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Trade

sell - BIO

Status
win
2025-08-01 07:53:42
26 minutes
PNL
1.09
Entry: 0.06122
Last: 0.06055000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.0347
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.86
ML Trade Score: 30
ML Pullback Score: 9.03

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0002996070247
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.0612152
  4. ema21 - 0.0625582
  5. ema50 - 0.064978
  6. ema100 - 0.0664801
  7. price_ema9_diff - 7.69992E-5
  8. ema9_ema21_diff - -0.0214676
  9. ema21_ema50_diff - -0.0372396
  10. price_ema100_diff - -0.0791229
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.417718
  14. adx - 0.219808
  15. kc_percentage - 0.308035
  16. kc_width_percentage - 0.104142
  17. volume_ema_diff - -0.353116
  18. volume_ema1 - 248190.05513399
  19. volume_ema2 - 383670.34081953
    20. ¸
  20. 15m
  21. ema9 - 0.0606436
  22. ema21 - 0.0607929
  23. ema50 - 0.0615417
  24. ema100 - 0.0631192
  25. price_ema9_diff - 0.00950376
  26. ema9_ema21_diff - -0.00245604
  27. ema21_ema50_diff - -0.0121668
  28. price_ema100_diff - -0.0300903
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.515475
  32. adx - 0.16536
  33. kc_percentage - 0.69785
  34. kc_width_percentage - 0.036834
  35. volume_ema_diff - -0.570302
  36. volume_ema1 - 35488.949238824
  37. volume_ema2 - 82590.516462302
    38. ¸
  38. 5m
  39. ema9 - 0.0607751
  40. ema21 - 0.0606196
  41. ema50 - 0.0607364
  42. ema100 - 0.0611994
  43. price_ema9_diff - 0.00731895
  44. ema9_ema21_diff - 0.00256608
  45. ema21_ema50_diff - -0.00192374
  46. price_ema100_diff - 0.000336547
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.652883
  50. adx - 0.157125
  51. kc_percentage - 1.00631
  52. kc_width_percentage - 0.019217
  53. volume_ema_diff - 0.191441
  54. volume_ema1 - 24531.123399024
  55. volume_ema2 - 20589.447447958
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115116
  59. 5m_price_ema100_diff: 0.0013133
  60. 5m_price: 115267
  61. 5m_correlation_with_coin: 0.411181
  62. btc_indicators
  63. 15m_ema100: 116129
  64. 15m_price_ema100_diff: -0.00760483
  65. 15m_price: 115246
  66. btc_indicators
  67. 1H_ema100: 117459
  68. 1H_price_ema100_diff: -0.018661
  69. 1H_price: 115267
    70. ¸

Short Trade on BIO

The 01 Aug 2025 at 07:53:42

With 17801.0957 BIO at 0.06122$ per unit.

Position size of 1089.7831 $

Take profit at 0.06055 (1.09 %) and Stop Loss at 0.06167 (0.74 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -23.15 %

Symbol Start at Seach Score Trade Score Trades Count
WIF 2025-05-19 03:46:48 0.9352 50 1
GMX 2025-08-11 19:50:34 0.9154 -100 2
BSW 2025-07-04 19:31:30 0.907 -100 2
REZ 2025-08-01 07:51:28 0.9089 -100 1
BERA 2025-08-19 15:37:08 0.9024 36.67 3
OM 2025-08-01 07:50:45 0.9033 30 1
LINK 2025-04-30 07:00:46 0.9027 -100 1
ETHFI 2025-05-19 03:35:51 0.8989 35 2
TA 2025-08-12 17:46:04 0.8961 40 1

📌 Time Data

Start at Closed at Duration
01 Aug 2025
07:53:42		 01 Aug 2025
08:20:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06122 0.06167 0.06055 1.49 0.3007
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 0.06122
  • Stop Loss: 0.06167
  • Take Profit: 0.06055

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06167 - 0.06122 = 0.00045000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06122 - 0.06055 = 0.00067

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00067 / 0.00045000000000001 = 1.4889

📌 Position Size

Amount Margin Quantity Leverage
1089.7831 100 17801.0957 10.90
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 0.00045000000000001

Taille de position = 8 / 0.00045000000000001 = 17777.78

Taille de position USD = 17777.78 x 0.06122 = 1088.36

Donc, tu peux acheter 17777.78 avec un stoploss a 0.06167

Avec un position size USD de 1088.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 17777.78 x 0.00045000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 17777.78 x 0.00067 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position 17777.78
  • Taille de position USD 1088.36
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4889

📌 Peformances

TP % Target TP $ Target
1.09 % 11.93 $
SL % Target SL $ Target
0.74 % 8.01 $
PNL PNL %
11.93 $ 1.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.147 % 20 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06032
            [stop_loss] => 0.06167
            [rr_ratio] => 2
            [closed_at] => 2025-08-01 08:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.060095
            [stop_loss] => 0.06167
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-01 08:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.05987
            [stop_loss] => 0.06167
            [rr_ratio] => 3
            [closed_at] => 2025-08-01 08:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.059645
            [stop_loss] => 0.06167
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-01 08:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.05942
            [stop_loss] => 0.06167
            [rr_ratio] => 4
            [closed_at] => 2025-08-01 08:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.059195
            [stop_loss] => 0.06167
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-01 08:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.05897
            [stop_loss] => 0.06167
            [rr_ratio] => 5
            [closed_at] => 2025-08-01 08:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.058745
            [stop_loss] => 0.06167
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-01 08:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.05852
            [stop_loss] => 0.06167
            [rr_ratio] => 6
            [closed_at] => 2025-08-01 08:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.058295
            [stop_loss] => 0.06167
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-01 08:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.05807
            [stop_loss] => 0.06167
            [rr_ratio] => 7
            [closed_at] => 2025-08-01 08:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00304
            [max_drawdown] => 0.00059
            [rr_ratio] => 5.15
            [high] => 0.06181000
            [low] => 0.05818000
            [mfe_pct] => 4.97
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 5.15
            [candles_analyzed] => 24
            [start_at] => 2025-08-01T07:53:42-04:00
            [end_at] => 2025-08-01T09:53:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00304
            [max_drawdown] => 0.00059
            [rr_ratio] => 5.15
            [high] => 0.06181000
            [low] => 0.05818000
            [mfe_pct] => 4.97
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 5.15
            [candles_analyzed] => 84
            [start_at] => 2025-08-01T07:53:42-04:00
            [end_at] => 2025-08-01T14:53:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06175000
            [high_after] => 0.06181000
            [low_before] => 0.05958000
            [low_after] => 0.05818000
            [is_new_high] => 
            [is_new_low] => 1
        )

)