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Trade

buy - BIO

Status
loss
2025-08-17 20:26:30
1 hour
PNL
-3.48
Entry: 0.1292
Last: 0.12470000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.6258
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.86
Prediction 3 Probability
0 0.62
ML Trade Score: -100
ML Pullback Score: 1.01

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.002958993281
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.127405
  4. ema21 - 0.117911
  5. ema50 - 0.110154
  6. ema100 - 0.108847
  7. price_ema9_diff - 0.0139299
  8. ema9_ema21_diff - 0.0805127
  9. ema21_ema50_diff - 0.0704212
  10. price_ema100_diff - 0.186802
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.642677
  14. adx - 0.580056
  15. kc_percentage - 0.856202
  16. kc_width_percentage - 0.232889
  17. volume_ema_diff - 2.47777
  18. volume_ema1 - 6199550.0827788
  19. volume_ema2 - 1782618.0250587
    20. ¸
  20. 15m
  21. ema9 - 0.135684
  22. ema21 - 0.131968
  23. ema50 - 0.122806
  24. ema100 - 0.115007
  25. price_ema9_diff - -0.0479354
  26. ema9_ema21_diff - 0.0281512
  27. ema21_ema50_diff - 0.0746066
  28. price_ema100_diff - 0.123234
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.541404
  32. adx - 0.619437
  33. kc_percentage - 0.336327
  34. kc_width_percentage - 0.150172
  35. volume_ema_diff - 0.416965
  36. volume_ema1 - 1665836.151171
  37. volume_ema2 - 1175636.1398094
    38. ¸
  38. 5m
  39. ema9 - 0.133368
  40. ema21 - 0.135696
  41. ema50 - 0.1336
  42. ema100 - 0.127906
  43. price_ema9_diff - -0.0314034
  44. ema9_ema21_diff - -0.0171601
  45. ema21_ema50_diff - 0.0156903
  46. price_ema100_diff - 0.00995609
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.35376
  50. adx - 0.32311
  51. kc_percentage - -0.0341244
  52. kc_width_percentage - 0.0936607
  53. volume_ema_diff - -0.25102
  54. volume_ema1 - 479724.2195202
  55. volume_ema2 - 640504.03990236
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117690
  59. 5m_price_ema100_diff: -0.00267365
  60. 5m_price: 117375
  61. 5m_correlation_with_coin: 0.275461
  62. btc_indicators
  63. 15m_ema100: 117750
  64. 15m_price_ema100_diff: -0.00420636
  65. 15m_price: 117255
  66. btc_indicators
  67. 1H_ema100: 118666
  68. 1H_price_ema100_diff: -0.0108765
  69. 1H_price: 117375
    70. ¸

Long Trade on BIO

The 17 Aug 2025 at 20:26:30

With 1802.4148 BIO at 0.1292$ per unit.

Position size of 232.8359 $

Take profit at 0.1358 (5.11 %) and Stop Loss at 0.1247 (3.48 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: -61 %

Symbol Start at Seach Score Trade Score Trades Count
JTO 2025-08-07 08:44:22 0.9832 -35 2
CTSI 2025-08-16 13:22:53 0.9803 30 1
WCT 2025-05-14 05:17:22 0.9792 -100 1
WCT 2025-05-20 21:17:56 0.9755 -35 2
GRASS 2025-08-09 07:56:34 0.9783 -100 2
CTC 2025-08-04 01:55:35 0.9756 30 1
JASMY 2025-07-20 17:19:30 0.9751 -100 1
MOODENG 2025-03-26 09:34:46 0.9742 -100 1
APT 2025-05-11 00:43:50 0.9742 -100 1
A2Z 2025-08-07 23:18:31 0.9742 -100 1

📌 Time Data

Start at Closed at Duration
17 Aug 2025
20:26:30		 17 Aug 2025
22:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1292 0.1247 0.1358 1.47 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 0.1292
  • Stop Loss: 0.1247
  • Take Profit: 0.1358

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1247 - 0.1292 = -0.0045

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1292 - 0.1358 = -0.0066

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0066 / -0.0045 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
232.8359 100 1802.4148 2.33
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 -0.0045

Taille de position = 8 / -0.0045 = -1777.78

Taille de position USD = -1777.78 x 0.1292 = -229.69

Donc, tu peux acheter -1777.78 avec un stoploss a 0.1247

Avec un position size USD de -229.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1777.78 x -0.0045 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1777.78 x -0.0066 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position -1777.78
  • Taille de position USD -229.69
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
5.11 % 11.9 $
SL % Target SL $ Target
3.48 % 8.11 $
PNL PNL %
-8.11 $ -3.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.5836 % 102.89 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1358
            [entry_price] => 0.1292
            [stop_loss] => 0.12425
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-17 22:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1358
            [entry_price] => 0.1292
            [stop_loss] => 0.1238
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-17 22:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1358
            [entry_price] => 0.1292
            [stop_loss] => 0.12335
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-17 22:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1358
            [entry_price] => 0.1292
            [stop_loss] => 0.12245
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-17 22:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00452
            [max_drawdown] => 0.00463
            [rr_ratio] => 0.98
            [high] => 0.13372000
            [low] => 0.12457000
            [mfe_pct] => 3.5
            [mae_pct] => 3.58
            [mfe_mae_ratio] => 0.98
            [candles_analyzed] => 24
            [start_at] => 2025-08-17T20:26:30-04:00
            [end_at] => 2025-08-17T22:26:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00452
            [max_drawdown] => 0.01177
            [rr_ratio] => 0.38
            [high] => 0.13372000
            [low] => 0.11743000
            [mfe_pct] => 3.5
            [mae_pct] => 9.11
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 84
            [start_at] => 2025-08-17T20:26:30-04:00
            [end_at] => 2025-08-18T03:26:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15277000
            [high_after] => 0.13372000
            [low_before] => 0.12734000
            [low_after] => 0.11743000
            [is_new_high] => 
            [is_new_low] => 
        )

)