Trade

buy - BIO

Status
loss
2025-08-22 22:19:03
10 minutes
PNL
-1.52
Entry: 0.2309
Last: 0.22740000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.2955
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
1 0.61
Prediction 3 Probability
0 0.93
ML Trade Score: -100
ML Pullback Score: 2.05

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.00232231541
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.237882
  4. ema21 - 0.224805
  5. ema50 - 0.197409
  6. ema100 - 0.17461
  7. price_ema9_diff - -0.0292266
  8. ema9_ema21_diff - 0.0581701
  9. ema21_ema50_diff - 0.138775
  10. price_ema100_diff - 0.322541
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.572859
  14. adx - 0.533313
  15. kc_percentage - 0.596702
  16. kc_width_percentage - 0.219596
  17. volume_ema_diff - -0.461618
  18. volume_ema1 - 8609809.0116961
  19. volume_ema2 - 15992022.987018
  20. ¸
  21. 15m
  22. ema9 - 0.235871
  23. ema21 - 0.239744
  24. ema50 - 0.23539
  25. ema100 - 0.222147
  26. price_ema9_diff - -0.0209509
  27. ema9_ema21_diff - -0.0161527
  28. ema21_ema50_diff - 0.0184953
  29. price_ema100_diff - 0.0395352
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.347513
  33. adx - 0.246763
  34. kc_percentage - 0.0287394
  35. kc_width_percentage - 0.0798754
  36. volume_ema_diff - -0.649522
  37. volume_ema1 - 1478170.1826125
  38. volume_ema2 - 4217592.0125516
  39. ¸
  40. 5m
  41. ema9 - 0.232694
  42. ema21 - 0.235637
  43. ema50 - 0.23985
  44. ema100 - 0.241758
  45. price_ema9_diff - -0.00758205
  46. ema9_ema21_diff - -0.0124883
  47. ema21_ema50_diff - -0.0175682
  48. price_ema100_diff - -0.0447891
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.266896
  52. adx - 0.416865
  53. kc_percentage - -0.0168268
  54. kc_width_percentage - 0.0375503
  55. volume_ema_diff - -0.345023
  56. volume_ema1 - 552674.68279408
  57. volume_ema2 - 843808.29755894
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116745
  62. 5m_price_ema100_diff: -0.00451974
  63. 5m_price: 116217
  64. 5m_correlation_with_coin: -0.16172
  65. btc_indicators
  66. 15m_ema100: 115218
  67. 15m_price_ema100_diff: 0.00867068
  68. 15m_price: 116217
  69. btc_indicators
  70. 1H_ema100: 114458
  71. 1H_price_ema100_diff: 0.0153744
  72. 1H_price: 116217
  73. ¸

Long Trade on BIO

The 22 Aug 2025 at 22:19:03

With 2296.5586 BIO at 0.2309$ per unit.

Position size of 530.3443 $

Take profit at 0.2362 (2.3 %) and Stop Loss at 0.2274 (1.52 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -46.11 %

Symbol Start at Seach Score Trade Score Trades Count
BCH 2025-08-22 22:27:20 0.9735 -35 4
ENS 2025-08-22 22:38:14 0.9694 30 1
XLM 2025-08-22 22:11:23 0.9677 -100 1
1000000MOG 2025-08-22 22:23:07 0.9654 -100 2
KAITO 2025-08-20 22:26:19 0.9661 -100 1
RSR 2025-08-22 22:22:56 0.9659 -100 1
SAND 2025-08-22 22:46:44 0.962 30 1
ADA 2025-08-22 22:10:33 0.962 -100 1
AVAX 2025-08-22 22:36:23 0.9613 60 1

📌 Time Data

Start at Closed at Duration
22 Aug 2025
22:19:03
22 Aug 2025
22:30:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2309 0.2274 0.2362 1.51 0.1761
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 0.2309
  • Stop Loss: 0.2274
  • Take Profit: 0.2362

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2274 - 0.2309 = -0.0035

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2309 - 0.2362 = -0.0053

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0053 / -0.0035 = 1.5143

📌 Position Size

Amount Margin Quantity Leverage
530.3443 100 2296.5586 5.30
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 -0.0035

Taille de position = 8 / -0.0035 = -2285.71

Taille de position USD = -2285.71 x 0.2309 = -527.77

Donc, tu peux acheter -2285.71 avec un stoploss a 0.2274

Avec un position size USD de -527.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2285.71 x -0.0035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2285.71 x -0.0053 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position -2285.71
  • Taille de position USD -527.77
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5143

📌 Peformances

TP % Target TP $ Target
2.3 % 12.17 $
SL % Target SL $ Target
1.52 % 8.04 $
PNL PNL %
-8.04 $ -1.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6284 % 107.43 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2362
            [entry_price] => 0.2309
            [stop_loss] => 0.22705
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-22 22:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2362
            [entry_price] => 0.2309
            [stop_loss] => 0.2267
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-22 22:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2362
            [entry_price] => 0.2309
            [stop_loss] => 0.22635
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-22 22:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2362
            [entry_price] => 0.2309
            [stop_loss] => 0.22565
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-22 22:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00892
            [max_drawdown] => 0.0069
            [rr_ratio] => 1.29
            [high] => 0.23982000
            [low] => 0.22400000
            [mfe_pct] => 3.86
            [mae_pct] => 2.99
            [mfe_mae_ratio] => 1.29
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T22:19:03-04:00
            [end_at] => 2025-08-23T00:19:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01169
            [max_drawdown] => 0.0069
            [rr_ratio] => 1.69
            [high] => 0.24259000
            [low] => 0.22400000
            [mfe_pct] => 5.06
            [mae_pct] => 2.99
            [mfe_mae_ratio] => 1.69
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T22:19:03-04:00
            [end_at] => 2025-08-23T05:19:03-04:00
        )

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

)