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Trade

sell - BIO

Status
win
2025-08-02 07:45:29
54 minutes
PNL
1.04
Entry: 0.05787
Last: 0.05727000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.2538
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.92
ML Trade Score: 130
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.0002670680496
Details
  1. score: 1.21
  2. 1H
  3. ema9 - 0.0577437
  4. ema21 - 0.0587476
  5. ema50 - 0.0611451
  6. ema100 - 0.0639761
  7. price_ema9_diff - 0.00218671
  8. ema9_ema21_diff - -0.0170886
  9. ema21_ema50_diff - -0.0392102
  10. price_ema100_diff - -0.0954448
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.434363
  14. adx - 0.36637
  15. kc_percentage - 0.359185
  16. kc_width_percentage - 0.0975365
  17. volume_ema_diff - -0.367014
  18. volume_ema1 - 168763.20752502
  19. volume_ema2 - 266614.49028128
    20. ¸
  20. 15m
  21. ema9 - 0.0572246
  22. ema21 - 0.0573274
  23. ema50 - 0.0580086
  24. ema100 - 0.0587269
  25. price_ema9_diff - 0.011277
  26. ema9_ema21_diff - -0.00179352
  27. ema21_ema50_diff - -0.011742
  28. price_ema100_diff - -0.0145917
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.546033
  32. adx - 0.33801
  33. kc_percentage - 0.770118
  34. kc_width_percentage - 0.0362614
  35. volume_ema_diff - -0.21096
  36. volume_ema1 - 33779.848134348
  37. volume_ema2 - 42811.326968828
    38. ¸
  38. 5m
  39. ema9 - 0.0575015
  40. ema21 - 0.0571262
  41. ema50 - 0.0571599
  42. ema100 - 0.0576498
  43. price_ema9_diff - 0.00640829
  44. ema9_ema21_diff - 0.0065693
  45. ema21_ema50_diff - -0.000589105
  46. price_ema100_diff - 0.00381851
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.689829
  50. adx - 0.293117
  51. kc_percentage - 1.20975
  52. kc_width_percentage - 0.017714
  53. volume_ema_diff - -0.221625
  54. volume_ema1 - 11556.014429024
  55. volume_ema2 - 14846.348459877
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113701
  59. 5m_price_ema100_diff: 0.000476659
  60. 5m_price: 113756
  61. 5m_correlation_with_coin: 0.664692
  62. btc_indicators
  63. 15m_ema100: 113990
  64. 15m_price_ema100_diff: -0.00205721
  65. 15m_price: 113756
  66. btc_indicators
  67. 1H_ema100: 116136
  68. 1H_price_ema100_diff: -0.0205001
  69. 1H_price: 113756
    70. ¸

Short Trade on BIO

The 02 Aug 2025 at 07:45:29

With 19969.9415 BIO at 0.05787$ per unit.

Position size of 1155.6605 $

Take profit at 0.05727 (1.04 %) and Stop Loss at 0.05827 (0.69 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -21.82 %

Symbol Start at Seach Score Trade Score Trades Count
PARTI 2025-08-02 07:46:12 0.9313 30 1
MOVE 2025-08-02 07:45:09 0.9235 50 1
1MBABYDOGE 2025-07-12 14:03:50 0.907 -100 1
AIXBT 2025-07-12 13:55:42 0.9052 -100 1
JUP 2025-07-12 14:05:15 0.9028 -100 2
THE 2025-07-18 09:33:24 0.9022 40 1
PEOPLE 2025-07-12 13:57:06 0.8979 30 1
PENDLE 2025-07-12 13:54:45 0.8959 40 2
EIGEN 2025-07-12 13:53:53 0.8954 -100 1
BGB 2025-05-31 01:58:24 0.8933 -100 1
KAS 2025-07-12 13:52:19 0.8926 70 1

📌 Time Data

Start at Closed at Duration
02 Aug 2025
07:45:29		 02 Aug 2025
08:40:00		 54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05787 0.05827 0.05727 1.5 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 0.05787
  • Stop Loss: 0.05827
  • Take Profit: 0.05727

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05827 - 0.05787 = 0.0004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05787 - 0.05727 = 0.0006

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0006 / 0.0004 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1155.6605 100 19969.9415 11.56
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 0.0004

Taille de position = 8 / 0.0004 = 20000

Taille de position USD = 20000 x 0.05787 = 1157.4

Donc, tu peux acheter 20000 avec un stoploss a 0.05827

Avec un position size USD de 1157.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20000 x 0.0004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20000 x 0.0006 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 20000
  • Taille de position USD 1157.4
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.04 % 11.98 $
SL % Target SL $ Target
0.69 % 7.99 $
PNL PNL %
11.98 $ 1.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0691 % 10 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05707
            [stop_loss] => 0.05827
            [rr_ratio] => 2
            [closed_at] => 2025-08-02 08:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.05687
            [stop_loss] => 0.05827
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-02 10:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05667
            [stop_loss] => 0.05827
            [rr_ratio] => 3
            [closed_at] => 2025-08-02 10:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.05647
            [stop_loss] => 0.05827
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-02 10:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.05627
            [stop_loss] => 0.05827
            [rr_ratio] => 4
            [closed_at] => 2025-08-02 10:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.05607
            [stop_loss] => 0.05827
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-02 11:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.05587
            [stop_loss] => 0.05827
            [rr_ratio] => 5
            [closed_at] => 2025-08-02 11:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.05567
            [stop_loss] => 0.05827
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-02 12:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.05547
            [stop_loss] => 0.05827
            [rr_ratio] => 6
            [closed_at] => 2025-08-02 12:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.05527
            [stop_loss] => 0.05827
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-02 12:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00095
            [max_drawdown] => 4.0000000000005E-5
            [rr_ratio] => 23.75
            [high] => 0.05791000
            [low] => 0.05692000
            [mfe_pct] => 1.64
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 23.75
            [candles_analyzed] => 24
            [start_at] => 2025-08-02T07:45:29-04:00
            [end_at] => 2025-08-02T09:45:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00351
            [max_drawdown] => 4.0000000000005E-5
            [rr_ratio] => 87.75
            [high] => 0.05791000
            [low] => 0.05436000
            [mfe_pct] => 6.07
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 87.75
            [candles_analyzed] => 84
            [start_at] => 2025-08-02T07:45:29-04:00
            [end_at] => 2025-08-02T14:45:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05852000
            [high_after] => 0.05791000
            [low_before] => 0.05578000
            [low_after] => 0.05519000
            [is_new_high] => 
            [is_new_low] => 1
        )

)