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Trade

buy - BIO

Status
loss
2025-08-17 23:09:02
5 minutes
PNL
-2.22
Entry: 0.1216
Last: 0.11890000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.4646
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
1 0.94
Prediction 3 Probability
1 0.66
ML Trade Score: -100
ML Pullback Score: 2.88

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.001770891199
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 0.125613
  4. ema21 - 0.119467
  5. ema50 - 0.111756
  6. ema100 - 0.109709
  7. price_ema9_diff - -0.0319546
  8. ema9_ema21_diff - 0.0514503
  9. ema21_ema50_diff - 0.0689962
  10. price_ema100_diff - 0.108379
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.550226
  14. adx - 0.556032
  15. kc_percentage - 0.560891
  16. kc_width_percentage - 0.224402
  17. volume_ema_diff - 1.08815
  18. volume_ema1 - 4391414.6240018
  19. volume_ema2 - 2103013.1803419
    20. ¸
  20. 15m
  21. ema9 - 0.125696
  22. ema21 - 0.12807
  23. ema50 - 0.124142
  24. ema100 - 0.117373
  25. price_ema9_diff - -0.032592
  26. ema9_ema21_diff - -0.0185339
  27. ema21_ema50_diff - 0.0316436
  28. price_ema100_diff - 0.0360078
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.371594
  32. adx - 0.349413
  33. kc_percentage - 0.0533316
  34. kc_width_percentage - 0.118911
  35. volume_ema_diff - 0.0501219
  36. volume_ema1 - 1299768.8900564
  37. volume_ema2 - 1237731.3538155
    38. ¸
  38. 5m
  39. ema9 - 0.123218
  40. ema21 - 0.125535
  41. ema50 - 0.128666
  42. ema100 - 0.129049
  43. price_ema9_diff - -0.0131377
  44. ema9_ema21_diff - -0.0184518
  45. ema21_ema50_diff - -0.0243377
  46. price_ema100_diff - -0.0577277
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.241008
  50. adx - 0.471939
  51. kc_percentage - -0.0699379
  52. kc_width_percentage - 0.0542341
  53. volume_ema_diff - -0.173631
  54. volume_ema1 - 429156.97668636
  55. volume_ema2 - 519328.67958584
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116955
  59. 5m_price_ema100_diff: -0.012303
  60. 5m_price: 115517
  61. 5m_correlation_with_coin: 0.261766
  62. btc_indicators
  63. 15m_ema100: 117480
  64. 15m_price_ema100_diff: -0.0167118
  65. 15m_price: 115517
  66. btc_indicators
  67. 1H_ema100: 118663
  68. 1H_price_ema100_diff: -0.0265168
  69. 1H_price: 115517
    70. ¸

Long Trade on BIO

The 17 Aug 2025 at 23:09:02

With 3011.6663 BIO at 0.1216$ per unit.

Position size of 366.2186 $

Take profit at 0.1256 (3.29 %) and Stop Loss at 0.1189 (2.22 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -83.75 %

Symbol Start at Seach Score Trade Score Trades Count
GHST 2025-07-16 18:23:05 0.9738 -100 2
MKR 2025-06-10 01:57:31 0.973 -100 2
TAI 2025-08-04 01:45:42 0.9707 -35 4
TOSHI 2025-07-16 18:43:28 0.9714 -100 1

📌 Time Data

Start at Closed at Duration
17 Aug 2025
23:09:02		 17 Aug 2025
23:15:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1216 0.1189 0.1256 1.48 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 0.1216
  • Stop Loss: 0.1189
  • Take Profit: 0.1256

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1189 - 0.1216 = -0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1216 - 0.1256 = -0.004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.004 / -0.0027 = 1.4815

📌 Position Size

Amount Margin Quantity Leverage
366.2186 100 3011.6663 3.66
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 -0.0027

Taille de position = 8 / -0.0027 = -2962.96

Taille de position USD = -2962.96 x 0.1216 = -360.3

Donc, tu peux acheter -2962.96 avec un stoploss a 0.1189

Avec un position size USD de -360.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2962.96 x -0.0027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2962.96 x -0.004 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

  • Taille de position -2962.96
  • Taille de position USD -360.3
  • Perte potentielle 8
  • Gain potentiel 11.85
  • Risk-Reward Ratio 1.4815

📌 Peformances

TP % Target TP $ Target
3.29 % 12.05 $
SL % Target SL $ Target
2.22 % 8.13 $
PNL PNL %
-8.13 $ -2.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.7056 % 121.85 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1256
            [entry_price] => 0.1216
            [stop_loss] => 0.11863
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-17 23:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1256
            [entry_price] => 0.1216
            [stop_loss] => 0.11836
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-17 23:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1256
            [entry_price] => 0.1216
            [stop_loss] => 0.11809
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-17 23:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1256
            [entry_price] => 0.1216
            [stop_loss] => 0.11755
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-17 23:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00808
            [max_drawdown] => 0.00417
            [rr_ratio] => 1.94
            [high] => 0.12968000
            [low] => 0.11743000
            [mfe_pct] => 6.64
            [mae_pct] => 3.43
            [mfe_mae_ratio] => 1.94
            [candles_analyzed] => 24
            [start_at] => 2025-08-17T23:09:02-04:00
            [end_at] => 2025-08-18T01:09:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00921
            [max_drawdown] => 0.00417
            [rr_ratio] => 2.21
            [high] => 0.13081000
            [low] => 0.11743000
            [mfe_pct] => 7.57
            [mae_pct] => 3.43
            [mfe_mae_ratio] => 2.21
            [candles_analyzed] => 84
            [start_at] => 2025-08-17T23:09:02-04:00
            [end_at] => 2025-08-18T06:09:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14455000
            [high_after] => 0.13081000
            [low_before] => 0.12036000
            [low_after] => 0.11743000
            [is_new_high] => 
            [is_new_low] => 
        )

)