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Trade

sell - BIO

Status
win
2025-08-13 06:55:26
39 minutes
PNL
1.31
Entry: 0.1217
Last: 0.12010000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.4625
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.9
ML Trade Score: 80
ML Pullback Score: 7.09

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0007378024444
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.120331
  4. ema21 - 0.122159
  5. ema50 - 0.122264
  6. ema100 - 0.117442
  7. price_ema9_diff - 0.0117846
  8. ema9_ema21_diff - -0.0149574
  9. ema21_ema50_diff - -0.000860264
  10. price_ema100_diff - 0.0366775
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.484018
  14. adx - 0.141971
  15. kc_percentage - 0.479034
  16. kc_width_percentage - 0.117897
  17. volume_ema_diff - -0.0962798
  18. volume_ema1 - 1448752.2901551
  19. volume_ema2 - 1603098.4069871
    20. ¸
  20. 15m
  21. ema9 - 0.119878
  22. ema21 - 0.119452
  23. ema50 - 0.120635
  24. ema100 - 0.121553
  25. price_ema9_diff - 0.0156101
  26. ema9_ema21_diff - 0.00356787
  27. ema21_ema50_diff - -0.00980521
  28. price_ema100_diff - 0.00161681
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.597976
  32. adx - 0.186098
  33. kc_percentage - 0.892685
  34. kc_width_percentage - 0.0484743
  35. volume_ema_diff - -0.658273
  36. volume_ema1 - 125430.99761885
  37. volume_ema2 - 367050.79898108
    38. ¸
  38. 5m
  39. ema9 - 0.121034
  40. ema21 - 0.120111
  41. ema50 - 0.119337
  42. ema100 - 0.119677
  43. price_ema9_diff - 0.00591044
  44. ema9_ema21_diff - 0.00768418
  45. ema21_ema50_diff - 0.00648914
  46. price_ema100_diff - 0.0173168
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.700168
  50. adx - 0.358271
  51. kc_percentage - 1.05845
  52. kc_width_percentage - 0.0231703
  53. volume_ema_diff - -0.801093
  54. volume_ema1 - 22047.715328321
  55. volume_ema2 - 110844.80765301
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119756
  59. 5m_price_ema100_diff: 0.00579794
  60. 5m_price: 120451
  61. 5m_correlation_with_coin: 0.304663
  62. btc_indicators
  63. 15m_ema100: 119419
  64. 15m_price_ema100_diff: 0.00820817
  65. 15m_price: 120399
  66. btc_indicators
  67. 1H_ema100: 118919
  68. 1H_price_ema100_diff: 0.0128809
  69. 1H_price: 120451
    70. ¸

Short Trade on BIO

The 13 Aug 2025 at 06:55:26

With 7228.674 BIO at 0.1217$ per unit.

Position size of 880.0911 $

Take profit at 0.1201 (1.31 %) and Stop Loss at 0.1229 (0.99 %)

That's a 1.33 RR Trade

📌 Similar Trades

Similar Trade Score: -57.14 %

Symbol Start at Seach Score Trade Score Trades Count
XLM 2025-04-07 05:40:44 0.9617 -100 3
BROCCOLIF3B 2025-05-12 00:45:44 0.9585 -100 3
GOAT 2025-05-17 07:08:30 0.9587 -100 3
HBAR 2025-03-31 08:54:24 0.9586 60 1
LTC 2025-07-01 21:24:47 0.9558 -100 1
GRIFFAIN 2025-05-17 07:26:31 0.9531 -100 1
ATOM 2025-06-21 21:14:13 0.9528 40 1

📌 Time Data

Start at Closed at Duration
13 Aug 2025
06:55:26		 13 Aug 2025
07:35:00		 39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1217 0.1229 0.1201 1.33 0.2362
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 0.1217
  • Stop Loss: 0.1229
  • Take Profit: 0.1201

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1229 - 0.1217 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1217 - 0.1201 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.0012 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
880.0911 100 7228.674 8.80
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 0.1217 = 811.33

Donc, tu peux acheter 6666.67 avec un stoploss a 0.1229

Avec un position size USD de 811.33$

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 0.0016 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 811.33
  • Perte potentielle 8
  • Gain potentiel 10.67
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
1.31 % 11.57 $
SL % Target SL $ Target
0.99 % 8.67 $
PNL PNL %
11.57 $ 1.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0247 % 2.51 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1193
            [stop_loss] => 0.1229
            [rr_ratio] => 2
            [closed_at] => 2025-08-13 07:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1187
            [stop_loss] => 0.1229
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-13 08:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1181
            [stop_loss] => 0.1229
            [rr_ratio] => 3
            [closed_at] => 2025-08-13 10:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1175
            [stop_loss] => 0.1229
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-13 11:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1169
            [stop_loss] => 0.1229
            [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] => 0.0031
            [max_drawdown] => 3.0000000000002E-5
            [rr_ratio] => 100
            [high] => 0.12173000
            [low] => 0.11860000
            [mfe_pct] => 2.55
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 103.33
            [candles_analyzed] => 24
            [start_at] => 2025-08-13T06:55:26-04:00
            [end_at] => 2025-08-13T08:55:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0051
            [max_drawdown] => 0.00094
            [rr_ratio] => 5.43
            [high] => 0.12264000
            [low] => 0.11660000
            [mfe_pct] => 4.19
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 5.43
            [candles_analyzed] => 84
            [start_at] => 2025-08-13T06:55:26-04:00
            [end_at] => 2025-08-13T13:55:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12198000
            [high_after] => 0.12264000
            [low_before] => 0.11456000
            [low_after] => 0.11660000
            [is_new_high] => 
            [is_new_low] => 
        )

)