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Trade

buy - BIO

Status
loss
2025-08-17 22:55:25
19 minutes
PNL
-2.30
Entry: 0.122
Last: 0.11920000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.4533
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
1 0.85
Prediction 3 Probability
1 0.86
ML Trade Score: -100
ML Pullback Score: 2.03

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.001856466667
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 0.126645
  4. ema21 - 0.119266
  5. ema50 - 0.111374
  6. ema100 - 0.109575
  7. price_ema9_diff - -0.0368386
  8. ema9_ema21_diff - 0.0618663
  9. ema21_ema50_diff - 0.0708626
  10. price_ema100_diff - 0.113201
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.554375
  14. adx - 0.568223
  15. kc_percentage - 0.57382
  16. kc_width_percentage - 0.244661
  17. volume_ema_diff - 1.86162
  18. volume_ema1 - 6199361.7691826
  19. volume_ema2 - 2166379.5984985
    20. ¸
  20. 15m
  21. ema9 - 0.126914
  22. ema21 - 0.128805
  23. ema50 - 0.12427
  24. ema100 - 0.117208
  25. price_ema9_diff - -0.0388834
  26. ema9_ema21_diff - -0.0146782
  27. ema21_ema50_diff - 0.0364961
  28. price_ema100_diff - 0.0407134
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.388838
  32. adx - 0.357759
  33. kc_percentage - 0.0389323
  34. kc_width_percentage - 0.121813
  35. volume_ema_diff - 0.0138768
  36. volume_ema1 - 1230471.0351113
  37. volume_ema2 - 1213629.6216546
    38. ¸
  38. 5m
  39. ema9 - 0.123957
  40. ema21 - 0.126294
  41. ema50 - 0.12924
  42. ema100 - 0.12942
  43. price_ema9_diff - -0.0159522
  44. ema9_ema21_diff - -0.0185039
  45. ema21_ema50_diff - -0.0227924
  46. price_ema100_diff - -0.0574936
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.228797
  50. adx - 0.456646
  51. kc_percentage - -0.0919814
  52. kc_width_percentage - 0.0573435
  53. volume_ema_diff - 0.0324886
  54. volume_ema1 - 533187.97136931
  55. volume_ema2 - 516410.50234121
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117047
  59. 5m_price_ema100_diff: -0.0150659
  60. 5m_price: 115284
  61. 5m_correlation_with_coin: 0.284608
  62. btc_indicators
  63. 15m_ema100: 117504
  64. 15m_price_ema100_diff: -0.0161633
  65. 15m_price: 115605
  66. btc_indicators
  67. 1H_ema100: 118649
  68. 1H_price_ema100_diff: -0.0283612
  69. 1H_price: 115284
    70. ¸

Long Trade on BIO

The 17 Aug 2025 at 22:55:25

With 2872.8409 BIO at 0.122$ per unit.

Position size of 350.4291 $

Take profit at 0.1262 (3.44 %) and Stop Loss at 0.1192 (2.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -71.11 %

Symbol Start at Seach Score Trade Score Trades Count
PEPE 2025-03-26 10:45:02 0.9756 30 1
GHST 2025-07-16 18:17:16 0.9736 -100 3
TAI 2025-08-04 01:42:08 0.9719 -56.67 3
GRASS 2025-08-09 10:08:58 0.9725 -100 1
CHESS 2025-06-09 23:21:17 0.9698 -100 1
SWARMS 2025-08-10 20:36:53 0.9689 -100 1

📌 Time Data

Start at Closed at Duration
17 Aug 2025
22:55:25		 17 Aug 2025
23:15:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.122 0.1192 0.1262 1.5 0.3163
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 0.122
  • Stop Loss: 0.1192
  • Take Profit: 0.1262

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1192 - 0.122 = -0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.122 - 0.1262 = -0.0042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0042 / -0.0028 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
350.4291 100 2872.8409 3.50
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 0.122 = -348.57

Donc, tu peux acheter -2857.14 avec un stoploss a 0.1192

Avec un position size USD de -348.57$

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 -0.0042 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2857.14
  • Taille de position USD -348.57
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
3.44 % 12.07 $
SL % Target SL $ Target
2.3 % 8.04 $
PNL PNL %
-8.04 $ -2.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.0246 % 131.79 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1262
            [entry_price] => 0.122
            [stop_loss] => 0.11892
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-17 23:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1262
            [entry_price] => 0.122
            [stop_loss] => 0.11864
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-17 23:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1262
            [entry_price] => 0.122
            [stop_loss] => 0.11836
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-17 23:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1262
            [entry_price] => 0.122
            [stop_loss] => 0.1178
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-17 23:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.005
            [max_drawdown] => 0.00457
            [rr_ratio] => 1.09
            [high] => 0.12700000
            [low] => 0.11743000
            [mfe_pct] => 4.1
            [mae_pct] => 3.75
            [mfe_mae_ratio] => 1.09
            [candles_analyzed] => 24
            [start_at] => 2025-08-17T22:55:25-04:00
            [end_at] => 2025-08-18T00:55:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00881
            [max_drawdown] => 0.00457
            [rr_ratio] => 1.93
            [high] => 0.13081000
            [low] => 0.11743000
            [mfe_pct] => 7.22
            [mae_pct] => 3.75
            [mfe_mae_ratio] => 1.93
            [candles_analyzed] => 84
            [start_at] => 2025-08-17T22:55:25-04:00
            [end_at] => 2025-08-18T05:55:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15277000
            [high_after] => 0.13081000
            [low_before] => 0.12036000
            [low_after] => 0.11743000
            [is_new_high] => 
            [is_new_low] => 
        )

)