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Trade

buy - BIO

Status
loss
2025-08-17 22:49:40
25 minutes
PNL
-2.29
Entry: 0.1223
Last: 0.11950000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.54
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
1 0.67
Prediction 3 Probability
1 0.84
ML Trade Score: -100
ML Pullback Score: 1.56

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.001898743302
Details
  1. score: 2.15
  2. 1H
  3. ema9 - 0.126717
  4. ema21 - 0.119299
  5. ema50 - 0.111388
  6. ema100 - 0.109582
  7. price_ema9_diff - -0.0345449
  8. ema9_ema21_diff - 0.0621786
  9. ema21_ema50_diff - 0.0710207
  10. price_ema100_diff - 0.116414
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.558182
  14. adx - 0.57232
  15. kc_percentage - 0.586865
  16. kc_width_percentage - 0.237957
  17. volume_ema_diff - 1.75432
  18. volume_ema1 - 5855480.3763493
  19. volume_ema2 - 2125922.9640475
    20. ¸
  20. 15m
  21. ema9 - 0.12682
  22. ema21 - 0.128762
  23. ema50 - 0.124251
  24. ema100 - 0.117198
  25. price_ema9_diff - -0.0353324
  26. ema9_ema21_diff - -0.0150812
  27. ema21_ema50_diff - 0.036306
  28. price_ema100_diff - 0.0438678
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.38206
  32. adx - 0.357759
  33. kc_percentage - 0.0661729
  34. kc_width_percentage - 0.121454
  35. volume_ema_diff - 0.00482438
  36. volume_ema1 - 1218011.7754313
  37. volume_ema2 - 1212163.8263981
    38. ¸
  38. 5m
  39. ema9 - 0.125015
  40. ema21 - 0.127173
  41. ema50 - 0.129762
  42. ema100 - 0.129215
  43. price_ema9_diff - -0.0214028
  44. ema9_ema21_diff - -0.0169661
  45. ema21_ema50_diff - -0.0199555
  46. price_ema100_diff - -0.0532092
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.228384
  50. adx - 0.439655
  51. kc_percentage - -0.15219
  52. kc_width_percentage - 0.058533
  53. volume_ema_diff - 0.270878
  54. volume_ema1 - 655793.99562095
  55. volume_ema2 - 516016.37989052
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117119
  59. 5m_price_ema100_diff: -0.0127991
  60. 5m_price: 115620
  61. 5m_correlation_with_coin: 0.285146
  62. btc_indicators
  63. 15m_ema100: 117504
  64. 15m_price_ema100_diff: -0.0160348
  65. 15m_price: 115620
  66. btc_indicators
  67. 1H_ema100: 118656
  68. 1H_price_ema100_diff: -0.0255831
  69. 1H_price: 115620
    70. ¸

Long Trade on BIO

The 17 Aug 2025 at 22:49:40

With 2808.8754 BIO at 0.1223$ per unit.

Position size of 343.6378 $

Take profit at 0.1266 (3.52 %) and Stop Loss at 0.1195 (2.29 %)

That's a 1.54 RR Trade

📌 Similar Trades

Similar Trade Score: -41.43 %

Symbol Start at Seach Score Trade Score Trades Count
PEPE 2025-03-26 10:40:00 0.9766 30 2
CHESS 2025-06-09 23:21:17 0.9794 -100 1
GRASS 2025-08-09 10:02:32 0.9749 -100 2
GHST 2025-07-16 18:17:16 0.9733 -100 3
WCT 2025-05-14 07:34:28 0.9749 30 1
AEVO 2025-07-15 22:15:18 0.9734 -100 1
TRX 2025-07-11 18:42:09 0.9717 50 1

📌 Time Data

Start at Closed at Duration
17 Aug 2025
22:49:40		 17 Aug 2025
23:15:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1223 0.1195 0.1266 1.54 0.3208
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 0.1223
  • Stop Loss: 0.1195
  • Take Profit: 0.1266

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1195 - 0.1223 = -0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1223 - 0.1266 = -0.0043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0043 / -0.0028 = 1.5357

📌 Position Size

Amount Margin Quantity Leverage
343.6378 100 2808.8754 3.44
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 -0.0028

Taille de position = 8 / -0.0028 = -2857.14

Taille de position USD = -2857.14 x 0.1223 = -349.43

Donc, tu peux acheter -2857.14 avec un stoploss a 0.1195

Avec un position size USD de -349.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2857.14 x -0.0028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2857.14 x -0.0043 = 12.29

Si Take Profit atteint, tu gagneras 12.29$

Résumé

  • Taille de position -2857.14
  • Taille de position USD -349.43
  • Perte potentielle 8
  • Gain potentiel 12.29
  • Risk-Reward Ratio 1.5357

📌 Peformances

TP % Target TP $ Target
3.52 % 12.08 $
SL % Target SL $ Target
2.29 % 7.86 $
PNL PNL %
-7.87 $ -2.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.2625 % 142.5 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1266
            [entry_price] => 0.1223
            [stop_loss] => 0.11922
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-17 23:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1266
            [entry_price] => 0.1223
            [stop_loss] => 0.11894
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-17 23:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1266
            [entry_price] => 0.1223
            [stop_loss] => 0.11866
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-17 23:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1266
            [entry_price] => 0.1223
            [stop_loss] => 0.1181
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-17 23:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0031
            [max_drawdown] => 0.00487
            [rr_ratio] => 0.64
            [high] => 0.12540000
            [low] => 0.11743000
            [mfe_pct] => 2.53
            [mae_pct] => 3.98
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 24
            [start_at] => 2025-08-17T22:49:40-04:00
            [end_at] => 2025-08-18T00:49:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00851
            [max_drawdown] => 0.00487
            [rr_ratio] => 1.75
            [high] => 0.13081000
            [low] => 0.11743000
            [mfe_pct] => 6.96
            [mae_pct] => 3.98
            [mfe_mae_ratio] => 1.75
            [candles_analyzed] => 84
            [start_at] => 2025-08-17T22:49:40-04:00
            [end_at] => 2025-08-18T05:49:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15277000
            [high_after] => 0.13081000
            [low_before] => 0.12219000
            [low_after] => 0.11743000
            [is_new_high] => 
            [is_new_low] => 
        )

)