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Trade

buy - BIO

Status
loss
2025-08-17 21:43:34
1 hour
PNL
-2.85
Entry: 0.1261
Last: 0.12250000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.2727
Prediction 1 Probability
Strong Trade
0.7
Prediction 2 Probability
0 0.53
Prediction 3 Probability
1 0.63
ML Trade Score: -100
ML Pullback Score: 0.52

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.002407745859
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 0.127725
  4. ema21 - 0.118956
  5. ema50 - 0.11091
  6. ema100 - 0.109213
  7. price_ema9_diff - -0.0125722
  8. ema9_ema21_diff - 0.0737197
  9. ema21_ema50_diff - 0.0725436
  10. price_ema100_diff - 0.154805
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.601946
  14. adx - 0.580474
  15. kc_percentage - 0.719915
  16. kc_width_percentage - 0.238536
  17. volume_ema_diff - 2.00242
  18. volume_ema1 - 5847487.5565886
  19. volume_ema2 - 1947591.3345047
    20. ¸
  20. 15m
  21. ema9 - 0.132507
  22. ema21 - 0.131582
  23. ema50 - 0.124293
  24. ema100 - 0.116629
  25. price_ema9_diff - -0.0482042
  26. ema9_ema21_diff - 0.00703083
  27. ema21_ema50_diff - 0.0586439
  28. price_ema100_diff - 0.0813738
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.499985
  32. adx - 0.493071
  33. kc_percentage - 0.166302
  34. kc_width_percentage - 0.135009
  35. volume_ema_diff - -0.225018
  36. volume_ema1 - 899771.30602712
  37. volume_ema2 - 1161022.4795225
    38. ¸
  38. 5m
  39. ema9 - 0.130145
  40. ema21 - 0.131937
  41. ema50 - 0.132436
  42. ema100 - 0.128697
  43. price_ema9_diff - -0.0309287
  44. ema9_ema21_diff - -0.0135879
  45. ema21_ema50_diff - -0.00376223
  46. price_ema100_diff - -0.0200264
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.295398
  50. adx - 0.340706
  51. kc_percentage - -0.109526
  52. kc_width_percentage - 0.0741996
  53. volume_ema_diff - -0.0754793
  54. volume_ema1 - 486398.0652329
  55. volume_ema2 - 526108.36292818
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117478
  59. 5m_price_ema100_diff: -0.00822085
  60. 5m_price: 116512
  61. 5m_correlation_with_coin: 0.27679
  62. btc_indicators
  63. 15m_ema100: 117661
  64. 15m_price_ema100_diff: -0.00865805
  65. 15m_price: 116642
  66. btc_indicators
  67. 1H_ema100: 118674
  68. 1H_price_ema100_diff: -0.0182156
  69. 1H_price: 116512
    70. ¸

Long Trade on BIO

The 17 Aug 2025 at 21:43:34

With 2215.0732 BIO at 0.1261$ per unit.

Position size of 279.365 $

Take profit at 0.1315 (4.28 %) and Stop Loss at 0.1225 (2.85 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -70 %

Symbol Start at Seach Score Trade Score Trades Count
AEVO 2025-07-15 21:58:35 0.9823 -100 2
PEPE 2025-03-26 09:54:46 0.9821 -100 1
JTO 2025-08-07 10:06:25 0.9813 -100 1
JTO 2025-06-15 16:03:07 0.9752 -100 1
MKR 2025-06-09 23:46:27 0.98 30 1
1000BONK 2025-03-26 09:44:46 0.9774 -100 2
SPX 2025-04-01 08:34:19 0.9771 70 2
APT 2025-05-11 02:02:51 0.976 -100 2
GRASS 2025-08-09 08:58:05 0.9762 -100 1
GHST 2025-07-16 17:03:19 0.9762 -100 1

📌 Time Data

Start at Closed at Duration
17 Aug 2025
21:43:34		 17 Aug 2025
22:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1261 0.1225 0.1315 1.5 0.2362
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 0.1261
  • Stop Loss: 0.1225
  • Take Profit: 0.1315

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1225 - 0.1261 = -0.0036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1261 - 0.1315 = -0.0054

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0054 / -0.0036 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
279.365 100 2215.0732 2.79
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 -0.0036

Taille de position = 8 / -0.0036 = -2222.22

Taille de position USD = -2222.22 x 0.1261 = -280.22

Donc, tu peux acheter -2222.22 avec un stoploss a 0.1225

Avec un position size USD de -280.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2222.22 x -0.0036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2222.22 x -0.0054 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2222.22
  • Taille de position USD -280.22
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
4.28 % 11.96 $
SL % Target SL $ Target
2.85 % 7.97 $
PNL PNL %
-7.98 $ -2.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.1007 % 108.61 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1315
            [entry_price] => 0.1261
            [stop_loss] => 0.12214
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-17 22:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1315
            [entry_price] => 0.1261
            [stop_loss] => 0.12178
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-17 22:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1315
            [entry_price] => 0.1261
            [stop_loss] => 0.12142
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-17 22:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1315
            [entry_price] => 0.1261
            [stop_loss] => 0.1207
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-17 22:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00217
            [max_drawdown] => 0.00854
            [rr_ratio] => 0.25
            [high] => 0.12827000
            [low] => 0.11756000
            [mfe_pct] => 1.72
            [mae_pct] => 6.77
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2025-08-17T21:43:34-04:00
            [end_at] => 2025-08-17T23:43:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00471
            [max_drawdown] => 0.00867
            [rr_ratio] => 0.54
            [high] => 0.13081000
            [low] => 0.11743000
            [mfe_pct] => 3.74
            [mae_pct] => 6.88
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 84
            [start_at] => 2025-08-17T21:43:34-04:00
            [end_at] => 2025-08-18T04:43:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15277000
            [high_after] => 0.13081000
            [low_before] => 0.12584000
            [low_after] => 0.11743000
            [is_new_high] => 
            [is_new_low] => 
        )

)