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Trade

sell - BIO

Status
loss
2025-08-15 20:18:28
6 minutes
PNL
-0.68
Entry: 0.09818
Last: 0.09885000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 3.6875
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
2 0.41
Prediction 3 Probability
0 0.56
ML Trade Score: -100
ML Pullback Score: 0.01

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0004448105465
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.0979742
  4. ema21 - 0.0999893
  5. ema50 - 0.105189
  6. ema100 - 0.112123
  7. price_ema9_diff - 0.0021005
  8. ema9_ema21_diff - -0.0201532
  9. ema21_ema50_diff - -0.0494373
  10. price_ema100_diff - -0.124355
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.386957
  14. adx - 0.420668
  15. kc_percentage - 0.271043
  16. kc_width_percentage - 0.072573
  17. volume_ema_diff - -0.727944
  18. volume_ema1 - 110592.78330989
  19. volume_ema2 - 406507.63397296
    20. ¸
  20. 15m
  21. ema9 - 0.0973547
  22. ema21 - 0.0974273
  23. ema50 - 0.098486
  24. ema100 - 0.0999357
  25. price_ema9_diff - 0.00847718
  26. ema9_ema21_diff - -0.000745289
  27. ema21_ema50_diff - -0.0107505
  28. price_ema100_diff - -0.0175686
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.551776
  32. adx - 0.273209
  33. kc_percentage - 0.762562
  34. kc_width_percentage - 0.0300092
  35. volume_ema_diff - -0.297308
  36. volume_ema1 - 31702.083119861
  37. volume_ema2 - 45115.201696527
    38. ¸
  38. 5m
  39. ema9 - 0.0973737
  40. ema21 - 0.0971973
  41. ema50 - 0.0971918
  42. ema100 - 0.0970847
  43. price_ema9_diff - 0.00827998
  44. ema9_ema21_diff - 0.00181507
  45. ema21_ema50_diff - 5.67212E-5
  46. price_ema100_diff - 0.011281
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.626321
  50. adx - 0.176531
  51. kc_percentage - 1.01595
  52. kc_width_percentage - 0.0193177
  53. volume_ema_diff - 0.302759
  54. volume_ema1 - 14158.519849366
  55. volume_ema2 - 10868.102537621
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117218
  59. 5m_price_ema100_diff: 0.0017782
  60. 5m_price: 117427
  61. 5m_correlation_with_coin: 0.474903
  62. btc_indicators
  63. 15m_ema100: 117849
  64. 15m_price_ema100_diff: -0.00358312
  65. 15m_price: 117427
  66. btc_indicators
  67. 1H_ema100: 119086
  68. 1H_price_ema100_diff: -0.0139332
  69. 1H_price: 117427
    70. ¸

Short Trade on BIO

The 15 Aug 2025 at 20:18:28

With 11990.1234 BIO at 0.09818$ per unit.

Position size of 1177.1903 $

Take profit at 0.09718 (1.02 %) and Stop Loss at 0.09885 (0.68 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -75.83 %

Symbol Start at Seach Score Trade Score Trades Count
STX 2025-06-06 01:14:21 0.9788 45 2
VIDT 2025-04-08 12:26:24 0.973 -100 2
JUP 2025-06-20 21:58:51 0.9733 -100 2
BID 2025-07-19 05:11:47 0.9722 -100 3
PENGU 2025-06-13 06:29:28 0.9727 -100 1
TREE 2025-08-15 20:34:58 0.9716 -100 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
20:18:28		 15 Aug 2025
20:25:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09818 0.09885 0.09718 1.49 0.2357
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 0.09818
  • Stop Loss: 0.09885
  • Take Profit: 0.09718

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09885 - 0.09818 = 0.00066999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09818 - 0.09718 = 0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.001 / 0.00066999999999999 = 1.4925

📌 Position Size

Amount Margin Quantity Leverage
1177.1903 100 11990.1234 11.77
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 0.00066999999999999

Taille de position = 8 / 0.00066999999999999 = 11940.3

Taille de position USD = 11940.3 x 0.09818 = 1172.3

Donc, tu peux acheter 11940.3 avec un stoploss a 0.09885

Avec un position size USD de 1172.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11940.3 x 0.00066999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11940.3 x 0.001 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position 11940.3
  • Taille de position USD 1172.3
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4925

📌 Peformances

TP % Target TP $ Target
1.02 % 11.99 $
SL % Target SL $ Target
0.68 % 8.03 $
PNL PNL %
-8.03 $ -0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.713 % 104.48 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09718
            [entry_price] => 0.09818
            [stop_loss] => 0.098917
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 20:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09718
            [entry_price] => 0.09818
            [stop_loss] => 0.098984
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 20:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09718
            [entry_price] => 0.09818
            [stop_loss] => 0.099051
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 20:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09718
            [entry_price] => 0.09818
            [stop_loss] => 0.099185
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 20:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.000000000001E-5
            [max_drawdown] => 0.00256
            [rr_ratio] => 0
            [high] => 0.10074000
            [low] => 0.09817000
            [mfe_pct] => 0.01
            [mae_pct] => 2.61
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T20:18:28-04:00
            [end_at] => 2025-08-15T22:18:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.0000000000002E-5
            [max_drawdown] => 0.00292
            [rr_ratio] => 0.01
            [high] => 0.10110000
            [low] => 0.09815000
            [mfe_pct] => 0.03
            [mae_pct] => 2.97
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T20:18:28-04:00
            [end_at] => 2025-08-16T03:18:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09833000
            [high_after] => 0.10110000
            [low_before] => 0.09640000
            [low_after] => 0.09817000
            [is_new_high] => 
            [is_new_low] => 
        )

)