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Trade

sell - BIO

Status
win
2025-08-13 06:18:27
1 hour
PNL
1.49
Entry: 0.1208
Last: 0.11900000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.1273
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.84
ML Trade Score: 30
ML Pullback Score: 2.67

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0008190567683
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 0.120147
  4. ema21 - 0.122075
  5. ema50 - 0.122228
  6. ema100 - 0.117424
  7. price_ema9_diff - 0.00567694
  8. ema9_ema21_diff - -0.0157898
  9. ema21_ema50_diff - -0.0012496
  10. price_ema100_diff - 0.0290035
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.467528
  14. adx - 0.144972
  15. kc_percentage - 0.419129
  16. kc_width_percentage - 0.115981
  17. volume_ema_diff - -0.151662
  18. volume_ema1 - 1350124.2814017
  19. volume_ema2 - 1591495.1118396
    20. ¸
  20. 15m
  21. ema9 - 0.119025
  22. ema21 - 0.11904
  23. ema50 - 0.120559
  24. ema100 - 0.121488
  25. price_ema9_diff - 0.015158
  26. ema9_ema21_diff - -0.000120802
  27. ema21_ema50_diff - -0.012605
  28. price_ema100_diff - -0.00542019
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.577607
  32. adx - 0.16735
  33. kc_percentage - 0.808579
  34. kc_width_percentage - 0.049264
  35. volume_ema_diff - -0.639167
  36. volume_ema1 - 152689.52214075
  37. volume_ema2 - 423158.75684108
    38. ¸
  38. 5m
  39. ema9 - 0.119469
  40. ema21 - 0.118771
  41. ema50 - 0.118583
  42. ema100 - 0.119212
  43. price_ema9_diff - 0.0113912
  44. ema9_ema21_diff - 0.00587257
  45. ema21_ema50_diff - 0.0015845
  46. price_ema100_diff - 0.0135677
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.699989
  50. adx - 0.314885
  51. kc_percentage - 1.12027
  52. kc_width_percentage - 0.0269362
  53. volume_ema_diff - -0.58594
  54. volume_ema1 - 57700.513690141
  55. volume_ema2 - 139353.13185347
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119608
  59. 5m_price_ema100_diff: 0.00677737
  60. 5m_price: 120419
  61. 5m_correlation_with_coin: 0.316128
  62. btc_indicators
  63. 15m_ema100: 119424
  64. 15m_price_ema100_diff: 0.00832995
  65. 15m_price: 120419
  66. btc_indicators
  67. 1H_ema100: 118918
  68. 1H_price_ema100_diff: 0.0126196
  69. 1H_price: 120419
    70. ¸

Short Trade on BIO

The 13 Aug 2025 at 06:18:27

With 6511.5552 BIO at 0.1208$ per unit.

Position size of 786.7912 $

Take profit at 0.119 (1.49 %) and Stop Loss at 0.1221 (1.08 %)

That's a 1.38 RR Trade

📌 Similar Trades

Similar Trade Score: 6.67 %

Symbol Start at Seach Score Trade Score Trades Count
PNUT 2025-05-17 06:50:21 0.9711 30 1
XLM 2025-06-17 15:51:42 0.9688 40 1
XLM 2025-04-07 04:45:48 0.9655 -100 2
BTC 2025-06-17 15:43:50 0.9657 40 2
TON 2025-07-01 13:54:03 0.967 35 2
SUI 2025-06-17 15:54:36 0.9667 40 1
LINK 2025-06-17 15:45:04 0.9659 35 2
GOAT 2025-05-17 06:45:22 0.9648 -100 1
ICNT 2025-07-17 10:28:47 0.9641 40 1

📌 Time Data

Start at Closed at Duration
13 Aug 2025
06:18:27		 13 Aug 2025
08:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1208 0.1221 0.119 1.38 0.3034
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 0.1208
  • Stop Loss: 0.1221
  • Take Profit: 0.119

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1221 - 0.1208 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1208 - 0.119 = 0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0018 / 0.0013 = 1.3846

📌 Position Size

Amount Margin Quantity Leverage
786.7912 100 6511.5552 7.87
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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.1208 = 743.39

Donc, tu peux acheter 6153.85 avec un stoploss a 0.1221

Avec un position size USD de 743.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.0018 = 11.08

Si Take Profit atteint, tu gagneras 11.08$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 743.39
  • Perte potentielle 8
  • Gain potentiel 11.08
  • Risk-Reward Ratio 1.3846

📌 Peformances

TP % Target TP $ Target
1.49 % 11.72 $
SL % Target SL $ Target
1.08 % 8.47 $
PNL PNL %
11.72 $ 1.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9768 % 90.76 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1182
            [stop_loss] => 0.1221
            [rr_ratio] => 2
            [closed_at] => 2025-08-13 09:20:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.11755
            [stop_loss] => 0.1221
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-13 09:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1169
            [stop_loss] => 0.1221
            [rr_ratio] => 3
            [closed_at] => 2025-08-13 09:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.11625
            [stop_loss] => 0.1221
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-13 09:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1156
            [stop_loss] => 0.1221
            [rr_ratio] => 4
            [closed_at] => 2025-08-13 09:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.11495
            [stop_loss] => 0.1221
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-13 09:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1143
            [stop_loss] => 0.1221
            [rr_ratio] => 5
            [closed_at] => 2025-08-13 09:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.11365
            [stop_loss] => 0.1221
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-13 09:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.113
            [stop_loss] => 0.1221
            [rr_ratio] => 6
            [closed_at] => 2025-08-13 09:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.11235
            [stop_loss] => 0.1221
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-13 09:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1117
            [stop_loss] => 0.1221
            [rr_ratio] => 7
            [closed_at] => 2025-08-13 09:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00192
            [max_drawdown] => 0.00118
            [rr_ratio] => 1.63
            [high] => 0.12198000
            [low] => 0.11888000
            [mfe_pct] => 1.59
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 1.63
            [candles_analyzed] => 24
            [start_at] => 2025-08-13T06:18:27-04:00
            [end_at] => 2025-08-13T08:18:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0042
            [max_drawdown] => 0.00184
            [rr_ratio] => 2.28
            [high] => 0.12264000
            [low] => 0.11660000
            [mfe_pct] => 3.48
            [mae_pct] => 1.52
            [mfe_mae_ratio] => 2.28
            [candles_analyzed] => 84
            [start_at] => 2025-08-13T06:18:27-04:00
            [end_at] => 2025-08-13T13:18:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12108000
            [high_after] => 0.12264000
            [low_before] => 0.11456000
            [low_after] => 0.11660000
            [is_new_high] => 
            [is_new_low] => 
        )

)