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Trade

buy - BICO

Status
loss
2025-08-05 11:25:45
2 hours
PNL
-2.09
Entry: 0.1103
Last: 0.10800000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.6714
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
1 0.67
Prediction 3 Probability
0 0.51
ML Trade Score: -100
ML Pullback Score: 0.61

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001527189916
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.112736
  4. ema21 - 0.10995
  5. ema50 - 0.105552
  6. ema100 - 0.102641
  7. price_ema9_diff - -0.0216107
  8. ema9_ema21_diff - 0.0253384
  9. ema21_ema50_diff - 0.0416676
  10. price_ema100_diff - 0.0746164
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.534502
  14. adx - 0.508284
  15. kc_percentage - 0.508342
  16. kc_width_percentage - 0.140793
  17. volume_ema_diff - 2.09948
  18. volume_ema1 - 482625.38492728
  19. volume_ema2 - 155711.28153885
    20. ¸
  20. 15m
  21. ema9 - 0.113801
  22. ema21 - 0.114022
  23. ema50 - 0.112084
  24. ema100 - 0.10928
  25. price_ema9_diff - -0.0307691
  26. ema9_ema21_diff - -0.00193382
  27. ema21_ema50_diff - 0.0172892
  28. price_ema100_diff - 0.00933303
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.410136
  32. adx - 0.353569
  33. kc_percentage - 0.134257
  34. kc_width_percentage - 0.0934541
  35. volume_ema_diff - 0.249605
  36. volume_ema1 - 121701.96258149
  37. volume_ema2 - 97392.339089075
    38. ¸
  38. 5m
  39. ema9 - 0.112012
  40. ema21 - 0.1136
  41. ema50 - 0.114233
  42. ema100 - 0.11317
  43. price_ema9_diff - -0.0152912
  44. ema9_ema21_diff - -0.0139733
  45. ema21_ema50_diff - -0.00554727
  46. price_ema100_diff - -0.0253635
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.315455
  50. adx - 0.303174
  51. kc_percentage - -0.0414342
  52. kc_width_percentage - 0.0537825
  53. volume_ema_diff - -0.689077
  54. volume_ema1 - 15403.305947611
  55. volume_ema2 - 49540.723283902
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 114003
  59. 5m_price_ema100_diff: -0.0091717
  60. 5m_price: 112958
  61. 5m_correlation_with_coin: 0.318966
  62. btc_indicators
  63. 15m_ema100: 114453
  64. 15m_price_ema100_diff: -0.0116891
  65. 15m_price: 113115
  66. btc_indicators
  67. 1H_ema100: 114382
  68. 1H_price_ema100_diff: -0.012452
  69. 1H_price: 112958
    70. ¸

Long Trade on BICO

The 05 Aug 2025 at 11:25:45

With 3492.2528 BICO at 0.1103$ per unit.

Position size of 385.1955 $

Take profit at 0.1137 (3.08 %) and Stop Loss at 0.108 (2.09 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -51.67 %

Symbol Start at Seach Score Trade Score Trades Count
DOLO 2025-08-08 03:01:03 0.921 -100 2
PAXG 2025-06-09 15:49:28 0.91 -100 6
1000000MOG 2025-05-23 01:02:30 0.8933 -100 3
ONDO 2025-06-28 17:06:14 0.8922 40 1
SIREN 2025-08-08 10:16:07 0.8921 -100 1
BCH 2025-07-10 07:06:36 0.8886 50 1

📌 Time Data

Start at Closed at Duration
05 Aug 2025
11:25:45		 05 Aug 2025
13:35:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1103 0.108 0.1137 1.48 0.1097
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 0.1103
  • Stop Loss: 0.108
  • Take Profit: 0.1137

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.108 - 0.1103 = -0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1103 - 0.1137 = -0.0034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0034 / -0.0023 = 1.4783

📌 Position Size

Amount Margin Quantity Leverage
385.1955 100 3492.2528 3.85
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 -0.0023

Taille de position = 8 / -0.0023 = -3478.26

Taille de position USD = -3478.26 x 0.1103 = -383.65

Donc, tu peux acheter -3478.26 avec un stoploss a 0.108

Avec un position size USD de -383.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3478.26 x -0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3478.26 x -0.0034 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

  • Taille de position -3478.26
  • Taille de position USD -383.65
  • Perte potentielle 8
  • Gain potentiel 11.83
  • Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target TP $ Target
3.08 % 11.87 $
SL % Target SL $ Target
2.09 % 8.03 $
PNL PNL %
-8.03 $ -2.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.4479 % 117.39 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1137
            [entry_price] => 0.1103
            [stop_loss] => 0.10777
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-05 13:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1137
            [entry_price] => 0.1103
            [stop_loss] => 0.10754
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-05 14:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1137
            [entry_price] => 0.1103
            [stop_loss] => 0.10731
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-05 14:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1137
            [entry_price] => 0.1103
            [stop_loss] => 0.10685
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-05 14:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.0021
            [rr_ratio] => 0.57
            [high] => 0.11150000
            [low] => 0.10820000
            [mfe_pct] => 1.09
            [mae_pct] => 1.9
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 24
            [start_at] => 2025-08-05T11:25:45-04:00
            [end_at] => 2025-08-05T13:25:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.0047
            [rr_ratio] => 0.26
            [high] => 0.11150000
            [low] => 0.10560000
            [mfe_pct] => 1.09
            [mae_pct] => 4.26
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 84
            [start_at] => 2025-08-05T11:25:45-04:00
            [end_at] => 2025-08-05T18:25:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12010000
            [high_after] => 0.11150000
            [low_before] => 0.11000000
            [low_after] => 0.10630000
            [is_new_high] => 
            [is_new_low] => 
        )

)