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Trade

buy - BIO

Status
loss
2025-08-20 11:53:05
1 minute
PNL
-3.95
Entry: 0.152
Last: 0.14600000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.4818
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.86
Prediction 3 Probability
0 0.64
ML Trade Score: -100
ML Pullback Score: 0.13

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.00398464541
Details
  1. score: 2.16
  2. 1H
  3. ema9 - 0.151211
  4. ema21 - 0.142348
  5. ema50 - 0.134622
  6. ema100 - 0.126115
  7. price_ema9_diff - 0.00521466
  8. ema9_ema21_diff - 0.0622624
  9. ema21_ema50_diff - 0.0573874
  10. price_ema100_diff - 0.205245
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.613445
  14. adx - 0.415886
  15. kc_percentage - 0.759752
  16. kc_width_percentage - 0.232892
  17. volume_ema_diff - 1.70788
  18. volume_ema1 - 18283598.346002
  19. volume_ema2 - 6751978.825456
    20. ¸
  20. 15m
  21. ema9 - 0.161556
  22. ema21 - 0.157829
  23. ema50 - 0.148103
  24. ema100 - 0.140962
  25. price_ema9_diff - -0.0591504
  26. ema9_ema21_diff - 0.0236115
  27. ema21_ema50_diff - 0.0656721
  28. price_ema100_diff - 0.0782995
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.477075
  32. adx - 0.498429
  33. kc_percentage - 0.255621
  34. kc_width_percentage - 0.16793
  35. volume_ema_diff - 0.659633
  36. volume_ema1 - 5166927.7005964
  37. volume_ema2 - 3113293.8124242
    38. ¸
  38. 5m
  39. ema9 - 0.161378
  40. ema21 - 0.16324
  41. ema50 - 0.16029
  42. ema100 - 0.153977
  43. price_ema9_diff - -0.0581159
  44. ema9_ema21_diff - -0.0114082
  45. ema21_ema50_diff - 0.018409
  46. price_ema100_diff - -0.0128417
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.301929
  50. adx - 0.343608
  51. kc_percentage - -0.16342
  52. kc_width_percentage - 0.111483
  53. volume_ema_diff - 0.522984
  54. volume_ema1 - 2476885.3270592
  55. volume_ema2 - 1626336.198138
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113537
  59. 5m_price_ema100_diff: 0.0012563
  60. 5m_price: 113680
  61. 5m_correlation_with_coin: 0.369153
  62. btc_indicators
  63. 15m_ema100: 113480
  64. 15m_price_ema100_diff: 0.00175953
  65. 15m_price: 113680
  66. btc_indicators
  67. 1H_ema100: 115304
  68. 1H_price_ema100_diff: -0.0140839
  69. 1H_price: 113680
    70. ¸

Long Trade on BIO

The 20 Aug 2025 at 11:53:05

With 1338.4713 BIO at 0.152$ per unit.

Position size of 203.4476 $

Take profit at 0.161 (5.92 %) and Stop Loss at 0.146 (3.95 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -75 %

Symbol Start at Seach Score Trade Score Trades Count
FRAG 2025-07-08 10:22:51 0.9803 -100 3
ATH 2025-05-13 17:53:24 0.9802 -70 1
ATH 2025-05-12 20:08:02 0.9767 -100 1
ELX 2025-07-26 04:48:58 0.9768 -100 2
HEI 2025-04-11 14:42:33 0.9761 -100 1
VVV 2025-07-27 19:34:49 0.9748 70 1
ASR 2025-07-27 18:36:45 0.9747 -100 1
MUBARAK 2025-03-27 05:14:08 0.9743 -100 1

📌 Time Data

Start at Closed at Duration
20 Aug 2025
11:53:05		 20 Aug 2025
11:55:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.152 0.146 0.161 1.5 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 0.152
  • Stop Loss: 0.146
  • Take Profit: 0.161

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.146 - 0.152 = -0.006

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.152 - 0.161 = -0.009

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.009 / -0.006 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
203.4476 100 1338.4713 2.03
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 -0.006

Taille de position = 8 / -0.006 = -1333.33

Taille de position USD = -1333.33 x 0.152 = -202.67

Donc, tu peux acheter -1333.33 avec un stoploss a 0.146

Avec un position size USD de -202.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1333.33 x -0.006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1333.33 x -0.009 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1333.33
  • Taille de position USD -202.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
5.92 % 12.05 $
SL % Target SL $ Target
3.95 % 8.03 $
PNL PNL %
-8.03 $ -3.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.4276 % 112.16 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.161
            [entry_price] => 0.152
            [stop_loss] => 0.1454
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-20 11:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.161
            [entry_price] => 0.152
            [stop_loss] => 0.1448
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-20 12:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.161
            [entry_price] => 0.152
            [stop_loss] => 0.1442
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-20 12:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.161
            [entry_price] => 0.152
            [stop_loss] => 0.143
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-20 12:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00105
            [max_drawdown] => 0.01159
            [rr_ratio] => 0.09
            [high] => 0.15305000
            [low] => 0.14041000
            [mfe_pct] => 0.69
            [mae_pct] => 7.62
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-08-20T11:53:05-04:00
            [end_at] => 2025-08-20T13:53:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00105
            [max_drawdown] => 0.01179
            [rr_ratio] => 0.09
            [high] => 0.15305000
            [low] => 0.14021000
            [mfe_pct] => 0.69
            [mae_pct] => 7.76
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2025-08-20T11:53:05-04:00
            [end_at] => 2025-08-20T18:53:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17476000
            [high_after] => 0.15305000
            [low_before] => 0.14801000
            [low_after] => 0.14021000
            [is_new_high] => 
            [is_new_low] => 
        )

)