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Trade

buy - BIO

Status
win
2025-08-20 12:13:58
1 hour
PNL
7.22
Entry: 0.1427
Last: 0.15300000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.825
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
1 0.59
Prediction 3 Probability
1 0.87
ML Trade Score: 30
ML Pullback Score: 5.82

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.004587341738
Details
  1. score: 2.23
  2. 1H
  3. ema9 - 0.148529
  4. ema21 - 0.141874
  5. ema50 - 0.134718
  6. ema100 - 0.126396
  7. price_ema9_diff - -0.0391114
  8. ema9_ema21_diff - 0.0469086
  9. ema21_ema50_diff - 0.0531158
  10. price_ema100_diff - 0.129144
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.524805
  14. adx - 0.373202
  15. kc_percentage - 0.51221
  16. kc_width_percentage - 0.260025
  17. volume_ema_diff - 1.23163
  18. volume_ema1 - 15402205.798459
  19. volume_ema2 - 6901759.9967323
    20. ¸
  20. 15m
  21. ema9 - 0.156577
  22. ema21 - 0.15583
  23. ema50 - 0.147623
  24. ema100 - 0.140972
  25. price_ema9_diff - -0.0885036
  26. ema9_ema21_diff - 0.00479575
  27. ema21_ema50_diff - 0.0555939
  28. price_ema100_diff - 0.0123971
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.38604
  32. adx - 0.484398
  33. kc_percentage - 0.025662
  34. kc_width_percentage - 0.197757
  35. volume_ema_diff - 1.02325
  36. volume_ema1 - 6982160.7137754
  37. volume_ema2 - 3450945.9516863
    38. ¸
  38. 5m
  39. ema9 - 0.15166
  40. ema21 - 0.157491
  41. ema50 - 0.158066
  42. ema100 - 0.153398
  43. price_ema9_diff - -0.0589495
  44. ema9_ema21_diff - -0.0370238
  45. ema21_ema50_diff - -0.00363987
  46. price_ema100_diff - -0.0696151
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.257891
  50. adx - 0.380545
  51. kc_percentage - -0.234718
  52. kc_width_percentage - 0.138619
  53. volume_ema_diff - 0.294822
  54. volume_ema1 - 2301827.6164254
  55. volume_ema2 - 1777716.713754
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113497
  59. 5m_price_ema100_diff: -0.00154128
  60. 5m_price: 113322
  61. 5m_correlation_with_coin: 0.390639
  62. btc_indicators
  63. 15m_ema100: 113527
  64. 15m_price_ema100_diff: -0.00180901
  65. 15m_price: 113322
  66. btc_indicators
  67. 1H_ema100: 115240
  68. 1H_price_ema100_diff: -0.0166498
  69. 1H_price: 113322
    70. ¸

Long Trade on BIO

The 20 Aug 2025 at 12:13:58

With 1162.6196 BIO at 0.1427$ per unit.

Position size of 165.9291 $

Take profit at 0.153 (7.22 %) and Stop Loss at 0.1358 (4.84 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -39.38 %

Symbol Start at Seach Score Trade Score Trades Count
FRAG 2025-07-08 10:44:25 0.9812 30 1
ATH 2025-05-13 18:20:46 0.9796 40 1
ATH 2025-05-12 20:19:20 0.9772 -100 2
VVV 2025-07-27 19:39:58 0.9768 -15 2
A2Z 2025-08-07 23:24:32 0.9763 -100 2
ELX 2025-07-26 05:02:54 0.9757 -100 1
AVL 2025-07-20 05:59:29 0.9747 30 1
MUBARAK 2025-03-27 05:34:04 0.9746 -100 1

📌 Time Data

Start at Closed at Duration
20 Aug 2025
12:13:58		 20 Aug 2025
13:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1427 0.1358 0.153 1.49 0.2383
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 0.1427
  • Stop Loss: 0.1358
  • Take Profit: 0.153

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1358 - 0.1427 = -0.0069

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1427 - 0.153 = -0.0103

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0103 / -0.0069 = 1.4928

📌 Position Size

Amount Margin Quantity Leverage
165.9291 100 1162.6196 1.66
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 -0.0069

Taille de position = 8 / -0.0069 = -1159.42

Taille de position USD = -1159.42 x 0.1427 = -165.45

Donc, tu peux acheter -1159.42 avec un stoploss a 0.1358

Avec un position size USD de -165.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1159.42 x -0.0069 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1159.42 x -0.0103 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position -1159.42
  • Taille de position USD -165.45
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4928

📌 Peformances

TP % Target TP $ Target
7.22 % 11.97 $
SL % Target SL $ Target
4.84 % 8.02 $
PNL PNL %
11.98 $ 7.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6048 % 33.19 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01035
            [max_drawdown] => 0.00249
            [rr_ratio] => 4.16
            [high] => 0.15305000
            [low] => 0.14021000
            [mfe_pct] => 7.25
            [mae_pct] => 1.74
            [mfe_mae_ratio] => 4.16
            [candles_analyzed] => 24
            [start_at] => 2025-08-20T12:13:58-04:00
            [end_at] => 2025-08-20T14:13:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01035
            [max_drawdown] => 0.00249
            [rr_ratio] => 4.16
            [high] => 0.15305000
            [low] => 0.14021000
            [mfe_pct] => 7.25
            [mae_pct] => 1.74
            [mfe_mae_ratio] => 4.16
            [candles_analyzed] => 84
            [start_at] => 2025-08-20T12:13:58-04:00
            [end_at] => 2025-08-20T19:13:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17476000
            [high_after] => 0.15305000
            [low_before] => 0.14096000
            [low_after] => 0.14021000
            [is_new_high] => 
            [is_new_low] => 
        )

)