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Trade

buy - BIO

Status
loss
2025-08-20 11:46:50
8 minutes
PNL
-3.82
Entry: 0.1518
Last: 0.14600000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.5889
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.62
ML Trade Score: -100
ML Pullback Score: 0.45

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.003844124844
Details
  1. score: 2.27
  2. 1H
  3. ema9 - 0.151169
  4. ema21 - 0.142329
  5. ema50 - 0.134614
  6. ema100 - 0.126111
  7. price_ema9_diff - 0.00410478
  8. ema9_ema21_diff - 0.0621098
  9. ema21_ema50_diff - 0.0573102
  10. price_ema100_diff - 0.203619
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.611169
  14. adx - 0.415886
  15. kc_percentage - 0.758474
  16. kc_width_percentage - 0.229525
  17. volume_ema_diff - 1.57666
  18. volume_ema1 - 17012158.306469
  19. volume_ema2 - 6602397.6443344
    20. ¸
  20. 15m
  21. ema9 - 0.16123
  22. ema21 - 0.157681
  23. ema50 - 0.148039
  24. ema100 - 0.14093
  25. price_ema9_diff - -0.0585505
  26. ema9_ema21_diff - 0.022506
  27. ema21_ema50_diff - 0.0651313
  28. price_ema100_diff - 0.0770564
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.460884
  32. adx - 0.496463
  33. kc_percentage - 0.247946
  34. kc_width_percentage - 0.164473
  35. volume_ema_diff - 0.450562
  36. volume_ema1 - 4382090.6794431
  37. volume_ema2 - 3020960.0452297
    38. ¸
  38. 5m
  39. ema9 - 0.163397
  40. ema21 - 0.164216
  41. ema50 - 0.160556
  42. ema100 - 0.153925
  43. price_ema9_diff - -0.0710375
  44. ema9_ema21_diff - -0.0049904
  45. ema21_ema50_diff - 0.0227982
  46. price_ema100_diff - -0.0138744
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.300993
  50. adx - 0.342132
  51. kc_percentage - -0.267352
  52. kc_width_percentage - 0.107146
  53. volume_ema_diff - 0.42777
  54. volume_ema1 - 2200586.4418654
  55. volume_ema2 - 1541274.1721646
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113537
  59. 5m_price_ema100_diff: 0.00232023
  60. 5m_price: 113801
  61. 5m_correlation_with_coin: 0.342229
  62. btc_indicators
  63. 15m_ema100: 113482
  64. 15m_price_ema100_diff: 0.00280808
  65. 15m_price: 113801
  66. btc_indicators
  67. 1H_ema100: 115306
  68. 1H_price_ema100_diff: -0.0130524
  69. 1H_price: 113801
    70. ¸

Long Trade on BIO

The 20 Aug 2025 at 11:46:50

With 1387.3986 BIO at 0.1518$ per unit.

Position size of 210.5932 $

Take profit at 0.1604 (5.67 %) and Stop Loss at 0.146 (3.82 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -48.57 %

Symbol Start at Seach Score Trade Score Trades Count
ATH 2025-05-13 17:53:24 0.9811 -70 1
ATH 2025-05-12 20:08:02 0.9752 -100 1
FRAG 2025-07-08 10:22:51 0.9804 -100 3
ELX 2025-07-26 04:44:40 0.9775 -100 3
HEI 2025-04-11 14:42:33 0.9753 -100 1
PENDLE 2025-07-10 20:35:11 0.9748 30 1
BGB 2025-07-10 21:57:48 0.9745 100 1

📌 Time Data

Start at Closed at Duration
20 Aug 2025
11:46:50		 20 Aug 2025
11:55:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1518 0.146 0.1604 1.48 0.235
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 0.1518
  • Stop Loss: 0.146
  • Take Profit: 0.1604

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.146 - 0.1518 = -0.0058

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1518 - 0.1604 = -0.0086

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0086 / -0.0058 = 1.4828

📌 Position Size

Amount Margin Quantity Leverage
210.5932 100 1387.3986 2.11
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 -0.0058

Taille de position = 8 / -0.0058 = -1379.31

Taille de position USD = -1379.31 x 0.1518 = -209.38

Donc, tu peux acheter -1379.31 avec un stoploss a 0.146

Avec un position size USD de -209.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1379.31 x -0.0058 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1379.31 x -0.0086 = 11.86

Si Take Profit atteint, tu gagneras 11.86$

Résumé

  • Taille de position -1379.31
  • Taille de position USD -209.38
  • Perte potentielle 8
  • Gain potentiel 11.86
  • Risk-Reward Ratio 1.4828

📌 Peformances

TP % Target TP $ Target
5.67 % 11.93 $
SL % Target SL $ Target
3.82 % 8.05 $
PNL PNL %
-8.05 $ -3.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.3017 % 112.59 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1604
            [entry_price] => 0.1518
            [stop_loss] => 0.14542
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-20 11:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1604
            [entry_price] => 0.1518
            [stop_loss] => 0.14484
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-20 12:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1604
            [entry_price] => 0.1518
            [stop_loss] => 0.14426
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-20 12:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1604
            [entry_price] => 0.1518
            [stop_loss] => 0.1431
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-20 12:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00368
            [max_drawdown] => 0.01139
            [rr_ratio] => 0.32
            [high] => 0.15548000
            [low] => 0.14041000
            [mfe_pct] => 2.42
            [mae_pct] => 7.5
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 24
            [start_at] => 2025-08-20T11:46:50-04:00
            [end_at] => 2025-08-20T13:46:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00368
            [max_drawdown] => 0.01159
            [rr_ratio] => 0.32
            [high] => 0.15548000
            [low] => 0.14021000
            [mfe_pct] => 2.42
            [mae_pct] => 7.64
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 84
            [start_at] => 2025-08-20T11:46:50-04:00
            [end_at] => 2025-08-20T18:46:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17476000
            [high_after] => 0.15548000
            [low_before] => 0.14692000
            [low_after] => 0.14021000
            [is_new_high] => 
            [is_new_low] => 
        )

)