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Trade

sell - BIO

Status
loss
2025-08-15 20:24:14
5 minutes
PNL
-0.69
Entry: 0.09864
Last: 0.09932000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.7611
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.85
ML Trade Score: -100
ML Pullback Score: 0.22

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.0004523218151
Details
  1. score: 1.18
  2. 1H
  3. ema9 - 0.0980662
  4. ema21 - 0.100031
  5. ema50 - 0.105207
  6. ema100 - 0.112132
  7. price_ema9_diff - 0.00585109
  8. ema9_ema21_diff - -0.0196431
  9. ema21_ema50_diff - -0.0492028
  10. price_ema100_diff - -0.120324
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.406747
  14. adx - 0.416587
  15. kc_percentage - 0.333108
  16. kc_width_percentage - 0.0738161
  17. volume_ema_diff - -0.725415
  18. volume_ema1 - 111654.97470489
  19. volume_ema2 - 406632.59766649
    20. ¸
  20. 15m
  21. ema9 - 0.0973527
  22. ema21 - 0.0974264
  23. ema50 - 0.0984857
  24. ema100 - 0.0999355
  25. price_ema9_diff - 0.0132229
  26. ema9_ema21_diff - -0.000756493
  27. ema21_ema50_diff - -0.0107558
  28. price_ema100_diff - -0.0129637
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.551039
  32. adx - 0.273209
  33. kc_percentage - 0.919013
  34. kc_width_percentage - 0.0298692
  35. volume_ema_diff - -0.287961
  36. volume_ema1 - 32162.317499861
  37. volume_ema2 - 45169.346917703
    38. ¸
  38. 5m
  39. ema9 - 0.0976253
  40. ema21 - 0.0973276
  41. ema50 - 0.0972374
  42. ema100 - 0.0970355
  43. price_ema9_diff - 0.0103928
  44. ema9_ema21_diff - 0.00305964
  45. ema21_ema50_diff - 0.000927434
  46. price_ema100_diff - 0.0165347
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.665549
  50. adx - 0.202768
  51. kc_percentage - 1.1759
  52. kc_width_percentage - 0.0195352
  53. volume_ema_diff - -0.0603819
  54. volume_ema1 - 10347.793167911
  55. volume_ema2 - 11012.7648535
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117207
  59. 5m_price_ema100_diff: 0.00174437
  60. 5m_price: 117411
  61. 5m_correlation_with_coin: 0.455042
  62. btc_indicators
  63. 15m_ema100: 117847
  64. 15m_price_ema100_diff: -0.00441742
  65. 15m_price: 117327
  66. btc_indicators
  67. 1H_ema100: 119086
  68. 1H_price_ema100_diff: -0.0140633
  69. 1H_price: 117411
    70. ¸

Short Trade on BIO

The 15 Aug 2025 at 20:24:14

With 11791.0151 BIO at 0.09864$ per unit.

Position size of 1163.0657 $

Take profit at 0.09762 (1.03 %) and Stop Loss at 0.09932 (0.69 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -60.71 %

Symbol Start at Seach Score Trade Score Trades Count
STX 2025-06-06 01:14:21 0.9776 45 2
VIDT 2025-04-08 12:26:24 0.9743 -100 2
PENGU 2025-06-13 06:29:28 0.9737 -100 1
JUP 2025-06-20 21:58:51 0.9719 -100 2
BID 2025-07-19 05:16:56 0.9723 -100 2
BABY 2025-06-13 07:10:55 0.9712 30 1
TREE 2025-08-15 20:40:48 0.9709 -100 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
20:24:14		 15 Aug 2025
20:30:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09864 0.09932 0.09762 1.5 0.2355
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 0.09864
  • Stop Loss: 0.09932
  • Take Profit: 0.09762

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09932 - 0.09864 = 0.00068

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09864 - 0.09762 = 0.00102

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00102 / 0.00068 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1163.0657 100 11791.0151 11.63
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 0.00068

Taille de position = 8 / 0.00068 = 11764.71

Taille de position USD = 11764.71 x 0.09864 = 1160.47

Donc, tu peux acheter 11764.71 avec un stoploss a 0.09932

Avec un position size USD de 1160.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11764.71 x 0.00068 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11764.71 x 0.00102 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 11764.71
  • Taille de position USD 1160.47
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.03 % 12.03 $
SL % Target SL $ Target
0.69 % 8.02 $
PNL PNL %
-8.02 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5308 % 222.05 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09762
            [entry_price] => 0.09864
            [stop_loss] => 0.099388
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 20:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09762
            [entry_price] => 0.09864
            [stop_loss] => 0.099456
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 20:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09762
            [entry_price] => 0.09864
            [stop_loss] => 0.099524
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 20:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09762
            [entry_price] => 0.09864
            [stop_loss] => 0.09966
            [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] => 0.00026000000000001
            [max_drawdown] => 0.0021
            [rr_ratio] => 0.12
            [high] => 0.10074000
            [low] => 0.09838000
            [mfe_pct] => 0.26
            [mae_pct] => 2.13
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T20:24:14-04:00
            [end_at] => 2025-08-15T22:24:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00049
            [max_drawdown] => 0.00246
            [rr_ratio] => 0.2
            [high] => 0.10110000
            [low] => 0.09815000
            [mfe_pct] => 0.5
            [mae_pct] => 2.49
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T20:24:14-04:00
            [end_at] => 2025-08-16T03:24:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09872000
            [high_after] => 0.10110000
            [low_before] => 0.09640000
            [low_after] => 0.09838000
            [is_new_high] => 
            [is_new_low] => 
        )

)