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Trade

buy - BIO

Status
loss
2025-08-17 22:19:00
31 minutes
PNL
-2.48
Entry: 0.1251
Last: 0.12200000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.5714
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
1 0.45
Prediction 3 Probability
1 0.71
ML Trade Score: -100
ML Pullback Score: 0.67

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.002046483858
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.127271
  4. ema21 - 0.119551
  5. ema50 - 0.111497
  6. ema100 - 0.109637
  7. price_ema9_diff - -0.0169829
  8. ema9_ema21_diff - 0.0645752
  9. ema21_ema50_diff - 0.0722357
  10. price_ema100_diff - 0.14112
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.589324
  14. adx - 0.578178
  15. kc_percentage - 0.679259
  16. kc_width_percentage - 0.224504
  17. volume_ema_diff - 1.36302
  18. volume_ema1 - 4703299.1332556
  19. volume_ema2 - 1990372.2295659
    20. ¸
  20. 15m
  21. ema9 - 0.12885
  22. ema21 - 0.129909
  23. ema50 - 0.124325
  24. ema100 - 0.116934
  25. price_ema9_diff - -0.0290326
  26. ema9_ema21_diff - -0.0081487
  27. ema21_ema50_diff - 0.044915
  28. price_ema100_diff - 0.0699185
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.424884
  32. adx - 0.395289
  33. kc_percentage - 0.180557
  34. kc_width_percentage - 0.122409
  35. volume_ema_diff - -0.213836
  36. volume_ema1 - 920773.49278068
  37. volume_ema2 - 1171223.5920284
    38. ¸
  38. 5m
  39. ema9 - 0.126851
  40. ema21 - 0.129137
  41. ema50 - 0.130995
  42. ema100 - 0.128904
  43. price_ema9_diff - -0.0137312
  44. ema9_ema21_diff - -0.0176974
  45. ema21_ema50_diff - -0.0141873
  46. price_ema100_diff - -0.0294349
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.293652
  50. adx - 0.433428
  51. kc_percentage - -0.00742314
  52. kc_width_percentage - 0.0609502
  53. volume_ema_diff - -0.311572
  54. volume_ema1 - 339324.1060606
  55. volume_ema2 - 492897.41245857
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117301
  59. 5m_price_ema100_diff: -0.0126008
  60. 5m_price: 115823
  61. 5m_correlation_with_coin: 0.283728
  62. btc_indicators
  63. 15m_ema100: 117576
  64. 15m_price_ema100_diff: -0.014908
  65. 15m_price: 115823
  66. btc_indicators
  67. 1H_ema100: 118660
  68. 1H_price_ema100_diff: -0.023907
  69. 1H_price: 115823
    70. ¸

Long Trade on BIO

The 17 Aug 2025 at 22:19:00

With 2606.096 BIO at 0.1251$ per unit.

Position size of 326.0487 $

Take profit at 0.1297 (3.68 %) and Stop Loss at 0.122 (2.48 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -74 %

Symbol Start at Seach Score Trade Score Trades Count
AEVO 2025-07-15 22:04:09 0.9817 -100 3
PEPE 2025-03-26 10:35:00 0.9808 30 3
CHESS 2025-06-09 22:56:40 0.9779 -100 2
GRASS 2025-08-09 09:53:56 0.9776 -100 3
GHST 2025-07-16 17:38:34 0.9753 -100 2

📌 Time Data

Start at Closed at Duration
17 Aug 2025
22:19:00		 17 Aug 2025
22:50:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1251 0.122 0.1297 1.48 0.2368
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 0.1251
  • Stop Loss: 0.122
  • Take Profit: 0.1297

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.122 - 0.1251 = -0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1251 - 0.1297 = -0.0046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0046 / -0.0031 = 1.4839

📌 Position Size

Amount Margin Quantity Leverage
326.0487 100 2606.096 3.26
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 0.1251 = -322.84

Donc, tu peux acheter -2580.65 avec un stoploss a 0.122

Avec un position size USD de -322.84$

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 -0.0046 = 11.87

Si Take Profit atteint, tu gagneras 11.87$

Résumé

  • Taille de position -2580.65
  • Taille de position USD -322.84
  • Perte potentielle 8
  • Gain potentiel 11.87
  • Risk-Reward Ratio 1.4839

📌 Peformances

TP % Target TP $ Target
3.68 % 11.99 $
SL % Target SL $ Target
2.48 % 8.08 $
PNL PNL %
-8.08 $ -2.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.789 % 152.91 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1297
            [entry_price] => 0.1251
            [stop_loss] => 0.12169
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-17 22:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1297
            [entry_price] => 0.1251
            [stop_loss] => 0.12138
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-17 22:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1297
            [entry_price] => 0.1251
            [stop_loss] => 0.12107
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-17 22:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1297
            [entry_price] => 0.1251
            [stop_loss] => 0.12045
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-17 22:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00218
            [max_drawdown] => 0.00767
            [rr_ratio] => 0.28
            [high] => 0.12728000
            [low] => 0.11743000
            [mfe_pct] => 1.74
            [mae_pct] => 6.13
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 24
            [start_at] => 2025-08-17T22:19:00-04:00
            [end_at] => 2025-08-18T00:19:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00571
            [max_drawdown] => 0.00767
            [rr_ratio] => 0.74
            [high] => 0.13081000
            [low] => 0.11743000
            [mfe_pct] => 4.56
            [mae_pct] => 6.13
            [mfe_mae_ratio] => 0.74
            [candles_analyzed] => 84
            [start_at] => 2025-08-17T22:19:00-04:00
            [end_at] => 2025-08-18T05:19:00-04:00
        )

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

)