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Trade

buy - BIO

Status
loss
2025-08-17 22:05:55
39 minutes
PNL
-2.47
Entry: 0.1256
Last: 0.12250000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.58
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
1 0.54
Prediction 3 Probability
1 0.77
ML Trade Score: -100
ML Pullback Score: 0.55

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.002092351993
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.127379
  4. ema21 - 0.1196
  5. ema50 - 0.111518
  6. ema100 - 0.109648
  7. price_ema9_diff - -0.013577
  8. ema9_ema21_diff - 0.0650413
  9. ema21_ema50_diff - 0.0724723
  10. price_ema100_diff - 0.145934
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.595805
  14. adx - 0.578178
  15. kc_percentage - 0.696653
  16. kc_width_percentage - 0.223539
  17. volume_ema_diff - 1.24778
  18. volume_ema1 - 4391469.79058
  19. volume_ema2 - 1953686.4245452
    20. ¸
  20. 15m
  21. ema9 - 0.12975
  22. ema21 - 0.130373
  23. ema50 - 0.124284
  24. ema100 - 0.116752
  25. price_ema9_diff - -0.0316
  26. ema9_ema21_diff - -0.0047782
  27. ema21_ema50_diff - 0.048988
  28. price_ema100_diff - 0.0762037
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.433407
  32. adx - 0.423672
  33. kc_percentage - 0.208431
  34. kc_width_percentage - 0.132384
  35. volume_ema_diff - -0.108346
  36. volume_ema1 - 1054101.5436844
  37. volume_ema2 - 1182187.4628537
    38. ¸
  38. 5m
  39. ema9 - 0.127613
  40. ema21 - 0.129893
  41. ema50 - 0.131486
  42. ema100 - 0.12931
  43. price_ema9_diff - -0.0153871
  44. ema9_ema21_diff - -0.0175545
  45. ema21_ema50_diff - -0.0121128
  46. price_ema100_diff - -0.0283098
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.304335
  50. adx - 0.413063
  51. kc_percentage - -0.0254573
  52. kc_width_percentage - 0.0619934
  53. volume_ema_diff - -0.308895
  54. volume_ema1 - 343894.63808652
  55. volume_ema2 - 497601.81598597
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117364
  59. 5m_price_ema100_diff: -0.0104755
  60. 5m_price: 116134
  61. 5m_correlation_with_coin: 0.28288
  62. btc_indicators
  63. 15m_ema100: 117604
  64. 15m_price_ema100_diff: -0.0124985
  65. 15m_price: 116134
  66. btc_indicators
  67. 1H_ema100: 118666
  68. 1H_price_ema100_diff: -0.0213319
  69. 1H_price: 116134
    70. ¸

Long Trade on BIO

The 17 Aug 2025 at 22:05:55

With 2548.9656 BIO at 0.1256$ per unit.

Position size of 320.2775 $

Take profit at 0.1304 (3.82 %) and Stop Loss at 0.1225 (2.47 %)

That's a 1.55 RR Trade

📌 Similar Trades

Similar Trade Score: -45 %

Symbol Start at Seach Score Trade Score Trades Count
AEVO 2025-07-15 22:04:09 0.9833 -100 3
PEPE 2025-03-26 10:29:59 0.9807 30 2
GRASS 2025-08-09 09:46:26 0.9782 -100 2
CHESS 2025-06-09 22:56:40 0.9769 -100 2
1000BONK 2025-03-26 09:54:46 0.9772 -100 1
SPX 2025-04-01 08:44:23 0.9766 80 1
WLD 2025-05-22 18:07:54 0.9754 30 1
JTO 2025-08-07 10:06:25 0.9753 -100 1

📌 Time Data

Start at Closed at Duration
17 Aug 2025
22:05:55		 17 Aug 2025
22:45:00		 39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1256 0.1225 0.1304 1.55 0.2357
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 0.1256
  • Stop Loss: 0.1225
  • Take Profit: 0.1304

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1225 - 0.1256 = -0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1256 - 0.1304 = -0.0048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0048 / -0.0031 = 1.5484

📌 Position Size

Amount Margin Quantity Leverage
320.2775 100 2548.9656 3.20
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 -0.0031

Taille de position = 8 / -0.0031 = -2580.65

Taille de position USD = -2580.65 x 0.1256 = -324.13

Donc, tu peux acheter -2580.65 avec un stoploss a 0.1225

Avec un position size USD de -324.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2580.65 x -0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2580.65 x -0.0048 = 12.39

Si Take Profit atteint, tu gagneras 12.39$

Résumé

  • Taille de position -2580.65
  • Taille de position USD -324.13
  • Perte potentielle 8
  • Gain potentiel 12.39
  • Risk-Reward Ratio 1.5484

📌 Peformances

TP % Target TP $ Target
3.82 % 12.24 $
SL % Target SL $ Target
2.47 % 7.9 $
PNL PNL %
-7.9 $ -2.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.715 % 110 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1304
            [entry_price] => 0.1256
            [stop_loss] => 0.12219
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-17 22:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1304
            [entry_price] => 0.1256
            [stop_loss] => 0.12188
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-17 22:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1304
            [entry_price] => 0.1256
            [stop_loss] => 0.12157
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-17 22:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1304
            [entry_price] => 0.1256
            [stop_loss] => 0.12095
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-17 22:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00168
            [max_drawdown] => 0.00817
            [rr_ratio] => 0.21
            [high] => 0.12728000
            [low] => 0.11743000
            [mfe_pct] => 1.34
            [mae_pct] => 6.5
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2025-08-17T22:05:55-04:00
            [end_at] => 2025-08-18T00:05:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00521
            [max_drawdown] => 0.00817
            [rr_ratio] => 0.64
            [high] => 0.13081000
            [low] => 0.11743000
            [mfe_pct] => 4.15
            [mae_pct] => 6.5
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 84
            [start_at] => 2025-08-17T22:05:55-04:00
            [end_at] => 2025-08-18T05:05:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15277000
            [high_after] => 0.13081000
            [low_before] => 0.12457000
            [low_after] => 0.11743000
            [is_new_high] => 
            [is_new_low] => 
        )

)