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Trade

sell - BIO

Status
win
2025-08-02 07:35:31
1 hour
PNL
1.11
Entry: 0.05785
Last: 0.05721000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.4864
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.91
Prediction 3 Probability
0 0.95
ML Trade Score: 120
ML Pullback Score: 9.38

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.0002839317462
Details
  1. score: 1.28
  2. 1H
  3. ema9 - 0.0577397
  4. ema21 - 0.0587458
  5. ema50 - 0.0611443
  6. ema100 - 0.0639757
  7. price_ema9_diff - 0.00190976
  8. ema9_ema21_diff - -0.0171263
  9. ema21_ema50_diff - -0.0392276
  10. price_ema100_diff - -0.0957518
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.433365
  14. adx - 0.367462
  15. kc_percentage - 0.354951
  16. kc_width_percentage - 0.0968788
  17. volume_ema_diff - -0.403692
  18. volume_ema1 - 158246.37686502
  19. volume_ema2 - 265377.21608599
    20. ¸
  20. 15m
  21. ema9 - 0.0570553
  22. ema21 - 0.0572696
  23. ema50 - 0.058013
  24. ema100 - 0.0587462
  25. price_ema9_diff - 0.0139278
  26. ema9_ema21_diff - -0.00374133
  27. ema21_ema50_diff - -0.0128159
  28. price_ema100_diff - -0.0152556
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.542289
  32. adx - 0.3608
  33. kc_percentage - 0.767724
  34. kc_width_percentage - 0.0394054
  35. volume_ema_diff - -0.0722109
  36. volume_ema1 - 39624.048094856
  37. volume_ema2 - 42708.035783956
    38. ¸
  38. 5m
  39. ema9 - 0.0572742
  40. ema21 - 0.0569609
  41. ema50 - 0.0570979
  42. ema100 - 0.0576469
  43. price_ema9_diff - 0.0100526
  44. ema9_ema21_diff - 0.00549996
  45. ema21_ema50_diff - -0.00239842
  46. price_ema100_diff - 0.00352311
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.701385
  50. adx - 0.282492
  51. kc_percentage - 1.28499
  52. kc_width_percentage - 0.0193415
  53. volume_ema_diff - -0.103124
  54. volume_ema1 - 13108.273765303
  55. volume_ema2 - 14615.485030401
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113696
  59. 5m_price_ema100_diff: 0.00113897
  60. 5m_price: 113825
  61. 5m_correlation_with_coin: 0.664216
  62. btc_indicators
  63. 15m_ema100: 113964
  64. 15m_price_ema100_diff: -0.00122028
  65. 15m_price: 113825
  66. btc_indicators
  67. 1H_ema100: 116138
  68. 1H_price_ema100_diff: -0.0199115
  69. 1H_price: 113825
    70. ¸

Short Trade on BIO

The 02 Aug 2025 at 07:35:31

With 18783.8571 BIO at 0.05785$ per unit.

Position size of 1086.6461 $

Take profit at 0.05721 (1.11 %) and Stop Loss at 0.05828 (0.74 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -17.73 %

Symbol Start at Seach Score Trade Score Trades Count
MOVE 2025-08-02 07:35:11 0.9216 40 1
OP 2025-08-02 07:32:40 0.9169 30 1
SEI 2025-08-02 07:33:46 0.9096 30 1
KAS 2025-07-12 13:52:19 0.9091 70 1
EIGEN 2025-07-12 13:49:08 0.8983 -100 2
AIXBT 2025-07-12 13:55:42 0.9025 -100 1
ETHFI 2025-07-12 13:40:30 0.899 30 1
PENDLE 2025-07-12 13:49:51 0.8952 40 1
PEOPLE 2025-07-12 13:51:59 0.8943 -35 2
BGB 2025-05-31 01:58:24 0.8937 -100 1
JUP 2025-07-12 14:00:34 0.8936 -100 1

📌 Time Data

Start at Closed at Duration
02 Aug 2025
07:35:31		 02 Aug 2025
08:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05785 0.05828 0.05721 1.49 0.3017
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 0.05785
  • Stop Loss: 0.05828
  • Take Profit: 0.05721

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05828 - 0.05785 = 0.00043

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05785 - 0.05721 = 0.00064

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00064 / 0.00043 = 1.4884

📌 Position Size

Amount Margin Quantity Leverage
1086.6461 100 18783.8571 10.87
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 0.00043

Taille de position = 8 / 0.00043 = 18604.65

Taille de position USD = 18604.65 x 0.05785 = 1076.28

Donc, tu peux acheter 18604.65 avec un stoploss a 0.05828

Avec un position size USD de 1076.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 18604.65 x 0.00043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 18604.65 x 0.00064 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position 18604.65
  • Taille de position USD 1076.28
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4884

📌 Peformances

TP % Target TP $ Target
1.11 % 12.02 $
SL % Target SL $ Target
0.74 % 8.08 $
PNL PNL %
12.02 $ 1.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3803 % 51.16 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05699
            [stop_loss] => 0.05828
            [rr_ratio] => 2
            [closed_at] => 2025-08-02 09:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.056775
            [stop_loss] => 0.05828
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-02 10:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05656
            [stop_loss] => 0.05828
            [rr_ratio] => 3
            [closed_at] => 2025-08-02 10:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.056345
            [stop_loss] => 0.05828
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-02 10:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.05613
            [stop_loss] => 0.05828
            [rr_ratio] => 4
            [closed_at] => 2025-08-02 11:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.055915
            [stop_loss] => 0.05828
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-02 11:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.0557
            [stop_loss] => 0.05828
            [rr_ratio] => 5
            [closed_at] => 2025-08-02 12:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.055485
            [stop_loss] => 0.05828
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-02 12:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.05527
            [stop_loss] => 0.05828
            [rr_ratio] => 6
            [closed_at] => 2025-08-02 12:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00093
            [max_drawdown] => 0.00022
            [rr_ratio] => 4.23
            [high] => 0.05807000
            [low] => 0.05692000
            [mfe_pct] => 1.61
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 4.23
            [candles_analyzed] => 24
            [start_at] => 2025-08-02T07:35:31-04:00
            [end_at] => 2025-08-02T09:35:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00348
            [max_drawdown] => 0.00022
            [rr_ratio] => 15.82
            [high] => 0.05807000
            [low] => 0.05437000
            [mfe_pct] => 6.02
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 15.82
            [candles_analyzed] => 84
            [start_at] => 2025-08-02T07:35:31-04:00
            [end_at] => 2025-08-02T14:35:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05852000
            [high_after] => 0.05807000
            [low_before] => 0.05578000
            [low_after] => 0.05519000
            [is_new_high] => 
            [is_new_low] => 1
        )

)