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Trade

sell - BIO

Status
win
2025-08-13 06:47:43
47 minutes
PNL
1.48
Entry: 0.1215
Last: 0.11970000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.45
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.87
ML Trade Score: 80
ML Pullback Score: 6.58

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0008032386967
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.120285
  4. ema21 - 0.122138
  5. ema50 - 0.122255
  6. ema100 - 0.117437
  7. price_ema9_diff - 0.0102594
  8. ema9_ema21_diff - -0.0151654
  9. ema21_ema50_diff - -0.000957579
  10. price_ema100_diff - 0.0347592
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.479992
  14. adx - 0.142107
  15. kc_percentage - 0.464497
  16. kc_width_percentage - 0.117988
  17. volume_ema_diff - -0.101318
  18. volume_ema1 - 1439720.7032351
  19. volume_ema2 - 1602035.8673494
    20. ¸
  20. 15m
  21. ema9 - 0.1199
  22. ema21 - 0.119462
  23. ema50 - 0.120639
  24. ema100 - 0.121555
  25. price_ema9_diff - 0.0135055
  26. ema9_ema21_diff - 0.00366802
  27. ema21_ema50_diff - -0.00975772
  28. price_ema100_diff - -0.00029327
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.602508
  32. adx - 0.186098
  33. kc_percentage - 0.851938
  34. kc_width_percentage - 0.048566
  35. volume_ema_diff - -0.669452
  36. volume_ema1 - 121161.82753218
  37. volume_ema2 - 366548.54367677
    38. ¸
  38. 5m
  39. ema9 - 0.120691
  40. ema21 - 0.119792
  41. ema50 - 0.11913
  42. ema100 - 0.119481
  43. price_ema9_diff - 0.00686263
  44. ema9_ema21_diff - 0.00750616
  45. ema21_ema50_diff - 0.00555681
  46. price_ema100_diff - 0.0170601
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.686375
  50. adx - 0.352678
  51. kc_percentage - 1.02503
  52. kc_width_percentage - 0.026148
  53. volume_ema_diff - -0.681641
  54. volume_ema1 - 37890.821872056
  55. volume_ema2 - 119019.32113725
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119690
  59. 5m_price_ema100_diff: 0.0059765
  60. 5m_price: 120406
  61. 5m_correlation_with_coin: 0.322179
  62. btc_indicators
  63. 15m_ema100: 119419
  64. 15m_price_ema100_diff: 0.00826151
  65. 15m_price: 120406
  66. btc_indicators
  67. 1H_ema100: 118918
  68. 1H_price_ema100_diff: 0.0125092
  69. 1H_price: 120406
    70. ¸

Short Trade on BIO

The 13 Aug 2025 at 06:47:43

With 6639.7863 BIO at 0.1215$ per unit.

Position size of 806.8668 $

Take profit at 0.1197 (1.48 %) and Stop Loss at 0.1227 (0.99 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -68 %

Symbol Start at Seach Score Trade Score Trades Count
XLM 2025-04-07 05:40:44 0.9609 -100 3
BROCCOLIF3B 2025-05-12 00:39:42 0.9614 -100 3
GOAT 2025-05-17 07:03:53 0.96 -100 4
FET 2025-06-12 09:37:01 0.9609 -100 1
HBAR 2025-03-31 08:54:24 0.9592 60 1

📌 Time Data

Start at Closed at Duration
13 Aug 2025
06:47:43		 13 Aug 2025
07:35:00		 47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1215 0.1227 0.1197 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 0.1215
  • Stop Loss: 0.1227
  • Take Profit: 0.1197

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1227 - 0.1215 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1215 - 0.1197 = 0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0018 / 0.0012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
806.8668 100 6639.7863 8.07
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 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.1215 = 810

Donc, tu peux acheter 6666.67 avec un stoploss a 0.1227

Avec un position size USD de 810$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666.67 x 0.0018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 810
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.48 % 11.95 $
SL % Target SL $ Target
0.99 % 7.97 $
PNL PNL %
11.95 $ 1.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3951 % 40 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1191
            [stop_loss] => 0.1227
            [rr_ratio] => 2
            [closed_at] => 2025-08-13 08:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1185
            [stop_loss] => 0.1227
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-13 10:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1179
            [stop_loss] => 0.1227
            [rr_ratio] => 3
            [closed_at] => 2025-08-13 10:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1173
            [stop_loss] => 0.1227
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-13 11:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1167
            [stop_loss] => 0.1227
            [rr_ratio] => 4
            [closed_at] => 2025-08-13 11:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00262
            [max_drawdown] => 0.00048000000000001
            [rr_ratio] => 5.46
            [high] => 0.12198000
            [low] => 0.11888000
            [mfe_pct] => 2.16
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 5.46
            [candles_analyzed] => 24
            [start_at] => 2025-08-13T06:47:43-04:00
            [end_at] => 2025-08-13T08:47:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0049
            [max_drawdown] => 0.00114
            [rr_ratio] => 4.3
            [high] => 0.12264000
            [low] => 0.11660000
            [mfe_pct] => 4.03
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 4.3
            [candles_analyzed] => 84
            [start_at] => 2025-08-13T06:47:43-04:00
            [end_at] => 2025-08-13T13:47:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12171000
            [high_after] => 0.12264000
            [low_before] => 0.11456000
            [low_after] => 0.11660000
            [is_new_high] => 
            [is_new_low] => 
        )

)