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Trade

sell - BIO

Status
win
2025-08-01 00:03:50
11 minutes
PNL
1.49
Entry: 0.06355
Last: 0.06260000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.3426
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
1 0.61
Prediction 3 Probability
1 0.53
ML Trade Score: 120
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0004205665169
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 0.0628077
  4. ema21 - 0.0642314
  5. ema50 - 0.0663176
  6. ema100 - 0.0672241
  7. price_ema9_diff - 0.0118184
  8. ema9_ema21_diff - -0.0221663
  9. ema21_ema50_diff - -0.0314572
  10. price_ema100_diff - -0.0546554
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.448937
  14. adx - 0.200634
  15. kc_percentage - 0.41714
  16. kc_width_percentage - 0.107839
  17. volume_ema_diff - -0.227389
  18. volume_ema1 - 313386.78916214
  19. volume_ema2 - 405620.76825184
    20. ¸
  20. 15m
  21. ema9 - 0.0624818
  22. ema21 - 0.0620897
  23. ema50 - 0.0630382
  24. ema100 - 0.0645437
  25. price_ema9_diff - 0.0170956
  26. ema9_ema21_diff - 0.00631546
  27. ema21_ema50_diff - -0.0150472
  28. price_ema100_diff - -0.0153964
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.623343
  32. adx - 0.319826
  33. kc_percentage - 0.955038
  34. kc_width_percentage - 0.0507684
  35. volume_ema_diff - -0.0672633
  36. volume_ema1 - 100287.20092111
  37. volume_ema2 - 107519.31390352
    38. ¸
  38. 5m
  39. ema9 - 0.0631221
  40. ema21 - 0.0624771
  41. ema50 - 0.0619379
  42. ema100 - 0.0622353
  43. price_ema9_diff - 0.00677797
  44. ema9_ema21_diff - 0.0103233
  45. ema21_ema50_diff - 0.0087063
  46. price_ema100_diff - 0.0211235
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.69815
  50. adx - 0.349582
  51. kc_percentage - 1.11747
  52. kc_width_percentage - 0.0262382
  53. volume_ema_diff - 0.187058
  54. volume_ema1 - 44362.479608321
  55. volume_ema2 - 37371.759735695
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115892
  59. 5m_price_ema100_diff: -0.00349607
  60. 5m_price: 115487
  61. 5m_correlation_with_coin: 0.610925
  62. btc_indicators
  63. 15m_ema100: 117049
  64. 15m_price_ema100_diff: -0.0133462
  65. 15m_price: 115487
  66. btc_indicators
  67. 1H_ema100: 117827
  68. 1H_price_ema100_diff: -0.01986
  69. 1H_price: 115487
    70. ¸

Short Trade on BIO

The 01 Aug 2025 at 00:03:50

With 12681.3075 BIO at 0.06355$ per unit.

Position size of 805.8971 $

Take profit at 0.0626 (1.49 %) and Stop Loss at 0.06418 (0.99 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -37.38 %

Symbol Start at Seach Score Trade Score Trades Count
PARTI 2025-07-31 23:31:34 0.9558 30 2
CYBER 2025-07-31 23:33:11 0.9572 -56.67 3
EIGEN 2025-07-04 16:46:14 0.9477 30 1
GRIFFAIN 2025-07-04 17:04:01 0.9474 -100 1
MELANIA 2025-04-28 02:17:59 0.9454 -35 2
LDO 2025-05-31 01:41:54 0.9448 -30 2
TURBO 2025-07-04 17:12:38 0.9414 -100 1

📌 Time Data

Start at Closed at Duration
01 Aug 2025
00:03:50		 01 Aug 2025
00:15:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06355 0.06418 0.0626 1.51 0.2362
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 0.06355
  • Stop Loss: 0.06418
  • Take Profit: 0.0626

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06418 - 0.06355 = 0.00063000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06355 - 0.0626 = 0.00094999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00094999999999999 / 0.00063000000000001 = 1.5079

📌 Position Size

Amount Margin Quantity Leverage
805.8971 100 12681.3075 8.06
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 0.00063000000000001

Taille de position = 8 / 0.00063000000000001 = 12698.41

Taille de position USD = 12698.41 x 0.06355 = 806.98

Donc, tu peux acheter 12698.41 avec un stoploss a 0.06418

Avec un position size USD de 806.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12698.41 x 0.00063000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12698.41 x 0.00094999999999999 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position 12698.41
  • Taille de position USD 806.98
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5079

📌 Peformances

TP % Target TP $ Target
1.49 % 12.05 $
SL % Target SL $ Target
0.99 % 7.99 $
PNL PNL %
12.05 $ 1.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3304 % 33.33 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06229
            [stop_loss] => 0.06418
            [rr_ratio] => 2
            [closed_at] => 2025-08-01 00:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.061975
            [stop_loss] => 0.06418
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-01 01:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.06166
            [stop_loss] => 0.06418
            [rr_ratio] => 3
            [closed_at] => 2025-08-01 01:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.061345
            [stop_loss] => 0.06418
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-01 01:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.06103
            [stop_loss] => 0.06418
            [rr_ratio] => 4
            [closed_at] => 2025-08-01 01:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.060715
            [stop_loss] => 0.06418
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-01 04:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.0604
            [stop_loss] => 0.06418
            [rr_ratio] => 5
            [closed_at] => 2025-08-01 04:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.060085
            [stop_loss] => 0.06418
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-01 04:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.05977
            [stop_loss] => 0.06418
            [rr_ratio] => 6
            [closed_at] => 2025-08-01 04:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00255
            [max_drawdown] => 0.00021
            [rr_ratio] => 12.14
            [high] => 0.06376000
            [low] => 0.06100000
            [mfe_pct] => 4.01
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 12.14
            [candles_analyzed] => 24
            [start_at] => 2025-08-01T00:03:50-04:00
            [end_at] => 2025-08-01T02:03:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00397
            [max_drawdown] => 0.00021
            [rr_ratio] => 18.9
            [high] => 0.06376000
            [low] => 0.05958000
            [mfe_pct] => 6.25
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 18.9
            [candles_analyzed] => 84
            [start_at] => 2025-08-01T00:03:50-04:00
            [end_at] => 2025-08-01T07:03:50-04:00
        )

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

)