Trade

buy - BIO

Status
win
2025-08-17 23:27:10
42 minutes
PNL
3.33
Entry: 0.12
Last: 0.12400000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.5733
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
1 0.97
Prediction 3 Probability
1 0.56
ML Trade Score: 80
ML Pullback Score: 5.89

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001758866894
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.125297
  4. ema21 - 0.119323
  5. ema50 - 0.111694
  6. ema100 - 0.109678
  7. price_ema9_diff - -0.0421232
  8. ema9_ema21_diff - 0.0500678
  9. ema21_ema50_diff - 0.0683032
  10. price_ema100_diff - 0.0942895
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.533166
  14. adx - 0.5515
  15. kc_percentage - 0.508132
  16. kc_width_percentage - 0.237722
  17. volume_ema_diff - 1.35074
  18. volume_ema1 - 5154756.7834818
  19. volume_ema2 - 2192818.1402808
  20. ¸
  21. 15m
  22. ema9 - 0.124157
  23. ema21 - 0.127135
  24. ema50 - 0.123893
  25. ema100 - 0.11741
  26. price_ema9_diff - -0.0333235
  27. ema9_ema21_diff - -0.0234252
  28. ema21_ema50_diff - 0.0261713
  29. price_ema100_diff - 0.022228
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.344216
  33. adx - 0.34452
  34. kc_percentage - 0.0050595
  35. kc_width_percentage - 0.118871
  36. volume_ema_diff - 0.0687671
  37. volume_ema1 - 1340012.9823998
  38. volume_ema2 - 1253793.1891064
  39. ¸
  40. 5m
  41. ema9 - 0.121392
  42. ema21 - 0.123812
  43. ema50 - 0.127421
  44. ema100 - 0.128539
  45. price_ema9_diff - -0.01131
  46. ema9_ema21_diff - -0.0195422
  47. ema21_ema50_diff - -0.0283239
  48. price_ema100_diff - -0.0662763
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.271856
  52. adx - 0.497118
  53. kc_percentage - -0.0387577
  54. kc_width_percentage - 0.0557418
  55. volume_ema_diff - -0.151933
  56. volume_ema1 - 446829.73286307
  57. volume_ema2 - 526880.52873888
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116850
  62. 5m_price_ema100_diff: -0.0127526
  63. 5m_price: 115359
  64. 5m_correlation_with_coin: 0.242726
  65. btc_indicators
  66. 15m_ema100: 117435
  67. 15m_price_ema100_diff: -0.0180208
  68. 15m_price: 115319
  69. btc_indicators
  70. 1H_ema100: 118660
  71. 1H_price_ema100_diff: -0.0278152
  72. 1H_price: 115359
  73. ¸

Long Trade on BIO

The 17 Aug 2025 at 23:27:10

With 3032.2552 BIO at 0.12$ per unit.

Position size of 363.9313 $

Take profit at 0.124 (3.33 %) and Stop Loss at 0.1174 (2.17 %)

That's a 1.54 RR Trade

📌 Similar Trades

Similar Trade Score: -31.2 %

Symbol Start at Seach Score Trade Score Trades Count
GRASS 2025-08-09 11:11:40 0.9755 30 1
MKR 2025-06-10 02:08:37 0.9727 -16 5
TAI 2025-08-04 02:16:41 0.9683 30 1
ATH 2025-05-13 20:47:16 0.9679 -100 3
TOSHI 2025-07-16 18:43:28 0.9675 -100 1

📌 Time Data

Start at Closed at Duration
17 Aug 2025
23:27:10
18 Aug 2025
00:10:00
42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.12 0.1174 0.124 1.54 0.2362
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 0.12
  • Stop Loss: 0.1174
  • Take Profit: 0.124

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1174 - 0.12 = -0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.12 - 0.124 = -0.004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.004 / -0.0026 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
363.9313 100 3032.2552 3.64
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 -0.0026

Taille de position = 8 / -0.0026 = -3076.92

Taille de position USD = -3076.92 x 0.12 = -369.23

Donc, tu peux acheter -3076.92 avec un stoploss a 0.1174

Avec un position size USD de -369.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3076.92 x -0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3076.92 x -0.004 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position -3076.92
  • Taille de position USD -369.23
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
3.33 % 12.13 $
SL % Target SL $ Target
2.17 % 7.88 $
PNL PNL %
12.13 $ 3.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1417 % 98.85 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1252
            [stop_loss] => 0.1174
            [rr_ratio] => 2
            [closed_at] => 2025-08-18 00:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1265
            [stop_loss] => 0.1174
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-18 00:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1278
            [stop_loss] => 0.1174
            [rr_ratio] => 3
            [closed_at] => 2025-08-18 01:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1291
            [stop_loss] => 0.1174
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-18 01:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1304
            [stop_loss] => 0.1174
            [rr_ratio] => 4
            [closed_at] => 2025-08-18 01:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01081
            [max_drawdown] => 0.00257
            [rr_ratio] => 4.21
            [high] => 0.13081000
            [low] => 0.11743000
            [mfe_pct] => 9.01
            [mae_pct] => 2.14
            [mfe_mae_ratio] => 4.21
            [candles_analyzed] => 24
            [start_at] => 2025-08-17T23:27:10-04:00
            [end_at] => 2025-08-18T01:27:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01081
            [max_drawdown] => 0.00257
            [rr_ratio] => 4.21
            [high] => 0.13081000
            [low] => 0.11743000
            [mfe_pct] => 9.01
            [mae_pct] => 2.14
            [mfe_mae_ratio] => 4.21
            [candles_analyzed] => 84
            [start_at] => 2025-08-17T23:27:10-04:00
            [end_at] => 2025-08-18T06:27:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14346000
            [high_after] => 0.13081000
            [low_before] => 0.11831000
            [low_after] => 0.11743000
            [is_new_high] => 
            [is_new_low] => 
        )

)