:11 0.9561 -56.67 3
EIGEN 2025-07-04 16:41:00 0.954 30 2
ATOM 2025-07-31 23:22:14 0.9541 40 1
OM 2025-07-31 23:32:20 0.9514 30 1
ETHFI 2025-07-31 23:24:39 0.9489 40 1

📌 Time Data

Start at Closed at Duration
31 Jul 2025
23:46:05		 01 Aug 2025
00:10:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06374 0.06435 0.06282 1.51 0.2368
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 0.06374
  • Stop Loss: 0.06435
  • Take Profit: 0.06282

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06435 - 0.06374 = 0.00061

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06374 - 0.06282 = 0.00092

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00092 / 0.00061 = 1.5082

📌 Position Size

Amount Margin Quantity Leverage
834.3004 100 13089.1186 8.34
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 0.00061

Taille de position = 8 / 0.00061 = 13114.75

Taille de position USD = 13114.75 x 0.06374 = 835.93

Donc, tu peux acheter 13114.75 avec un stoploss a 0.06435

Avec un position size USD de 835.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13114.75 x 0.00061 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13114.75 x 0.00092 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position 13114.75
  • Taille de position USD 835.93
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5082

📌 Peformances

TP % Target TP $ Target
1.44 % 12.04 $
SL % Target SL $ Target
0.96 % 7.98 $
PNL PNL %
12.04 $ 1.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0314 % 3.28 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06252
            [stop_loss] => 0.06435
            [rr_ratio] => 2
            [closed_at] => 2025-08-01 00:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.062215
            [stop_loss] => 0.06435
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-01 01:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.06191
            [stop_loss] => 0.06435
            [rr_ratio] => 3
            [closed_at] => 2025-08-01 01:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.061605
            [stop_loss] => 0.06435
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-01 01:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0613
            [stop_loss] => 0.06435
            [rr_ratio] => 4
            [closed_at] => 2025-08-01 01:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.060995
            [stop_loss] => 0.06435
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-01 02:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.06069
            [stop_loss] => 0.06435
            [rr_ratio] => 5
            [closed_at] => 2025-08-01 04:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.060385
            [stop_loss] => 0.06435
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-01 04:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.06008
            [stop_loss] => 0.06435
            [rr_ratio] => 6
            [closed_at] => 2025-08-01 04:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.059775
            [stop_loss] => 0.06435
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-01 04:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00274
            [max_drawdown] => 1.9999999999992E-5
            [rr_ratio] => 100
            [high] => 0.06376000
            [low] => 0.06100000
            [mfe_pct] => 4.3
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 137
            [candles_analyzed] => 24
            [start_at] => 2025-07-31T23:46:05-04:00
            [end_at] => 2025-08-01T01:46:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00416
            [max_drawdown] => 1.9999999999992E-5
            [rr_ratio] => 100
            [high] => 0.06376000
            [low] => 0.05958000
            [mfe_pct] => 6.53
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 208
            [candles_analyzed] => 84
            [start_at] => 2025-07-31T23:46:05-04:00
            [end_at] => 2025-08-01T06:46:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06395000
            [high_after] => 0.06376000
            [low_before] => 0.05921000
            [low_after] => 0.05958000
            [is_new_high] => 
            [is_new_low] => 
        )

)