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Trade

sell - BIO

Status
win
2025-08-15 20:39:20
40 minutes
PNL
1.22
Entry: 0.09985
Last: 0.09863000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.5417
Prediction 1 Probability
Strong Trade
0.71
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.82
ML Trade Score: 30
ML Pullback Score: 2.01

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 0.0005422381435
Details
  1. score: 1.31
  2. 1H
  3. ema9 - 0.0983082
  4. ema21 - 0.100141
  5. ema50 - 0.105255
  6. ema100 - 0.112156
  7. price_ema9_diff - 0.0156832
  8. ema9_ema21_diff - -0.0183034
  9. ema21_ema50_diff - -0.0485864
  10. price_ema100_diff - -0.109723
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.453181
  14. adx - 0.401619
  15. kc_percentage - 0.48492
  16. kc_width_percentage - 0.0799721
  17. volume_ema_diff - -0.671931
  18. volume_ema1 - 134276.61972989
  19. volume_ema2 - 409293.96766943
    20. ¸
  20. 15m
  21. ema9 - 0.0979873
  22. ema21 - 0.0977127
  23. ema50 - 0.0985551
  24. ema100 - 0.0998487
  25. price_ema9_diff - 0.0190089
  26. ema9_ema21_diff - 0.00280994
  27. ema21_ema50_diff - -0.00854684
  28. price_ema100_diff - 1.23748E-5
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.666074
  32. adx - 0.286799
  33. kc_percentage - 1.11897
  34. kc_width_percentage - 0.0346688
  35. volume_ema_diff - -0.139612
  36. volume_ema1 - 38104.459364907
  37. volume_ema2 - 44287.551390438
    38. ¸
  38. 5m
  39. ema9 - 0.0985877
  40. ema21 - 0.0978779
  41. ema50 - 0.0975123
  42. ema100 - 0.0973115
  43. price_ema9_diff - 0.0128034
  44. ema9_ema21_diff - 0.00725217
  45. ema21_ema50_diff - 0.00374918
  46. price_ema100_diff - 0.026086
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.717628
  50. adx - 0.292498
  51. kc_percentage - 1.31345
  52. kc_width_percentage - 0.0238912
  53. volume_ema_diff - 0.642252
  54. volume_ema1 - 19387.766461048
  55. volume_ema2 - 11805.597056863
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117238
  59. 5m_price_ema100_diff: 0.00307796
  60. 5m_price: 117599
  61. 5m_correlation_with_coin: 0.458205
  62. btc_indicators
  63. 15m_ema100: 117824
  64. 15m_price_ema100_diff: -0.00231099
  65. 15m_price: 117552
  66. btc_indicators
  67. 1H_ema100: 119090
  68. 1H_price_ema100_diff: -0.0125204
  69. 1H_price: 117599
    70. ¸

Short Trade on BIO

The 15 Aug 2025 at 20:39:20

With 9835.7768 BIO at 0.09985$ per unit.

Position size of 982.1023 $

Take profit at 0.09863 (1.22 %) and Stop Loss at 0.1007 (0.85 %)

That's a 1.44 RR Trade

📌 Similar Trades

Similar Trade Score: -37.86 %

Symbol Start at Seach Score Trade Score Trades Count
VIDT 2025-04-08 12:26:24 0.9753 -100 2
PENGU 2025-06-13 06:29:28 0.9752 -100 1
NEIROETH 2025-04-05 23:06:25 0.9729 0 2
BABY 2025-06-13 07:10:55 0.9737 30 1
WIF 2025-08-15 20:48:52 0.9712 40 1
TREE 2025-08-15 20:46:36 0.9708 -35 2
EOS 2025-04-10 21:08:26 0.9706 -100 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
20:39:20		 15 Aug 2025
21:20:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09985 0.1007 0.09863 1.44 0.2282
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 0.09985
  • Stop Loss: 0.1007
  • Take Profit: 0.09863

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1007 - 0.09985 = 0.00085

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09985 - 0.09863 = 0.00122

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00122 / 0.00085 = 1.4353

📌 Position Size

Amount Margin Quantity Leverage
982.1023 100 9835.7768 9.82
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 0.00085

Taille de position = 8 / 0.00085 = 9411.76

Taille de position USD = 9411.76 x 0.09985 = 939.76

Donc, tu peux acheter 9411.76 avec un stoploss a 0.1007

Avec un position size USD de 939.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9411.76 x 0.00085 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9411.76 x 0.00122 = 11.48

Si Take Profit atteint, tu gagneras 11.48$

Résumé

  • Taille de position 9411.76
  • Taille de position USD 939.76
  • Perte potentielle 8
  • Gain potentiel 11.48
  • Risk-Reward Ratio 1.4353

📌 Peformances

TP % Target TP $ Target
1.22 % 12 $
SL % Target SL $ Target
0.85 % 8.36 $
PNL PNL %
12 $ 1.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3005 % 35.3 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.09815
            [stop_loss] => 0.1007
            [rr_ratio] => 2
            [closed_at] => 2025-08-15 21:40:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.097725
            [stop_loss] => 0.1007
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-15 21:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.0973
            [stop_loss] => 0.1007
            [rr_ratio] => 3
            [closed_at] => 2025-08-15 21:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.096875
            [stop_loss] => 0.1007
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-15 21:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.09645
            [stop_loss] => 0.1007
            [rr_ratio] => 4
            [closed_at] => 2025-08-15 21:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.096025
            [stop_loss] => 0.1007
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-15 21:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.0956
            [stop_loss] => 0.1007
            [rr_ratio] => 5
            [closed_at] => 2025-08-15 21:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.095175
            [stop_loss] => 0.1007
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-15 21:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.09475
            [stop_loss] => 0.1007
            [rr_ratio] => 6
            [closed_at] => 2025-08-15 21:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.094325
            [stop_loss] => 0.1007
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-15 21:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.0939
            [stop_loss] => 0.1007
            [rr_ratio] => 7
            [closed_at] => 2025-08-15 21:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00133
            [max_drawdown] => 0.00089
            [rr_ratio] => 1.49
            [high] => 0.10074000
            [low] => 0.09852000
            [mfe_pct] => 1.33
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 1.49
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T20:39:20-04:00
            [end_at] => 2025-08-15T22:39:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.00125
            [rr_ratio] => 1.36
            [high] => 0.10110000
            [low] => 0.09815000
            [mfe_pct] => 1.7
            [mae_pct] => 1.25
            [mfe_mae_ratio] => 1.36
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T20:39:20-04:00
            [end_at] => 2025-08-16T03:39:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10048000
            [high_after] => 0.10110000
            [low_before] => 0.09640000
            [low_after] => 0.09851000
            [is_new_high] => 
            [is_new_low] => 
        )

)