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Trade

sell - BIO

Status
loss
2025-08-15 20:33:42
1 minute
PNL
-0.72
Entry: 0.09911
Last: 0.09982000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.3773
Prediction 1 Probability
Strong Trade
0.64
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.5
ML Trade Score: -100
ML Pullback Score: 0.58

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.0004710208374
Details
  1. score: 1.25
  2. 1H
  3. ema9 - 0.0981602
  4. ema21 - 0.100073
  5. ema50 - 0.105226
  6. ema100 - 0.112141
  7. price_ema9_diff - 0.00967596
  8. ema9_ema21_diff - -0.0191223
  9. ema21_ema50_diff - -0.0489633
  10. price_ema100_diff - -0.116205
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.42569
  14. adx - 0.411179
  15. kc_percentage - 0.394804
  16. kc_width_percentage - 0.0757665
  17. volume_ema_diff - -0.691436
  18. volume_ema1 - 125992.33459989
  19. volume_ema2 - 408319.34588943
    20. ¸
  20. 15m
  21. ema9 - 0.0977793
  22. ema21 - 0.0976182
  23. ema50 - 0.0985143
  24. ema100 - 0.0998281
  25. price_ema9_diff - 0.0136085
  26. ema9_ema21_diff - 0.00165044
  27. ema21_ema50_diff - -0.0090961
  28. price_ema100_diff - -0.00719406
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.613126
  32. adx - 0.279061
  33. kc_percentage - 0.981683
  34. kc_width_percentage - 0.0314568
  35. volume_ema_diff - -0.195513
  36. volume_ema1 - 35369.927699907
  37. volume_ema2 - 43965.841782791
    38. ¸
  38. 5m
  39. ema9 - 0.0980641
  40. ema21 - 0.0975861
  41. ema50 - 0.0973719
  42. ema100 - 0.0972092
  43. price_ema9_diff - 0.0106647
  44. ema9_ema21_diff - 0.00489858
  45. ema21_ema50_diff - 0.00219992
  46. price_ema100_diff - 0.0195528
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.703159
  50. adx - 0.254776
  51. kc_percentage - 1.24862
  52. kc_width_percentage - 0.0202686
  53. volume_ema_diff - 0.587005
  54. volume_ema1 - 18022.487829071
  55. volume_ema2 - 11356.283366164
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117221
  59. 5m_price_ema100_diff: 0.00245732
  60. 5m_price: 117509
  61. 5m_correlation_with_coin: 0.462832
  62. btc_indicators
  63. 15m_ema100: 117823
  64. 15m_price_ema100_diff: -0.00266374
  65. 15m_price: 117509
  66. btc_indicators
  67. 1H_ema100: 119088
  68. 1H_price_ema100_diff: -0.0132556
  69. 1H_price: 117509
    70. ¸

Short Trade on BIO

The 15 Aug 2025 at 20:33:42

With 11322.9244 BIO at 0.09911$ per unit.

Position size of 1122.215 $

Take profit at 0.09805 (1.07 %) and Stop Loss at 0.09982 (0.72 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -68.89 %

Symbol Start at Seach Score Trade Score Trades Count
VIDT 2025-04-08 12:26:24 0.9756 -100 2
PENGU 2025-06-13 06:29:28 0.9757 -100 1
NEIROETH 2025-04-05 23:01:26 0.9738 -100 1
BABY 2025-06-13 07:10:55 0.9736 30 1
STX 2025-06-06 01:16:54 0.9732 50 1
BID 2025-07-19 05:20:36 0.9717 -100 1
EOS 2025-04-10 21:08:26 0.9703 -100 1
JUP 2025-06-20 22:03:23 0.9702 -100 1
TREE 2025-08-15 20:34:58 0.9701 -100 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
20:33:42		 15 Aug 2025
20:35:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09911 0.09982 0.09805 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 0.09911
  • Stop Loss: 0.09982
  • Take Profit: 0.09805

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09982 - 0.09911 = 0.00071

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09911 - 0.09805 = 0.00106

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00106 / 0.00071 = 1.493

📌 Position Size

Amount Margin Quantity Leverage
1122.215 100 11322.9244 11.22
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 0.00071

Taille de position = 8 / 0.00071 = 11267.61

Taille de position USD = 11267.61 x 0.09911 = 1116.73

Donc, tu peux acheter 11267.61 avec un stoploss a 0.09982

Avec un position size USD de 1116.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11267.61 x 0.00071 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11267.61 x 0.00106 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position 11267.61
  • Taille de position USD 1116.73
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.493

📌 Peformances

TP % Target TP $ Target
1.07 % 12 $
SL % Target SL $ Target
0.72 % 8.04 $
PNL PNL %
-8.04 $ -0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3823 % 192.95 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09805
            [entry_price] => 0.09911
            [stop_loss] => 0.099891
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 20:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09805
            [entry_price] => 0.09911
            [stop_loss] => 0.099962
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 20:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09805
            [entry_price] => 0.09911
            [stop_loss] => 0.100033
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 20:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09805
            [entry_price] => 0.09911
            [stop_loss] => 0.100175
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 20:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00059000000000001
            [max_drawdown] => 0.00163
            [rr_ratio] => 0.36
            [high] => 0.10074000
            [low] => 0.09852000
            [mfe_pct] => 0.6
            [mae_pct] => 1.64
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T20:33:42-04:00
            [end_at] => 2025-08-15T22:33:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00096
            [max_drawdown] => 0.00199
            [rr_ratio] => 0.48
            [high] => 0.10110000
            [low] => 0.09815000
            [mfe_pct] => 0.97
            [mae_pct] => 2.01
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T20:33:42-04:00
            [end_at] => 2025-08-16T03:33:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10015000
            [high_after] => 0.10110000
            [low_before] => 0.09640000
            [low_after] => 0.09852000
            [is_new_high] => 
            [is_new_low] => 
        )

)