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Trade

buy - BIO

Status
loss
2025-08-24 10:06:02
23 minutes
PNL
-3.37
Entry: 0.2792
Last: 0.26980000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.8067
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.79
ML Trade Score: -100
ML Pullback Score: 0.26

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.00629276312
Details
  1. score: 2.21
  2. 1H
  3. ema9 - 0.283765
  4. ema21 - 0.265807
  5. ema50 - 0.242139
  6. ema100 - 0.216656
  7. price_ema9_diff - -0.0159497
  8. ema9_ema21_diff - 0.0675639
  9. ema21_ema50_diff - 0.0977454
  10. price_ema100_diff - 0.288858
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.59549
  14. adx - 0.328101
  15. kc_percentage - 0.6853
  16. kc_width_percentage - 0.237781
  17. volume_ema_diff - 0.755395
  18. volume_ema1 - 26046461.110884
  19. volume_ema2 - 14837941.032027
    20. ¸
  20. 15m
  21. ema9 - 0.297455
  22. ema21 - 0.294812
  23. ema50 - 0.276881
  24. ema100 - 0.260797
  25. price_ema9_diff - -0.061239
  26. ema9_ema21_diff - 0.00896502
  27. ema21_ema50_diff - 0.0647601
  28. price_ema100_diff - 0.0707145
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.415478
  32. adx - 0.442988
  33. kc_percentage - 0.139844
  34. kc_width_percentage - 0.161084
  35. volume_ema_diff - 0.395932
  36. volume_ema1 - 8781432.1384005
  37. volume_ema2 - 6290730.2762385
    38. ¸
  38. 5m
  39. ema9 - 0.291388
  40. ema21 - 0.29806
  41. ema50 - 0.298346
  42. ema100 - 0.287014
  43. price_ema9_diff - -0.0416901
  44. ema9_ema21_diff - -0.0223847
  45. ema21_ema50_diff - -0.00096148
  46. price_ema100_diff - -0.0270863
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.255857
  50. adx - 0.307901
  51. kc_percentage - -0.209049
  52. kc_width_percentage - 0.0932833
  53. volume_ema_diff - 0.366291
  54. volume_ema1 - 4041400.9242599
  55. volume_ema2 - 2957935.5731215
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 114755
  59. 5m_price_ema100_diff: -0.00266407
  60. 5m_price: 114450
  61. 5m_correlation_with_coin: 0.105077
  62. btc_indicators
  63. 15m_ema100: 114921
  64. 15m_price_ema100_diff: -0.00410355
  65. 15m_price: 114450
  66. btc_indicators
  67. 1H_ema100: 114572
  68. 1H_price_ema100_diff: -0.0010686
  69. 1H_price: 114450
    70. ¸

Long Trade on BIO

The 24 Aug 2025 at 10:06:02

With 847.5344 BIO at 0.2792$ per unit.

Position size of 236.6655 $

Take profit at 0.2934 (5.09 %) and Stop Loss at 0.2698 (3.37 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -78.52 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-04-09 19:16:44 0.9809 -100 1
KAS 2025-04-09 19:27:57 0.9806 -100 2
UNI 2025-08-04 15:20:54 0.978 -100 2
UNI 2025-05-29 01:57:48 0.9745 -100 2
GAS 2025-04-10 02:01:13 0.9769 -36.67 3
SAFE 2025-05-30 02:18:23 0.9764 -100 1
SPELL 2025-08-23 22:12:20 0.976 -100 1
NEIROCTO 2025-05-23 00:22:26 0.9752 -100 1
1000000MOG 2025-06-29 23:25:20 0.975 30 1

📌 Time Data

Start at Closed at Duration
24 Aug 2025
10:06:02		 24 Aug 2025
10:30:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2792 0.2698 0.2934 1.51 0.2359
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 0.2792
  • Stop Loss: 0.2698
  • Take Profit: 0.2934

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2698 - 0.2792 = -0.0094

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2792 - 0.2934 = -0.0142

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0142 / -0.0094 = 1.5106

📌 Position Size

Amount Margin Quantity Leverage
236.6655 100 847.5344 2.37
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 -0.0094

Taille de position = 8 / -0.0094 = -851.06

Taille de position USD = -851.06 x 0.2792 = -237.62

Donc, tu peux acheter -851.06 avec un stoploss a 0.2698

Avec un position size USD de -237.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -851.06 x -0.0094 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -851.06 x -0.0142 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position -851.06
  • Taille de position USD -237.62
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5106

📌 Peformances

TP % Target TP $ Target
5.09 % 12.03 $
SL % Target SL $ Target
3.37 % 7.97 $
PNL PNL %
-7.97 $ -3.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.8288 % 113.72 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2934
            [entry_price] => 0.2792
            [stop_loss] => 0.26886
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-24 10:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2934
            [entry_price] => 0.2792
            [stop_loss] => 0.26792
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-24 10:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2934
            [entry_price] => 0.2792
            [stop_loss] => 0.26698
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-24 11:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2934
            [entry_price] => 0.2792
            [stop_loss] => 0.2651
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-24 11:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00865
            [max_drawdown] => 0.03812
            [rr_ratio] => 0.23
            [high] => 0.28785000
            [low] => 0.24108000
            [mfe_pct] => 3.1
            [mae_pct] => 13.65
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2025-08-24T10:06:02-04:00
            [end_at] => 2025-08-24T12:06:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00865
            [max_drawdown] => 0.07035
            [rr_ratio] => 0.12
            [high] => 0.28785000
            [low] => 0.20885000
            [mfe_pct] => 3.1
            [mae_pct] => 25.2
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2025-08-24T10:06:02-04:00
            [end_at] => 2025-08-24T17:06:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.32470000
            [high_after] => 0.28785000
            [low_before] => 0.27283000
            [low_after] => 0.20885000
            [is_new_high] => 
            [is_new_low] => 
        )

)