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Trade

buy - BIO

Status
loss
2025-08-24 10:50:35
19 minutes
PNL
-3.16
Entry: 0.2686
Last: 0.26010000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.42
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.82
Prediction 3 Probability
0 0.93
ML Trade Score: -100
ML Pullback Score: 0.1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.005668946364
Details
  1. score: 2.22
  2. 1H
  3. ema9 - 0.281639
  4. ema21 - 0.26484
  5. ema50 - 0.241722
  6. ema100 - 0.216446
  7. price_ema9_diff - -0.0462647
  8. ema9_ema21_diff - 0.0634318
  9. ema21_ema50_diff - 0.0956407
  10. price_ema100_diff - 0.241
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.542856
  14. adx - 0.324152
  15. kc_percentage - 0.539274
  16. kc_width_percentage - 0.254607
  17. volume_ema_diff - 1.13491
  18. volume_ema1 - 33566515.744671
  19. volume_ema2 - 15722653.341885
    20. ¸
  20. 15m
  21. ema9 - 0.286643
  22. ema21 - 0.29019
  23. ema50 - 0.276833
  24. ema100 - 0.261542
  25. price_ema9_diff - -0.0629132
  26. ema9_ema21_diff - -0.0122231
  27. ema21_ema50_diff - 0.0482507
  28. price_ema100_diff - 0.0270225
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.359194
  32. adx - 0.415388
  33. kc_percentage - -0.0234724
  34. kc_width_percentage - 0.155304
  35. volume_ema_diff - 0.0572921
  36. volume_ema1 - 6775271.1212557
  37. volume_ema2 - 6408135.5176879
    38. ¸
  38. 5m
  39. ema9 - 0.276181
  40. ema21 - 0.285279
  41. ema50 - 0.291739
  42. ema100 - 0.284484
  43. price_ema9_diff - -0.0274159
  44. ema9_ema21_diff - -0.0318908
  45. ema21_ema50_diff - -0.0221413
  46. price_ema100_diff - -0.0558005
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.211743
  50. adx - 0.466901
  51. kc_percentage - -0.223438
  52. kc_width_percentage - 0.0827555
  53. volume_ema_diff - -0.415986
  54. volume_ema1 - 1629511.9163205
  55. volume_ema2 - 2790196.9087148
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 114709
  59. 5m_price_ema100_diff: -0.00194017
  60. 5m_price: 114486
  61. 5m_correlation_with_coin: 0.074916
  62. btc_indicators
  63. 15m_ema100: 114881
  64. 15m_price_ema100_diff: -0.0032971
  65. 15m_price: 114502
  66. btc_indicators
  67. 1H_ema100: 114573
  68. 1H_price_ema100_diff: -0.000752912
  69. 1H_price: 114486
    70. ¸

Long Trade on BIO

The 24 Aug 2025 at 10:50:35

With 940.798 BIO at 0.2686$ per unit.

Position size of 252.7077 $

Take profit at 0.2814 (4.77 %) and Stop Loss at 0.2601 (3.16 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -45 %

Symbol Start at Seach Score Trade Score Trades Count
NEIROCTO 2025-05-23 00:53:26 0.9786 -100 2
UNI 2025-08-04 15:58:51 0.9774 40 2
VIRTUAL 2025-08-07 12:46:39 0.9788 30 1
NMR 2025-05-30 12:03:45 0.9771 -100 1
SPELL 2025-08-23 22:48:07 0.9769 -100 1
SWARMS 2025-08-10 19:06:16 0.9757 -100 1
AI16Z 2025-04-09 19:42:53 0.9755 -100 2
AI16Z 2025-06-09 23:48:33 0.9748 70 1

📌 Time Data

Start at Closed at Duration
24 Aug 2025
10:50:35		 24 Aug 2025
11:10:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2686 0.2601 0.2814 1.51 0.24
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 0.2686
  • Stop Loss: 0.2601
  • Take Profit: 0.2814

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2601 - 0.2686 = -0.0085

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2686 - 0.2814 = -0.0128

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0128 / -0.0085 = 1.5059

📌 Position Size

Amount Margin Quantity Leverage
252.7077 100 940.798 2.53
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 -0.0085

Taille de position = 8 / -0.0085 = -941.18

Taille de position USD = -941.18 x 0.2686 = -252.8

Donc, tu peux acheter -941.18 avec un stoploss a 0.2601

Avec un position size USD de -252.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -941.18 x -0.0085 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -941.18 x -0.0128 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position -941.18
  • Taille de position USD -252.8
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5059

📌 Peformances

TP % Target TP $ Target
4.77 % 12.04 $
SL % Target SL $ Target
3.16 % 8 $
PNL PNL %
-8 $ -3.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.3135 % 104.71 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2814
            [entry_price] => 0.2686
            [stop_loss] => 0.25925
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-24 11:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2814
            [entry_price] => 0.2686
            [stop_loss] => 0.2584
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-24 11:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2814
            [entry_price] => 0.2686
            [stop_loss] => 0.25755
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-24 11:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2814
            [entry_price] => 0.2686
            [stop_loss] => 0.25585
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-24 11:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.05975
            [rr_ratio] => 0.07
            [high] => 0.27260000
            [low] => 0.20885000
            [mfe_pct] => 1.49
            [mae_pct] => 22.24
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-08-24T10:50:35-04:00
            [end_at] => 2025-08-24T12:50:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.05975
            [rr_ratio] => 0.07
            [high] => 0.27260000
            [low] => 0.20885000
            [mfe_pct] => 1.49
            [mae_pct] => 22.24
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2025-08-24T10:50:35-04:00
            [end_at] => 2025-08-24T17:50:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.32470000
            [high_after] => 0.27260000
            [low_before] => 0.26738000
            [low_after] => 0.20885000
            [is_new_high] => 
            [is_new_low] => 
        )

)