Web3Way Logo

Trade

sell - BIO

Status
win
2025-08-14 12:04:08
52 seconds
PNL
1.84
Entry: 0.1088
Last: 0.10680000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.32
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.79
Prediction 3 Probability
1 0.6
ML Trade Score: 130
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0008550413059
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.10921
  4. ema21 - 0.112571
  5. ema50 - 0.116562
  6. ema100 - 0.117808
  7. price_ema9_diff - -0.00403797
  8. ema9_ema21_diff - -0.0298483
  9. ema21_ema50_diff - -0.0342468
  10. price_ema100_diff - -0.0767256
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.375421
  14. adx - 0.297759
  15. kc_percentage - 0.205945
  16. kc_width_percentage - 0.111789
  17. volume_ema_diff - -0.416875
  18. volume_ema1 - 571795.47883123
  19. volume_ema2 - 980571.52562443
    20. ¸
  20. 15m
  21. ema9 - 0.106937
  22. ema21 - 0.10793
  23. ema50 - 0.110772
  24. ema100 - 0.113372
  25. price_ema9_diff - 0.0171363
  26. ema9_ema21_diff - -0.00919679
  27. ema21_ema50_diff - -0.0256605
  28. price_ema100_diff - -0.0405966
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.507995
  32. adx - 0.457716
  33. kc_percentage - 0.647994
  34. kc_width_percentage - 0.0589211
  35. volume_ema_diff - -0.690159
  36. volume_ema1 - 67392.492775979
  37. volume_ema2 - 217507.29652509
    38. ¸
  38. 5m
  39. ema9 - 0.107042
  40. ema21 - 0.106739
  41. ema50 - 0.1074
  42. ema100 - 0.108811
  43. price_ema9_diff - 0.0161383
  44. ema9_ema21_diff - 0.00283983
  45. ema21_ema50_diff - -0.0061554
  46. price_ema100_diff - -0.000383896
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.629217
  50. adx - 0.185172
  51. kc_percentage - 1.10841
  52. kc_width_percentage - 0.0306412
  53. volume_ema_diff - -0.434386
  54. volume_ema1 - 35627.984618076
  55. volume_ema2 - 62989.953098284
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119724
  59. 5m_price_ema100_diff: -0.0128064
  60. 5m_price: 118190
  61. 5m_correlation_with_coin: 0.844619
  62. btc_indicators
  63. 15m_ema100: 121012
  64. 15m_price_ema100_diff: -0.0233185
  65. 15m_price: 118190
  66. btc_indicators
  67. 1H_ema100: 120199
  68. 1H_price_ema100_diff: -0.0167075
  69. 1H_price: 118190
    70. ¸

Short Trade on BIO

The 14 Aug 2025 at 12:04:08

With 6237.5154 BIO at 0.1088$ per unit.

Position size of 678.4546 $

Take profit at 0.1068 (1.84 %) and Stop Loss at 0.1101 (1.19 %)

That's a 1.54 RR Trade

📌 Similar Trades

Similar Trade Score: -24.44 %

Symbol Start at Seach Score Trade Score Trades Count
SUI 2025-06-21 20:42:15 0.9582 30 2
RENDER 2025-05-16 23:52:34 0.9581 -100 2
PAXG 2025-04-22 21:27:07 0.9573 -100 2
DOT 2025-06-17 15:05:22 0.9568 -100 2
BNB 2025-06-21 20:48:27 0.9573 40 2
ALGO 2025-06-12 23:53:13 0.9574 -100 1
ATOM 2025-06-21 20:33:22 0.9569 40 1
FIL 2025-05-03 16:36:38 0.9566 30 1
DOGE 2025-06-21 20:53:17 0.9563 40 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
12:04:08		 14 Aug 2025
12:05:00		 52 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1088 0.1101 0.1068 1.54 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 0.1088
  • Stop Loss: 0.1101
  • Take Profit: 0.1068

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1101 - 0.1088 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1088 - 0.1068 = 0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.002 / 0.0013 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
678.4546 100 6237.5154 6.78
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 0.1088 = 669.54

Donc, tu peux acheter 6153.85 avec un stoploss a 0.1101

Avec un position size USD de 669.54$

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 0.002 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 669.54
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
1.84 % 12.48 $
SL % Target SL $ Target
1.19 % 8.11 $
PNL PNL %
12.47 $ 1.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0643 % 5.38 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1062
            [stop_loss] => 0.1101
            [rr_ratio] => 2
            [closed_at] => 2025-08-14 12:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.10555
            [stop_loss] => 0.1101
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-14 12:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1049
            [stop_loss] => 0.1101
            [rr_ratio] => 3
            [closed_at] => 2025-08-14 12:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.10425
            [stop_loss] => 0.1101
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-14 12:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1036
            [stop_loss] => 0.1101
            [rr_ratio] => 4
            [closed_at] => 2025-08-14 14:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.10295
            [stop_loss] => 0.1101
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-14 16:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1023
            [stop_loss] => 0.1101
            [rr_ratio] => 5
            [closed_at] => 2025-08-14 17:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.10165
            [stop_loss] => 0.1101
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-14 17:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.101
            [stop_loss] => 0.1101
            [rr_ratio] => 6
            [closed_at] => 2025-08-14 18:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.10035
            [stop_loss] => 0.1101
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-14 18:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00499
            [max_drawdown] => 7.0000000000001E-5
            [rr_ratio] => 71.29
            [high] => 0.10887000
            [low] => 0.10381000
            [mfe_pct] => 4.59
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 71.29
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T12:04:08-04:00
            [end_at] => 2025-08-14T14:04:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00849
            [max_drawdown] => 7.0000000000001E-5
            [rr_ratio] => 100
            [high] => 0.10887000
            [low] => 0.10031000
            [mfe_pct] => 7.8
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 121.29
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T12:04:08-04:00
            [end_at] => 2025-08-14T19:04:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11194000
            [high_after] => 0.10887000
            [low_before] => 0.10060000
            [low_after] => 0.10031000
            [is_new_high] => 
            [is_new_low] => 1
        )

)