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Trade

sell - BIO

Status
win
2025-08-15 21:00:49
19 minutes
PNL
1.19
Entry: 0.09975
Last: 0.09856000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.6889
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
1 0.52
Prediction 3 Probability
1 0.53
ML Trade Score: 30
ML Pullback Score: 1.71

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0005296064618
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.0985693
  4. ema21 - 0.100091
  5. ema50 - 0.104907
  6. ema100 - 0.110982
  7. price_ema9_diff - 0.0119777
  8. ema9_ema21_diff - -0.0152027
  9. ema21_ema50_diff - -0.0459141
  10. price_ema100_diff - -0.101213
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.449954
  14. adx - 0.3828
  15. kc_percentage - 0.474615
  16. kc_width_percentage - 0.0728496
  17. volume_ema_diff - -0.767835
  18. volume_ema1 - 97719.868288261
  19. volume_ema2 - 420908.65363252
    20. ¸
  20. 15m
  21. ema9 - 0.0985684
  22. ema21 - 0.0980358
  23. ema50 - 0.0986395
  24. ema100 - 0.0998921
  25. price_ema9_diff - 0.0119868
  26. ema9_ema21_diff - 0.00543337
  27. ema21_ema50_diff - -0.00612102
  28. price_ema100_diff - -0.00142262
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.641605
  32. adx - 0.304938
  33. kc_percentage - 1.02658
  34. kc_width_percentage - 0.0324379
  35. volume_ema_diff - -0.389779
  36. volume_ema1 - 26181.904939403
  37. volume_ema2 - 42905.637341676
    38. ¸
  38. 5m
  39. ema9 - 0.0993668
  40. ema21 - 0.0985841
  41. ema50 - 0.0979327
  42. ema100 - 0.0976722
  43. price_ema9_diff - 0.00385623
  44. ema9_ema21_diff - 0.00793872
  45. ema21_ema50_diff - 0.00665191
  46. price_ema100_diff - 0.0212729
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.672559
  50. adx - 0.388856
  51. kc_percentage - 1.00569
  52. kc_width_percentage - 0.0221894
  53. volume_ema_diff - -0.541156
  54. volume_ema1 - 6080.4702144384
  55. volume_ema2 - 13251.733259589
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117308
  59. 5m_price_ema100_diff: 0.00321656
  60. 5m_price: 117686
  61. 5m_correlation_with_coin: 0.413441
  62. btc_indicators
  63. 15m_ema100: 117810
  64. 15m_price_ema100_diff: -0.00105882
  65. 15m_price: 117686
  66. btc_indicators
  67. 1H_ema100: 119087
  68. 1H_price_ema100_diff: -0.0117721
  69. 1H_price: 117686
    70. ¸

Short Trade on BIO

The 15 Aug 2025 at 21:00:49

With 10070.3706 BIO at 0.09975$ per unit.

Position size of 1004.5195 $

Take profit at 0.09856 (1.19 %) and Stop Loss at 0.1005 (0.75 %)

That's a 1.59 RR Trade

📌 Similar Trades

Similar Trade Score: -22.5 %

Symbol Start at Seach Score Trade Score Trades Count
1000BONK 2025-06-13 07:08:14 0.9695 -100 3
PENGU 2025-06-13 07:09:10 0.9694 30 1
JUP 2025-06-20 22:44:54 0.9687 -100 2
BID 2025-07-19 05:57:32 0.9682 -100 2
TRB 2025-06-07 02:55:11 0.9678 -100 1
MLN 2025-08-12 03:40:06 0.9676 60 1
SAHARA 2025-08-18 08:44:38 0.9669 30 1
NEIROETH 2025-04-05 23:11:25 0.9666 100 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
21:00:49		 15 Aug 2025
21:20:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09975 0.1005 0.09856 1.59 0.2372
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 0.09975
  • Stop Loss: 0.1005
  • Take Profit: 0.09856

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1005 - 0.09975 = 0.00075

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09975 - 0.09856 = 0.00119

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00119 / 0.00075 = 1.5867

📌 Position Size

Amount Margin Quantity Leverage
1004.5195 100 10070.3706 10.05
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 0.00075

Taille de position = 8 / 0.00075 = 10666.67

Taille de position USD = 10666.67 x 0.09975 = 1064

Donc, tu peux acheter 10666.67 avec un stoploss a 0.1005

Avec un position size USD de 1064$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10666.67 x 0.00075 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10666.67 x 0.00119 = 12.69

Si Take Profit atteint, tu gagneras 12.69$

Résumé

  • Taille de position 10666.67
  • Taille de position USD 1064
  • Perte potentielle 8
  • Gain potentiel 12.69
  • Risk-Reward Ratio 1.5867

📌 Peformances

TP % Target TP $ Target
1.19 % 11.98 $
SL % Target SL $ Target
0.75 % 7.55 $
PNL PNL %
11.98 $ 1.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.09825
            [stop_loss] => 0.1005
            [rr_ratio] => 2
            [closed_at] => 2025-08-15 21:40:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.097875
            [stop_loss] => 0.1005
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-15 21:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.0975
            [stop_loss] => 0.1005
            [rr_ratio] => 3
            [closed_at] => 2025-08-15 21:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.097125
            [stop_loss] => 0.1005
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-15 21:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.09675
            [stop_loss] => 0.1005
            [rr_ratio] => 4
            [closed_at] => 2025-08-15 21:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.096375
            [stop_loss] => 0.1005
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-15 21:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.096
            [stop_loss] => 0.1005
            [rr_ratio] => 5
            [closed_at] => 2025-08-15 21:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.095625
            [stop_loss] => 0.1005
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-15 21:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.09525
            [stop_loss] => 0.1005
            [rr_ratio] => 6
            [closed_at] => 2025-08-15 21:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.094875
            [stop_loss] => 0.1005
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-15 21:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.0945
            [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] => 0.00123
            [max_drawdown] => 0.00098999999999999
            [rr_ratio] => 1.24
            [high] => 0.10074000
            [low] => 0.09852000
            [mfe_pct] => 1.23
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 1.24
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T21:00:49-04:00
            [end_at] => 2025-08-15T23:00:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.00135
            [rr_ratio] => 1.19
            [high] => 0.10110000
            [low] => 0.09815000
            [mfe_pct] => 1.6
            [mae_pct] => 1.35
            [mfe_mae_ratio] => 1.19
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T21:00:49-04:00
            [end_at] => 2025-08-16T04:00:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10048000
            [high_after] => 0.10110000
            [low_before] => 0.09640000
            [low_after] => 0.09822000
            [is_new_high] => 
            [is_new_low] => 
        )

)