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Trade

buy - BIO

Status
loss
2025-08-17 23:04:27
10 minutes
PNL
-2.29
Entry: 0.1222
Last: 0.11940000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.2167
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
1 0.89
Prediction 3 Probability
1 0.83
ML Trade Score: -100
ML Pullback Score: 1.89

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001831883604
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.125729
  4. ema21 - 0.11952
  5. ema50 - 0.111779
  6. ema100 - 0.109721
  7. price_ema9_diff - -0.0282347
  8. ema9_ema21_diff - 0.051957
  9. ema21_ema50_diff - 0.0692504
  10. price_ema100_diff - 0.113549
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.555986
  14. adx - 0.556032
  15. kc_percentage - 0.580345
  16. kc_width_percentage - 0.222715
  17. volume_ema_diff - 1.06659
  18. volume_ema1 - 4331508.2386818
  19. volume_ema2 - 2095965.3703043
    20. ¸
  20. 15m
  21. ema9 - 0.125812
  22. ema21 - 0.128123
  23. ema50 - 0.124164
  24. ema100 - 0.117385
  25. price_ema9_diff - -0.0288739
  26. ema9_ema21_diff - -0.0180324
  27. ema21_ema50_diff - 0.0318792
  28. price_ema100_diff - 0.0408474
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.383315
  32. adx - 0.349413
  33. kc_percentage - 0.0874546
  34. kc_width_percentage - 0.117725
  35. volume_ema_diff - 0.00745842
  36. volume_ema1 - 1239862.5047364
  37. volume_ema2 - 1230683.5437778
    38. ¸
  38. 5m
  39. ema9 - 0.123579
  40. ema21 - 0.125908
  41. ema50 - 0.128986
  42. ema100 - 0.129488
  43. price_ema9_diff - -0.0113248
  44. ema9_ema21_diff - -0.0185001
  45. ema21_ema50_diff - -0.0238626
  46. price_ema100_diff - -0.0564419
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.24508
  50. adx - 0.464506
  51. kc_percentage - -0.0155848
  52. kc_width_percentage - 0.0564095
  53. volume_ema_diff - 0.0429653
  54. volume_ema1 - 554059.04013954
  55. volume_ema2 - 531234.39041886
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117018
  59. 5m_price_ema100_diff: -0.012976
  60. 5m_price: 115500
  61. 5m_correlation_with_coin: 0.282914
  62. btc_indicators
  63. 15m_ema100: 117479
  64. 15m_price_ema100_diff: -0.0168504
  65. 15m_price: 115500
  66. btc_indicators
  67. 1H_ema100: 118663
  68. 1H_price_ema100_diff: -0.026654
  69. 1H_price: 115500
    70. ¸

Long Trade on BIO

The 17 Aug 2025 at 23:04:27

With 2911.3931 BIO at 0.1222$ per unit.

Position size of 355.714 $

Take profit at 0.1263 (3.36 %) and Stop Loss at 0.1194 (2.29 %)

That's a 1.46 RR Trade

📌 Similar Trades

Similar Trade Score: -56.67 %

Symbol Start at Seach Score Trade Score Trades Count
GHST 2025-07-16 18:17:16 0.9732 -100 3
TAI 2025-08-04 01:42:08 0.9722 -56.67 3
PEPE 2025-03-26 10:45:02 0.9719 30 1
MKR 2025-06-10 01:57:31 0.9706 -100 2

📌 Time Data

Start at Closed at Duration
17 Aug 2025
23:04:27		 17 Aug 2025
23:15:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1222 0.1194 0.1263 1.46 0.2437
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 0.1222
  • Stop Loss: 0.1194
  • Take Profit: 0.1263

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1194 - 0.1222 = -0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1222 - 0.1263 = -0.0041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0041 / -0.0028 = 1.4643

📌 Position Size

Amount Margin Quantity Leverage
355.714 100 2911.3931 3.56
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 0.1222 = -349.14

Donc, tu peux acheter -2857.14 avec un stoploss a 0.1194

Avec un position size USD de -349.14$

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 -0.0041 = 11.71

Si Take Profit atteint, tu gagneras 11.71$

Résumé

  • Taille de position -2857.14
  • Taille de position USD -349.14
  • Perte potentielle 8
  • Gain potentiel 11.71
  • Risk-Reward Ratio 1.4643

📌 Peformances

TP % Target TP $ Target
3.36 % 11.94 $
SL % Target SL $ Target
2.29 % 8.15 $
PNL PNL %
-8.15 $ -2.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.1833 % 138.93 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1263
            [entry_price] => 0.1222
            [stop_loss] => 0.11912
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-17 23:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1263
            [entry_price] => 0.1222
            [stop_loss] => 0.11884
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-17 23:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1263
            [entry_price] => 0.1222
            [stop_loss] => 0.11856
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-17 23:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1263
            [entry_price] => 0.1222
            [stop_loss] => 0.118
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-17 23:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0048
            [max_drawdown] => 0.00477
            [rr_ratio] => 1.01
            [high] => 0.12700000
            [low] => 0.11743000
            [mfe_pct] => 3.93
            [mae_pct] => 3.9
            [mfe_mae_ratio] => 1.01
            [candles_analyzed] => 24
            [start_at] => 2025-08-17T23:04:27-04:00
            [end_at] => 2025-08-18T01:04:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00861
            [max_drawdown] => 0.00477
            [rr_ratio] => 1.81
            [high] => 0.13081000
            [low] => 0.11743000
            [mfe_pct] => 7.05
            [mae_pct] => 3.9
            [mfe_mae_ratio] => 1.81
            [candles_analyzed] => 84
            [start_at] => 2025-08-17T23:04:27-04:00
            [end_at] => 2025-08-18T06:04:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14982000
            [high_after] => 0.13081000
            [low_before] => 0.12036000
            [low_after] => 0.11743000
            [is_new_high] => 
            [is_new_low] => 
        )

)