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Trade

buy - BIO

Status
loss
2025-08-24 10:33:52
26 minutes
PNL
-3.42
Entry: 0.2748
Last: 0.26540000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.425
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.77
ML Trade Score: -100
ML Pullback Score: 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0063144575
Details
  1. score: 2.15
  2. 1H
  3. ema9 - 0.282885
  4. ema21 - 0.265407
  5. ema50 - 0.241966
  6. ema100 - 0.216569
  7. price_ema9_diff - -0.0284425
  8. ema9_ema21_diff - 0.0658572
  9. ema21_ema50_diff - 0.0968751
  10. price_ema100_diff - 0.26906
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.572514
  14. adx - 0.324656
  15. kc_percentage - 0.622165
  16. kc_width_percentage - 0.247875
  17. volume_ema_diff - 1.05649
  18. volume_ema1 - 31939992.609744
  19. volume_ema2 - 15531297.678952
    20. ¸
  20. 15m
  21. ema9 - 0.291423
  22. ema21 - 0.292493
  23. ema50 - 0.277238
  24. ema100 - 0.261458
  25. price_ema9_diff - -0.0569055
  26. ema9_ema21_diff - -0.00365645
  27. ema21_ema50_diff - 0.0550246
  28. price_ema100_diff - 0.0511807
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.384514
  32. adx - 0.42043
  33. kc_percentage - 0.0928629
  34. kc_width_percentage - 0.161365
  35. volume_ema_diff - 0.30273
  36. volume_ema1 - 8438153.0451002
  37. volume_ema2 - 6477283.7275637
    38. ¸
  38. 5m
  39. ema9 - 0.284992
  40. ema21 - 0.292288
  41. ema50 - 0.295593
  42. ema100 - 0.286522
  43. price_ema9_diff - -0.0356226
  44. ema9_ema21_diff - -0.0249639
  45. ema21_ema50_diff - -0.0111807
  46. price_ema100_diff - -0.0407736
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.248606
  50. adx - 0.386629
  51. kc_percentage - -0.154615
  52. kc_width_percentage - 0.0944823
  53. volume_ema_diff - 0.415728
  54. volume_ema1 - 4360847.9793099
  55. volume_ema2 - 3080286.3351849
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 114710
  59. 5m_price_ema100_diff: -0.00282145
  60. 5m_price: 114386
  61. 5m_correlation_with_coin: 0.101389
  62. btc_indicators
  63. 15m_ema100: 114879
  64. 15m_price_ema100_diff: -0.00429197
  65. 15m_price: 114386
  66. btc_indicators
  67. 1H_ema100: 114571
  68. 1H_price_ema100_diff: -0.00161017
  69. 1H_price: 114386
    70. ¸

Long Trade on BIO

The 24 Aug 2025 at 10:33:52

With 844.6226 BIO at 0.2748$ per unit.

Position size of 232.1361 $

Take profit at 0.289 (5.17 %) and Stop Loss at 0.2654 (3.42 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -45.83 %

Symbol Start at Seach Score Trade Score Trades Count
SWARMS 2025-08-10 19:06:16 0.9808 -100 1
AI16Z 2025-04-09 19:35:54 0.9801 -100 4
KAS 2025-04-09 19:41:55 0.9807 -100 2
UNI 2025-08-04 15:48:26 0.9798 35 2
NEIROCTO 2025-05-23 00:35:20 0.9794 -100 2
GAS 2025-04-10 02:20:44 0.9782 90 1

📌 Time Data

Start at Closed at Duration
24 Aug 2025
10:33:52		 24 Aug 2025
11:00:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2748 0.2654 0.289 1.51 0.1587
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 0.2748
  • Stop Loss: 0.2654
  • Take Profit: 0.289

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2654 - 0.2748 = -0.0094

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2748 - 0.289 = -0.0142

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
232.1361 100 844.6226 2.32
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 0.2748 = -233.87

Donc, tu peux acheter -851.06 avec un stoploss a 0.2654

Avec un position size USD de -233.87$

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 -233.87
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5106

📌 Peformances

TP % Target TP $ Target
5.17 % 11.99 $
SL % Target SL $ Target
3.42 % 7.94 $
PNL PNL %
-7.94 $ -3.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.9447 % 115.32 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.289
            [entry_price] => 0.2748
            [stop_loss] => 0.26446
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-24 11:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.289
            [entry_price] => 0.2748
            [stop_loss] => 0.26352
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-24 11:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.289
            [entry_price] => 0.2748
            [stop_loss] => 0.26258
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-24 11:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.289
            [entry_price] => 0.2748
            [stop_loss] => 0.2607
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-24 11:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00014000000000003
            [max_drawdown] => 0.03805
            [rr_ratio] => 0
            [high] => 0.27494000
            [low] => 0.23675000
            [mfe_pct] => 0.05
            [mae_pct] => 13.85
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-08-24T10:33:52-04:00
            [end_at] => 2025-08-24T12:33:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00014000000000003
            [max_drawdown] => 0.06595
            [rr_ratio] => 0
            [high] => 0.27494000
            [low] => 0.20885000
            [mfe_pct] => 0.05
            [mae_pct] => 24
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2025-08-24T10:33:52-04:00
            [end_at] => 2025-08-24T17:33:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.32470000
            [high_after] => 0.27494000
            [low_before] => 0.26851000
            [low_after] => 0.20885000
            [is_new_high] => 
            [is_new_low] => 
        )

)