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Trade

buy - BIO

Status
loss
2025-08-17 20:31:25
1 hour
PNL
-3.33
Entry: 0.1292
Last: 0.12490000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.5591
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.57
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: 0.02
  4. atr: 0.002851792513
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.127407
  4. ema21 - 0.117912
  5. ema50 - 0.110155
  6. ema100 - 0.108847
  7. price_ema9_diff - 0.0139924
  8. ema9_ema21_diff - 0.0805213
  9. ema21_ema50_diff - 0.0704256
  10. price_ema100_diff - 0.186891
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.642799
  14. adx - 0.580056
  15. kc_percentage - 0.856502
  16. kc_width_percentage - 0.232871
  17. volume_ema_diff - 2.53958
  18. volume_ema1 - 6388342.0240601
  19. volume_ema2 - 1804828.84168
    20. ¸
  20. 15m
  21. ema9 - 0.13401
  22. ema21 - 0.131522
  23. ema50 - 0.122966
  24. ema100 - 0.115227
  25. price_ema9_diff - -0.0359736
  26. ema9_ema21_diff - 0.0189161
  27. ema21_ema50_diff - 0.0695799
  28. price_ema100_diff - 0.121171
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.495155
  32. adx - 0.585842
  33. kc_percentage - 0.360638
  34. kc_width_percentage - 0.147857
  35. volume_ema_diff - 0.206702
  36. volume_ema1 - 1424333.0920828
  37. volume_ema2 - 1180351.4296617
    38. ¸
  38. 5m
  39. ema9 - 0.132676
  40. ema21 - 0.135179
  41. ema50 - 0.133469
  42. ema100 - 0.12801
  43. price_ema9_diff - -0.0262788
  44. ema9_ema21_diff - -0.0185169
  45. ema21_ema50_diff - 0.0128114
  46. price_ema100_diff - 0.00921542
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.352894
  50. adx - 0.330704
  51. kc_percentage - -0.0155928
  52. kc_width_percentage - 0.0888083
  53. volume_ema_diff - -0.271081
  54. volume_ema1 - 460982.24160069
  55. volume_ema2 - 632419.77083338
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117662
  59. 5m_price_ema100_diff: -0.00478153
  60. 5m_price: 117099
  61. 5m_correlation_with_coin: 0.277873
  62. btc_indicators
  63. 15m_ema100: 117737
  64. 15m_price_ema100_diff: -0.00541359
  65. 15m_price: 117099
  66. btc_indicators
  67. 1H_ema100: 118660
  68. 1H_price_ema100_diff: -0.0131552
  69. 1H_price: 117099
    70. ¸

Long Trade on BIO

The 17 Aug 2025 at 20:31:25

With 1870.1688 BIO at 0.1292$ per unit.

Position size of 241.6071 $

Take profit at 0.1356 (4.95 %) and Stop Loss at 0.1249 (3.33 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -49.44 %

Symbol Start at Seach Score Trade Score Trades Count
JTO 2025-08-07 08:44:22 0.9827 -35 2
CTSI 2025-08-16 13:22:53 0.9799 30 1
GRASS 2025-08-09 07:56:34 0.9769 -100 2
WCT 2025-05-14 05:17:22 0.9771 -100 1
WCT 2025-05-20 21:17:56 0.9753 -35 2
JASMY 2025-07-20 17:21:58 0.9755 -35 2
MOODENG 2025-03-26 09:34:46 0.975 -100 1
A2Z 2025-08-07 23:18:31 0.9748 -100 1
RPL 2025-07-27 15:45:54 0.9745 30 1

📌 Time Data

Start at Closed at Duration
17 Aug 2025
20:31:25		 17 Aug 2025
22:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1292 0.1249 0.1356 1.49 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: 0.1249
  • Take Profit: 0.1356

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1249 - 0.1292 = -0.0043

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1292 - 0.1356 = -0.0064

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0064 / -0.0043 = 1.4884

📌 Position Size

Amount Margin Quantity Leverage
241.6071 100 1870.1688 2.42
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 -0.0043

Taille de position = 8 / -0.0043 = -1860.47

Taille de position USD = -1860.47 x 0.1292 = -240.37

Donc, tu peux acheter -1860.47 avec un stoploss a 0.1249

Avec un position size USD de -240.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1860.47 x -0.0043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1860.47 x -0.0064 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position -1860.47
  • Taille de position USD -240.37
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4884

📌 Peformances

TP % Target TP $ Target
4.95 % 11.97 $
SL % Target SL $ Target
3.33 % 8.04 $
PNL PNL %
-8.04 $ -3.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.5836 % 107.67 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1356
            [entry_price] => 0.1292
            [stop_loss] => 0.12447
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-17 22:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1356
            [entry_price] => 0.1292
            [stop_loss] => 0.12404
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-17 22:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1356
            [entry_price] => 0.1292
            [stop_loss] => 0.12361
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-17 22:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1356
            [entry_price] => 0.1292
            [stop_loss] => 0.12275
            [rr_ratio] => 0.99
            [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] => 2025-08-17T20:31:25-04:00
            [end_at] => 2025-08-17T22:31:25-04:00
        )

    [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] => 2025-08-17T20:31:25-04:00
            [end_at] => 2025-08-18T03:31:25-04:00
        )

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

)