Trade

buy - BIO

Status
win
2025-08-07 14:59:37
35 minutes
PNL
5.23
Entry: 0.09064
Last: 0.09538000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.4091
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.62
ML Trade Score: 30
ML Pullback Score: 4.04

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.002104538485
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.0895812
  4. ema21 - 0.0796167
  5. ema50 - 0.069951
  6. ema100 - 0.0649117
  7. price_ema9_diff - 0.0118187
  8. ema9_ema21_diff - 0.125155
  9. ema21_ema50_diff - 0.138178
  10. price_ema100_diff - 0.396357
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.679361
  14. adx - 0.652119
  15. kc_percentage - 0.86738
  16. kc_width_percentage - 0.31247
  17. volume_ema_diff - 1.83799
  18. volume_ema1 - 10530985.844275
  19. volume_ema2 - 3710707.9847433
  20. ¸
  21. 15m
  22. ema9 - 0.0952305
  23. ema21 - 0.093507
  24. ema50 - 0.0854638
  25. ema100 - 0.0770248
  26. price_ema9_diff - -0.048205
  27. ema9_ema21_diff - 0.0184323
  28. ema21_ema50_diff - 0.0941124
  29. price_ema100_diff - 0.176762
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.548889
  33. adx - 0.578777
  34. kc_percentage - 0.305863
  35. kc_width_percentage - 0.177421
  36. volume_ema_diff - -0.415765
  37. volume_ema1 - 1260744.4964287
  38. volume_ema2 - 2157941.4138538
  39. ¸
  40. 5m
  41. ema9 - 0.0933007
  42. ema21 - 0.0948153
  43. ema50 - 0.0946828
  44. ema100 - 0.0914348
  45. price_ema9_diff - -0.0285183
  46. ema9_ema21_diff - -0.0159734
  47. ema21_ema50_diff - 0.00139896
  48. price_ema100_diff - -0.00869273
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.326771
  52. adx - 0.204631
  53. kc_percentage - -0.0194048
  54. kc_width_percentage - 0.0870785
  55. volume_ema_diff - -0.208608
  56. volume_ema1 - 677449.95173039
  57. volume_ema2 - 856023.40689987
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116363
  62. 5m_price_ema100_diff: 0.00111526
  63. 5m_price: 116493
  64. 5m_correlation_with_coin: 0.054717
  65. btc_indicators
  66. 15m_ema100: 115709
  67. 15m_price_ema100_diff: 0.00475463
  68. 15m_price: 116260
  69. btc_indicators
  70. 1H_ema100: 114691
  71. 1H_price_ema100_diff: 0.015709
  72. 1H_price: 116493
  73. ¸

Long Trade on BIO

The 07 Aug 2025 at 14:59:37

With 2534.2057 BIO at 0.09064$ per unit.

Position size of 229.7004 $

Take profit at 0.09538 (5.23 %) and Stop Loss at 0.08748 (3.49 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -52.73 %

Symbol Start at Seach Score Trade Score Trades Count
ETHFI 2025-05-11 02:07:32 0.9845 -100 3
ETHFI 2025-07-10 00:09:17 0.9778 30 1
WIF 2025-05-12 07:24:36 0.9824 30 2
FUN 2025-06-19 18:19:55 0.979 -100 1
VET 2025-07-18 04:50:26 0.9785 -100 1
INIT 2025-05-09 21:48:37 0.9782 -100 1
CRV 2025-03-26 09:34:46 0.9781 -100 1
RENDER 2025-07-20 13:06:15 0.9779 -100 1
1000BONK 2025-05-08 07:14:20 0.9779 30 1
MLN 2025-08-12 21:38:09 0.9778 -100 1
ETH 2025-07-02 20:22:10 0.9777 30 1

📌 Time Data

Start at Closed at Duration
07 Aug 2025
14:59:37
07 Aug 2025
15:35:00
35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09064 0.08748 0.09538 1.5 0.2372
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 0.09064
  • Stop Loss: 0.08748
  • Take Profit: 0.09538

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08748 - 0.09064 = -0.00316

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09064 - 0.09538 = -0.00474

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00474 / -0.00316 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
229.7004 100 2534.2057 2.30
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 -0.00316

Taille de position = 8 / -0.00316 = -2531.65

Taille de position USD = -2531.65 x 0.09064 = -229.47

Donc, tu peux acheter -2531.65 avec un stoploss a 0.08748

Avec un position size USD de -229.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2531.65 x -0.00316 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2531.65 x -0.00474 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2531.65
  • Taille de position USD -229.47
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
5.23 % 12.01 $
SL % Target SL $ Target
3.49 % 8.01 $
PNL PNL %
12.01 $ 5.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5296 % 15.19 % 2

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.09696
            [stop_loss] => 0.08748
            [rr_ratio] => 2
            [closed_at] => 2025-08-07 18:35:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.09854
            [stop_loss] => 0.08748
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-07 18:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.10012
            [stop_loss] => 0.08748
            [rr_ratio] => 3
            [closed_at] => 2025-08-07 18:35:00
            [result] => loss
        )

    [3.5] => Array
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            [rr_ratio] => 3.5
            [closed_at] => 2025-08-07 18:35:00
            [result] => loss
        )

    [4] => Array
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            [take_profit] => 0.10328
            [stop_loss] => 0.08748
            [rr_ratio] => 4
            [closed_at] => 2025-08-07 18:35:00
            [result] => loss
        )

    [4.5] => Array
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            [take_profit] => 0.10486
            [stop_loss] => 0.08748
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-07 18:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.10644
            [stop_loss] => 0.08748
            [rr_ratio] => 5
            [closed_at] => 2025-08-07 18:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.10802
            [stop_loss] => 0.08748
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-07 18:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1096
            [stop_loss] => 0.08748
            [rr_ratio] => 6
            [closed_at] => 2025-08-07 18:35:00
            [result] => loss
        )

    [6.5] => Array
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            [take_profit] => 0.11118
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            [rr_ratio] => 6.5
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            [result] => loss
        )

    [7] => Array
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            [take_profit] => 0.11276
            [stop_loss] => 0.08748
            [rr_ratio] => 7
            [closed_at] => 2025-08-07 18:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00521
            [max_drawdown] => 0.00127
            [rr_ratio] => 4.1
            [high] => 0.09585000
            [low] => 0.08937000
            [mfe_pct] => 5.75
            [mae_pct] => 1.4
            [mfe_mae_ratio] => 4.1
            [candles_analyzed] => 24
            [start_at] => 2025-08-07T14:59:37-04:00
            [end_at] => 2025-08-07T16:59:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00521
            [max_drawdown] => 0.00412
            [rr_ratio] => 1.26
            [high] => 0.09585000
            [low] => 0.08652000
            [mfe_pct] => 5.75
            [mae_pct] => 4.55
            [mfe_mae_ratio] => 1.26
            [candles_analyzed] => 84
            [start_at] => 2025-08-07T14:59:37-04:00
            [end_at] => 2025-08-07T21:59:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10586000
            [high_after] => 0.09585000
            [low_before] => 0.08916000
            [low_after] => 0.08652000
            [is_new_high] => 
            [is_new_low] => 
        )

)