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Trade

buy - BIO

Status
win
2025-08-11 11:13:09
31 minutes
PNL
3.02
Entry: 0.1224
Last: 0.12610000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.34
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.95
ML Trade Score: 100
ML Pullback Score: 10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.001647237406
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 0.125713
  4. ema21 - 0.121841
  5. ema50 - 0.114649
  6. ema100 - 0.106712
  7. price_ema9_diff - -0.0263579
  8. ema9_ema21_diff - 0.0317779
  9. ema21_ema50_diff - 0.0627286
  10. price_ema100_diff - 0.14701
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.528063
  14. adx - 0.379631
  15. kc_percentage - 0.511691
  16. kc_width_percentage - 0.184966
  17. volume_ema_diff - -0.0653214
  18. volume_ema1 - 2000183.0644996
  19. volume_ema2 - 2139968.8830343
    20. ¸
  20. 15m
  21. ema9 - 0.126405
  22. ema21 - 0.127211
  23. ema50 - 0.124204
  24. ema100 - 0.120309
  25. price_ema9_diff - -0.0316866
  26. ema9_ema21_diff - -0.00633665
  27. ema21_ema50_diff - 0.0242113
  28. price_ema100_diff - 0.0173719
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.413132
  32. adx - 0.243952
  33. kc_percentage - 0.159294
  34. kc_width_percentage - 0.116458
  35. volume_ema_diff - -0.172877
  36. volume_ema1 - 494769.74095476
  37. volume_ema2 - 598181.9779907
    38. ¸
  38. 5m
  39. ema9 - 0.124313
  40. ema21 - 0.125965
  41. ema50 - 0.12733
  42. ema100 - 0.126022
  43. price_ema9_diff - -0.0153896
  44. ema9_ema21_diff - -0.013116
  45. ema21_ema50_diff - -0.010721
  46. price_ema100_diff - -0.028742
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.342259
  50. adx - 0.199274
  51. kc_percentage - -0.0658737
  52. kc_width_percentage - 0.0499935
  53. volume_ema_diff - -0.447089
  54. volume_ema1 - 118922.49466906
  55. volume_ema2 - 215084.39632263
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 120678
  59. 5m_price_ema100_diff: -0.00683368
  60. 5m_price: 119853
  61. 5m_correlation_with_coin: 0.267372
  62. btc_indicators
  63. 15m_ema100: 120218
  64. 15m_price_ema100_diff: -0.00303812
  65. 15m_price: 119853
  66. btc_indicators
  67. 1H_ema100: 118252
  68. 1H_price_ema100_diff: 0.0135378
  69. 1H_price: 119853
    70. ¸

Long Trade on BIO

The 11 Aug 2025 at 11:13:09

With 3237.7442 BIO at 0.1224$ per unit.

Position size of 396.2999 $

Take profit at 0.1261 (3.02 %) and Stop Loss at 0.1199 (2.04 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -42.22 %

Symbol Start at Seach Score Trade Score Trades Count
TAO 2025-03-26 09:15:00 0.9647 -100 2
BGSC 2025-05-20 14:56:11 0.965 -100 1
MAGIC 2025-08-08 11:12:21 0.9618 -100 4
MOVE 2025-06-25 12:00:33 0.9623 30 1
PENGU 2025-05-02 17:56:03 0.9606 30 1
RAY 2025-08-10 04:11:56 0.9598 30 1
PEPE 2025-05-09 10:26:56 0.9591 -100 1
LRC 2025-05-05 18:54:59 0.959 30 1
BGB 2025-06-10 00:48:43 0.9575 -100 2

📌 Time Data

Start at Closed at Duration
11 Aug 2025
11:13:09		 11 Aug 2025
11:45:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1224 0.1199 0.1261 1.48 0.2379
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 0.1224
  • Stop Loss: 0.1199
  • Take Profit: 0.1261

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1199 - 0.1224 = -0.0025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1224 - 0.1261 = -0.0037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0037 / -0.0025 = 1.48

📌 Position Size

Amount Margin Quantity Leverage
396.2999 100 3237.7442 3.96
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 -0.0025

Taille de position = 8 / -0.0025 = -3200

Taille de position USD = -3200 x 0.1224 = -391.68

Donc, tu peux acheter -3200 avec un stoploss a 0.1199

Avec un position size USD de -391.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3200 x -0.0025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3200 x -0.0037 = 11.84

Si Take Profit atteint, tu gagneras 11.84$

Résumé

  • Taille de position -3200
  • Taille de position USD -391.68
  • Perte potentielle 8
  • Gain potentiel 11.84
  • Risk-Reward Ratio 1.48

📌 Peformances

TP % Target TP $ Target
3.02 % 11.98 $
SL % Target SL $ Target
2.04 % 8.09 $
PNL PNL %
11.98 $ 3.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0245 % 1.2 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1274
            [stop_loss] => 0.1199
            [rr_ratio] => 2
            [closed_at] => 2025-08-11 11:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.12865
            [stop_loss] => 0.1199
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-11 12:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1299
            [stop_loss] => 0.1199
            [rr_ratio] => 3
            [closed_at] => 2025-08-11 12:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.13115
            [stop_loss] => 0.1199
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-11 12:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1324
            [stop_loss] => 0.1199
            [rr_ratio] => 4
            [closed_at] => 2025-08-11 12:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.13365
            [stop_loss] => 0.1199
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-11 12:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1349
            [stop_loss] => 0.1199
            [rr_ratio] => 5
            [closed_at] => 2025-08-11 14:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01149
            [max_drawdown] => 2.9999999999988E-5
            [rr_ratio] => 100
            [high] => 0.13389000
            [low] => 0.12237000
            [mfe_pct] => 9.39
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 383
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T11:13:09-04:00
            [end_at] => 2025-08-11T13:13:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01353
            [max_drawdown] => 2.9999999999988E-5
            [rr_ratio] => 100
            [high] => 0.13593000
            [low] => 0.12237000
            [mfe_pct] => 11.05
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 451
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T11:13:09-04:00
            [end_at] => 2025-08-11T18:13:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13388000
            [high_after] => 0.13593000
            [low_before] => 0.12210000
            [low_after] => 0.12237000
            [is_new_high] => 1
            [is_new_low] => 
        )

)