Trade

buy - BIO

Status
win
2025-08-20 12:31:12
9 hours
PNL
6.67
Entry: 0.1439
Last: 0.15350000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.78
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
1 0.89
Prediction 3 Probability
1 0.54
ML Trade Score: 30
ML Pullback Score: 3.47

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.004288120491
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.148759
  4. ema21 - 0.141978
  5. ema50 - 0.134763
  6. ema100 - 0.126419
  7. price_ema9_diff - -0.0328664
  8. ema9_ema21_diff - 0.0477577
  9. ema21_ema50_diff - 0.0535392
  10. price_ema100_diff - 0.138038
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.534858
  14. adx - 0.373202
  15. kc_percentage - 0.540247
  16. kc_width_percentage - 0.257947
  17. volume_ema_diff - 1.34755
  18. volume_ema1 - 16507512.306952
  19. volume_ema2 - 7031796.056555
  20. ¸
  21. 15m
  22. ema9 - 0.152134
  23. ema21 - 0.153831
  24. ema50 - 0.14736
  25. ema100 - 0.141019
  26. price_ema9_diff - -0.0543232
  27. ema9_ema21_diff - -0.0110343
  28. ema21_ema50_diff - 0.0439134
  29. price_ema100_diff - 0.0202159
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.395115
  33. adx - 0.448474
  34. kc_percentage - 0.107125
  35. kc_width_percentage - 0.178651
  36. volume_ema_diff - 0.165234
  37. volume_ema1 - 3850176.2670691
  38. volume_ema2 - 3304206.6560186
  39. ¸
  40. 5m
  41. ema9 - 0.1477
  42. ema21 - 0.153596
  43. ema50 - 0.156213
  44. ema100 - 0.153003
  45. price_ema9_diff - -0.0259328
  46. ema9_ema21_diff - -0.0383864
  47. ema21_ema50_diff - -0.0167512
  48. price_ema100_diff - -0.0596924
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.312055
  52. adx - 0.393425
  53. kc_percentage - -0.0336315
  54. kc_width_percentage - 0.122519
  55. volume_ema_diff - -0.416131
  56. volume_ema1 - 953096.50943019
  57. volume_ema2 - 1632381.2443221
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 113582
  62. 5m_price_ema100_diff: 0.00547561
  63. 5m_price: 114204
  64. 5m_correlation_with_coin: 0.362814
  65. btc_indicators
  66. 15m_ema100: 113519
  67. 15m_price_ema100_diff: 0.00604203
  68. 15m_price: 114204
  69. btc_indicators
  70. 1H_ema100: 115258
  71. 1H_price_ema100_diff: -0.00914058
  72. 1H_price: 114204
  73. ¸

Long Trade on BIO

The 20 Aug 2025 at 12:31:12

With 1243.7461 BIO at 0.1439$ per unit.

Position size of 178.9378 $

Take profit at 0.1535 (6.67 %) and Stop Loss at 0.1374 (4.52 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -15.83 %

Symbol Start at Seach Score Trade Score Trades Count
ATH 2025-05-12 20:40:47 0.9744 0 4
A2Z 2025-08-07 23:44:59 0.9726 -100 4
VVV 2025-07-27 19:56:22 0.9717 35 2
BNB 2025-07-02 08:16:29 0.9702 40 1
SEI 2025-08-09 10:06:42 0.97 30 1
BLUR 2025-07-20 16:21:03 0.9696 -100 1

📌 Time Data

Start at Closed at Duration
20 Aug 2025
12:31:12
20 Aug 2025
21:35:00
9 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1439 0.1374 0.1535 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 0.1439
  • Stop Loss: 0.1374
  • Take Profit: 0.1535

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1374 - 0.1439 = -0.0065

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1439 - 0.1535 = -0.0096

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0096 / -0.0065 = 1.4769

📌 Position Size

Amount Margin Quantity Leverage
178.9378 100 1243.7461 1.79
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 -0.0065

Taille de position = 8 / -0.0065 = -1230.77

Taille de position USD = -1230.77 x 0.1439 = -177.11

Donc, tu peux acheter -1230.77 avec un stoploss a 0.1374

Avec un position size USD de -177.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1230.77 x -0.0065 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1230.77 x -0.0096 = 11.82

Si Take Profit atteint, tu gagneras 11.82$

Résumé

  • Taille de position -1230.77
  • Taille de position USD -177.11
  • Perte potentielle 8
  • Gain potentiel 11.82
  • Risk-Reward Ratio 1.4769

📌 Peformances

TP % Target TP $ Target
6.67 % 11.94 $
SL % Target SL $ Target
4.52 % 8.08 $
PNL PNL %
11.94 $ 6.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.5643 % 56.77 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00915
            [max_drawdown] => 0.00369
            [rr_ratio] => 2.48
            [high] => 0.15305000
            [low] => 0.14021000
            [mfe_pct] => 6.36
            [mae_pct] => 2.56
            [mfe_mae_ratio] => 2.48
            [candles_analyzed] => 24
            [start_at] => 2025-08-20T12:31:12-04:00
            [end_at] => 2025-08-20T14:31:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00915
            [max_drawdown] => 0.00369
            [rr_ratio] => 2.48
            [high] => 0.15305000
            [low] => 0.14021000
            [mfe_pct] => 6.36
            [mae_pct] => 2.56
            [mfe_mae_ratio] => 2.48
            [candles_analyzed] => 84
            [start_at] => 2025-08-20T12:31:12-04:00
            [end_at] => 2025-08-20T19:31:12-04:00
        )

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

)