Trade

buy - BIO

Status
win
2025-08-20 12:58:12
31 minutes
PNL
5.77
Entry: 0.142
Last: 0.15020000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.4769
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
1 0.8
Prediction 3 Probability
1 0.76
ML Trade Score: 40
ML Pullback Score: 7.23

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.003653602866
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.148383
  4. ema21 - 0.141807
  5. ema50 - 0.134689
  6. ema100 - 0.126382
  7. price_ema9_diff - -0.0430856
  8. ema9_ema21_diff - 0.046369
  9. ema21_ema50_diff - 0.0528469
  10. price_ema100_diff - 0.123497
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.518617
  14. adx - 0.372298
  15. kc_percentage - 0.494446
  16. kc_width_percentage - 0.262912
  17. volume_ema_diff - 1.46746
  18. volume_ema1 - 17695583.969479
  19. volume_ema2 - 7171569.1933229
  20. ¸
  21. 15m
  22. ema9 - 0.150159
  23. ema21 - 0.152767
  24. ema50 - 0.147106
  25. ema100 - 0.140693
  26. price_ema9_diff - -0.0544058
  27. ema9_ema21_diff - -0.0170732
  28. ema21_ema50_diff - 0.0384857
  29. price_ema100_diff - 0.00921852
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.392614
  33. adx - 0.438018
  34. kc_percentage - 0.0667857
  35. kc_width_percentage - 0.1764
  36. volume_ema_diff - -0.0113387
  37. volume_ema1 - 3264715.857686
  38. volume_ema2 - 3302158.3319655
  39. ¸
  40. 5m
  41. ema9 - 0.144377
  42. ema21 - 0.149547
  43. ema50 - 0.153828
  44. ema100 - 0.152143
  45. price_ema9_diff - -0.0165378
  46. ema9_ema21_diff - -0.0345701
  47. ema21_ema50_diff - -0.0278309
  48. price_ema100_diff - -0.0667345
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.309695
  52. adx - 0.427373
  53. kc_percentage - -0.0143061
  54. kc_width_percentage - 0.0986578
  55. volume_ema_diff - -0.625793
  56. volume_ema1 - 547076.01822096
  57. volume_ema2 - 1461961.5955513
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 113635
  62. 5m_price_ema100_diff: 0.00120787
  63. 5m_price: 113772
  64. 5m_correlation_with_coin: 0.355512
  65. btc_indicators
  66. 15m_ema100: 113509
  67. 15m_price_ema100_diff: 0.00338097
  68. 15m_price: 113893
  69. btc_indicators
  70. 1H_ema100: 115249
  71. 1H_price_ema100_diff: -0.0128171
  72. 1H_price: 113772
  73. ¸

Long Trade on BIO

The 20 Aug 2025 at 12:58:12

With 1459.7463 BIO at 0.142$ per unit.

Position size of 207.2694 $

Take profit at 0.1502 (5.77 %) and Stop Loss at 0.1365 (3.87 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -60.83 %

Symbol Start at Seach Score Trade Score Trades Count
ATH 2025-05-12 21:00:12 0.9713 40 3
ELX 2025-06-22 12:23:52 0.967 40 1
A2Z 2025-08-07 23:59:15 0.9669 -100 1
APT 2025-06-16 19:47:43 0.9657 -100 1
RPL 2025-05-11 04:23:48 0.9641 -100 1
BNB 2025-07-02 08:44:18 0.9636 50 1
1000000MOG 2025-07-23 04:54:57 0.9627 -100 1
FLOKI 2025-03-26 11:14:56 0.9627 -100 1
ORDI 2025-07-20 17:05:41 0.9624 -100 1
BLUR 2025-07-20 17:03:27 0.9623 -60 1
WLD 2025-05-11 03:00:39 0.9621 -100 1
AERO 2025-07-16 18:40:20 0.9613 -100 1

📌 Time Data

Start at Closed at Duration
20 Aug 2025
12:58:12
20 Aug 2025
13:30:00
31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.142 0.1365 0.1502 1.49 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 0.142
  • Stop Loss: 0.1365
  • Take Profit: 0.1502

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1365 - 0.142 = -0.0055

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.142 - 0.1502 = -0.0082

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0082 / -0.0055 = 1.4909

📌 Position Size

Amount Margin Quantity Leverage
207.2694 100 1459.7463 2.07
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 -0.0055

Taille de position = 8 / -0.0055 = -1454.55

Taille de position USD = -1454.55 x 0.142 = -206.55

Donc, tu peux acheter -1454.55 avec un stoploss a 0.1365

Avec un position size USD de -206.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1454.55 x -0.0055 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1454.55 x -0.0082 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position -1454.55
  • Taille de position USD -206.55
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4909

📌 Peformances

TP % Target TP $ Target
5.77 % 11.97 $
SL % Target SL $ Target
3.87 % 8.03 $
PNL PNL %
11.97 $ 5.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0493 % 1.27 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.153
            [stop_loss] => 0.1365
            [rr_ratio] => 2
            [closed_at] => 2025-08-20 13:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01105
            [max_drawdown] => 0.00179
            [rr_ratio] => 6.17
            [high] => 0.15305000
            [low] => 0.14021000
            [mfe_pct] => 7.78
            [mae_pct] => 1.26
            [mfe_mae_ratio] => 6.17
            [candles_analyzed] => 24
            [start_at] => 2025-08-20T12:58:12-04:00
            [end_at] => 2025-08-20T14:58:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01105
            [max_drawdown] => 0.00179
            [rr_ratio] => 6.17
            [high] => 0.15305000
            [low] => 0.14021000
            [mfe_pct] => 7.78
            [mae_pct] => 1.26
            [mfe_mae_ratio] => 6.17
            [candles_analyzed] => 84
            [start_at] => 2025-08-20T12:58:12-04:00
            [end_at] => 2025-08-20T19:58:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17476000
            [high_after] => 0.15305000
            [low_before] => 0.14041000
            [low_after] => 0.14021000
            [is_new_high] => 
            [is_new_low] => 
        )

)