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Trade

sell - BIO

Status
win
2025-08-15 20:50:41
29 minutes
PNL
1.18
Entry: 0.09973
Last: 0.09855000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.5444
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
1 0.49
Prediction 3 Probability
0 0.59
ML Trade Score: 30
ML Pullback Score: 1.65

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0005256218676
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.0982842
  4. ema21 - 0.10013
  5. ema50 - 0.10525
  6. ema100 - 0.112153
  7. price_ema9_diff - 0.0147103
  8. ema9_ema21_diff - -0.0184361
  9. ema21_ema50_diff - -0.0486475
  10. price_ema100_diff - -0.110774
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.448903
  14. adx - 0.401619
  15. kc_percentage - 0.471324
  16. kc_width_percentage - 0.0800684
  17. volume_ema_diff - -0.647664
  18. volume_ema1 - 144638.47496489
  19. volume_ema2 - 410513.00946178
    20. ¸
  20. 15m
  21. ema9 - 0.098285
  22. ema21 - 0.0978698
  23. ema50 - 0.0986027
  24. ema100 - 0.0999403
  25. price_ema9_diff - 0.0147011
  26. ema9_ema21_diff - 0.00424259
  27. ema21_ema50_diff - -0.00743226
  28. price_ema100_diff - -0.00210472
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.643265
  32. adx - 0.29773
  33. kc_percentage - 1.03463
  34. kc_width_percentage - 0.0348372
  35. volume_ema_diff - -0.157722
  36. volume_ema1 - 37311.882531605
  37. volume_ema2 - 44298.781245826
    38. ¸
  38. 5m
  39. ema9 - 0.0991367
  40. ema21 - 0.0983317
  41. ema50 - 0.0977728
  42. ema100 - 0.0975497
  43. price_ema9_diff - 0.00598386
  44. ema9_ema21_diff - 0.00818639
  45. ema21_ema50_diff - 0.00571728
  46. price_ema100_diff - 0.0223499
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.687726
  50. adx - 0.360192
  51. kc_percentage - 1.10887
  52. kc_width_percentage - 0.0223183
  53. volume_ema_diff - -0.0439831
  54. volume_ema1 - 11182.056786236
  55. volume_ema2 - 11696.505587568
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117273
  59. 5m_price_ema100_diff: 0.00328025
  60. 5m_price: 117658
  61. 5m_correlation_with_coin: 0.420839
  62. btc_indicators
  63. 15m_ema100: 117846
  64. 15m_price_ema100_diff: -0.00159486
  65. 15m_price: 117658
  66. btc_indicators
  67. 1H_ema100: 119091
  68. 1H_price_ema100_diff: -0.0120322
  69. 1H_price: 117658
    70. ¸

Short Trade on BIO

The 15 Aug 2025 at 20:50:41

With 10146.7113 BIO at 0.09973$ per unit.

Position size of 1011.9315 $

Take profit at 0.09855 (1.18 %) and Stop Loss at 0.1005 (0.77 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: -55 %

Symbol Start at Seach Score Trade Score Trades Count
NEIROETH 2025-04-05 23:06:25 0.9716 0 2
1000BONK 2025-06-13 07:03:44 0.9721 -100 2
BABY 2025-06-13 07:10:55 0.9717 30 1
TREE 2025-08-15 20:52:24 0.9713 30 1
VIDT 2025-04-08 12:31:25 0.9712 -100 1
JUP 2025-06-20 22:40:47 0.9707 -100 1
BID 2025-07-19 05:48:01 0.9698 -100 2
TRB 2025-06-07 02:48:46 0.9699 -100 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
20:50:41		 15 Aug 2025
21:20:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09973 0.1005 0.09855 1.53 0.2279
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 0.09973
  • Stop Loss: 0.1005
  • Take Profit: 0.09855

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1005 - 0.09973 = 0.00077000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09973 - 0.09855 = 0.00118

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00118 / 0.00077000000000001 = 1.5325

📌 Position Size

Amount Margin Quantity Leverage
1011.9315 100 10146.7113 10.12
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 0.00077000000000001

Taille de position = 8 / 0.00077000000000001 = 10389.61

Taille de position USD = 10389.61 x 0.09973 = 1036.16

Donc, tu peux acheter 10389.61 avec un stoploss a 0.1005

Avec un position size USD de 1036.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10389.61 x 0.00077000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10389.61 x 0.00118 = 12.26

Si Take Profit atteint, tu gagneras 12.26$

Résumé

  • Taille de position 10389.61
  • Taille de position USD 1036.16
  • Perte potentielle 8
  • Gain potentiel 12.26
  • Risk-Reward Ratio 1.5325

📌 Peformances

TP % Target TP $ Target
1.18 % 11.97 $
SL % Target SL $ Target
0.77 % 7.81 $
PNL PNL %
11.97 $ 1.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1604 % 20.77 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.09819
            [stop_loss] => 0.1005
            [rr_ratio] => 2
            [closed_at] => 2025-08-15 21:40:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.097805
            [stop_loss] => 0.1005
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-15 21:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.09742
            [stop_loss] => 0.1005
            [rr_ratio] => 3
            [closed_at] => 2025-08-15 21:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.097035
            [stop_loss] => 0.1005
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-15 21:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.09665
            [stop_loss] => 0.1005
            [rr_ratio] => 4
            [closed_at] => 2025-08-15 21:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.096265
            [stop_loss] => 0.1005
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-15 21:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.09588
            [stop_loss] => 0.1005
            [rr_ratio] => 5
            [closed_at] => 2025-08-15 21:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.095495
            [stop_loss] => 0.1005
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-15 21:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.09511
            [stop_loss] => 0.1005
            [rr_ratio] => 6
            [closed_at] => 2025-08-15 21:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.094725
            [stop_loss] => 0.1005
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-15 21:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.09434
            [stop_loss] => 0.1005
            [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] => 0.00121
            [max_drawdown] => 0.00101
            [rr_ratio] => 1.2
            [high] => 0.10074000
            [low] => 0.09852000
            [mfe_pct] => 1.21
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 1.2
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T20:50:41-04:00
            [end_at] => 2025-08-15T22:50:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00158
            [max_drawdown] => 0.00137
            [rr_ratio] => 1.15
            [high] => 0.10110000
            [low] => 0.09815000
            [mfe_pct] => 1.58
            [mae_pct] => 1.37
            [mfe_mae_ratio] => 1.15
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T20:50:41-04:00
            [end_at] => 2025-08-16T03:50:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10048000
            [high_after] => 0.10110000
            [low_before] => 0.09640000
            [low_after] => 0.09830000
            [is_new_high] => 
            [is_new_low] => 
        )

)