Trade

buy - BIO

Status
loss
2025-08-22 22:08:20
21 minutes
PNL
-1.57
Entry: 0.2298
Last: 0.22620000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.6864
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
1 0.59
Prediction 3 Probability
0 0.94
ML Trade Score: -100
ML Pullback Score: 2.71

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.002412637335
Details
  1. score: 2.22
  2. 1H
  3. ema9 - 0.237662
  4. ema21 - 0.224705
  5. ema50 - 0.197366
  6. ema100 - 0.174588
  7. price_ema9_diff - -0.0329564
  8. ema9_ema21_diff - 0.0576619
  9. ema21_ema50_diff - 0.138517
  10. price_ema100_diff - 0.316406
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.56644
  14. adx - 0.533515
  15. kc_percentage - 0.577186
  16. kc_width_percentage - 0.220333
  17. volume_ema_diff - -0.484368
  18. volume_ema1 - 8222491.5807828
  19. volume_ema2 - 15946456.23044
  20. ¸
  21. 15m
  22. ema9 - 0.236887
  23. ema21 - 0.240525
  24. ema50 - 0.235542
  25. ema100 - 0.222043
  26. price_ema9_diff - -0.0297913
  27. ema9_ema21_diff - -0.0151275
  28. ema21_ema50_diff - 0.0211555
  29. price_ema100_diff - 0.0350679
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.336643
  33. adx - 0.240147
  34. kc_percentage - -0.0421744
  35. kc_width_percentage - 0.0850908
  36. volume_ema_diff - -0.596067
  37. volume_ema1 - 1752176.5881788
  38. volume_ema2 - 4337800.6023611
  39. ¸
  40. 5m
  41. ema9 - 0.233564
  42. ema21 - 0.236569
  43. ema50 - 0.240499
  44. ema100 - 0.241693
  45. price_ema9_diff - -0.01599
  46. ema9_ema21_diff - -0.0127024
  47. ema21_ema50_diff - -0.0163398
  48. price_ema100_diff - -0.0490836
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.232715
  52. adx - 0.394791
  53. kc_percentage - -0.220838
  54. kc_width_percentage - 0.0393343
  55. volume_ema_diff - -0.429431
  56. volume_ema1 - 576598.78018001
  57. volume_ema2 - 1010568.1970472
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116735
  62. 5m_price_ema100_diff: -0.00290777
  63. 5m_price: 116396
  64. 5m_correlation_with_coin: -0.144443
  65. btc_indicators
  66. 15m_ema100: 115184
  67. 15m_price_ema100_diff: 0.0105254
  68. 15m_price: 116396
  69. btc_indicators
  70. 1H_ema100: 114461
  71. 1H_price_ema100_diff: 0.0169025
  72. 1H_price: 116396
  73. ¸

Long Trade on BIO

The 22 Aug 2025 at 22:08:20

With 2210.5823 BIO at 0.2298$ per unit.

Position size of 508.0581 $

Take profit at 0.2353 (2.39 %) and Stop Loss at 0.2262 (1.57 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: -66.3 %

Symbol Start at Seach Score Trade Score Trades Count
BCH 2025-08-22 22:21:34 0.975 -56.67 3
XLM 2025-08-22 22:11:23 0.9729 -100 1
ENS 2025-08-22 22:38:14 0.9685 30 1
ADA 2025-08-22 22:10:33 0.9661 -100 1
POL 2025-05-09 00:03:45 0.9645 30 2
KAITO 2025-08-20 22:20:34 0.964 -100 2
WAL 2025-08-22 22:09:24 0.9643 -100 1
1000000MOG 2025-08-22 22:16:59 0.9643 -100 1
RSR 2025-08-22 22:22:56 0.963 -100 1

📌 Time Data

Start at Closed at Duration
22 Aug 2025
22:08:20
22 Aug 2025
22:30:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2298 0.2262 0.2353 1.53 0.2368
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 0.2298
  • Stop Loss: 0.2262
  • Take Profit: 0.2353

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2262 - 0.2298 = -0.0036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2298 - 0.2353 = -0.0055

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0055 / -0.0036 = 1.5278

📌 Position Size

Amount Margin Quantity Leverage
508.0581 100 2210.5823 5.08
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 -0.0036

Taille de position = 8 / -0.0036 = -2222.22

Taille de position USD = -2222.22 x 0.2298 = -510.67

Donc, tu peux acheter -2222.22 avec un stoploss a 0.2262

Avec un position size USD de -510.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2222.22 x -0.0036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2222.22 x -0.0055 = 12.22

Si Take Profit atteint, tu gagneras 12.22$

Résumé

  • Taille de position -2222.22
  • Taille de position USD -510.67
  • Perte potentielle 8
  • Gain potentiel 12.22
  • Risk-Reward Ratio 1.5278

📌 Peformances

TP % Target TP $ Target
2.39 % 12.16 $
SL % Target SL $ Target
1.57 % 7.96 $
PNL PNL %
-7.96 $ -1.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2541 % 143.88 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2353
            [entry_price] => 0.2298
            [stop_loss] => 0.22584
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-22 22:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2353
            [entry_price] => 0.2298
            [stop_loss] => 0.22548
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-22 22:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2353
            [entry_price] => 0.2298
            [stop_loss] => 0.22512
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-22 22:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2353
            [entry_price] => 0.2298
            [stop_loss] => 0.2244
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-22 22:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01002
            [max_drawdown] => 0.0058
            [rr_ratio] => 1.73
            [high] => 0.23982000
            [low] => 0.22400000
            [mfe_pct] => 4.36
            [mae_pct] => 2.52
            [mfe_mae_ratio] => 1.73
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T22:08:20-04:00
            [end_at] => 2025-08-23T00:08:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01279
            [max_drawdown] => 0.0058
            [rr_ratio] => 2.21
            [high] => 0.24259000
            [low] => 0.22400000
            [mfe_pct] => 5.57
            [mae_pct] => 2.52
            [mfe_mae_ratio] => 2.21
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T22:08:20-04:00
            [end_at] => 2025-08-23T05:08:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25500000
            [high_after] => 0.24259000
            [low_before] => 0.22955000
            [low_after] => 0.22400000
            [is_new_high] => 
            [is_new_low] => 
        )

)