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Trade

buy - BIO

Status
loss
2025-08-24 11:01:43
8 minutes
PNL
-3.02
Entry: 0.2682
Last: 0.26010000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.7
Prediction 1 Probability
Strong Trade
0.81
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.8
ML Trade Score: -100
ML Pullback Score: 0.01

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.005384202853
Details
  1. score: 2.16
  2. 1H
  3. ema9 - 0.279051
  4. ema21 - 0.265198
  5. ema50 - 0.242988
  6. ema100 - 0.218992
  7. price_ema9_diff - -0.0388171
  8. ema9_ema21_diff - 0.0522391
  9. ema21_ema50_diff - 0.0914047
  10. price_ema100_diff - 0.224793
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.54073
  14. adx - 0.314881
  15. kc_percentage - 0.532435
  16. kc_width_percentage - 0.23278
  17. volume_ema_diff - 0.515191
  18. volume_ema1 - 23260447.743763
  19. volume_ema2 - 15351493.327134
    20. ¸
  20. 15m
  21. ema9 - 0.28281
  22. ema21 - 0.288116
  23. ema50 - 0.276484
  24. ema100 - 0.261833
  25. price_ema9_diff - -0.0515899
  26. ema9_ema21_diff - -0.0184178
  27. ema21_ema50_diff - 0.0420716
  28. price_ema100_diff - 0.0243898
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.348916
  32. adx - 0.410943
  33. kc_percentage - -0.017149
  34. kc_width_percentage - 0.144404
  35. volume_ema_diff - -0.13254
  36. volume_ema1 - 5462193.6825527
  37. volume_ema2 - 6296769.2776415
    38. ¸
  38. 5m
  39. ema9 - 0.273713
  40. ema21 - 0.282541
  41. ema50 - 0.290095
  42. ema100 - 0.284339
  43. price_ema9_diff - -0.0200695
  44. ema9_ema21_diff - -0.0312452
  45. ema21_ema50_diff - -0.0260387
  46. price_ema100_diff - -0.0566918
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.21325
  50. adx - 0.49174
  51. kc_percentage - -0.162466
  52. kc_width_percentage - 0.0771838
  53. volume_ema_diff - -0.445845
  54. volume_ema1 - 1509161.1676921
  55. volume_ema2 - 2723359.5870565
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 114693
  59. 5m_price_ema100_diff: -0.00212893
  60. 5m_price: 114449
  61. 5m_correlation_with_coin: 0.092339
  62. btc_indicators
  63. 15m_ema100: 114887
  64. 15m_price_ema100_diff: -0.00381253
  65. 15m_price: 114449
  66. btc_indicators
  67. 1H_ema100: 114568
  68. 1H_price_ema100_diff: -0.00103982
  69. 1H_price: 114449
    70. ¸

Long Trade on BIO

The 24 Aug 2025 at 11:01:43

With 990.5521 BIO at 0.2682$ per unit.

Position size of 265.6859 $

Take profit at 0.2803 (4.51 %) and Stop Loss at 0.2601 (3.02 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -21.11 %

Symbol Start at Seach Score Trade Score Trades Count
NEIROCTO 2025-05-23 00:57:28 0.9775 -100 1
VIRTUAL 2025-08-07 12:46:39 0.9772 30 1
AI16Z 2025-06-09 23:55:53 0.9742 70 2
UNI 2025-08-04 16:03:55 0.9745 50 1
SPELL 2025-08-23 22:48:07 0.9734 -100 1
SYRUP 2025-08-06 17:15:34 0.9721 30 1
BLAST 2025-07-17 12:30:20 0.9718 -100 2
ETHFI 2025-08-11 04:04:04 0.9717 30 1
GOAT 2025-05-23 01:05:29 0.971 -100 2

📌 Time Data

Start at Closed at Duration
24 Aug 2025
11:01:43		 24 Aug 2025
11:10:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2682 0.2601 0.2803 1.49 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 0.2682
  • Stop Loss: 0.2601
  • Take Profit: 0.2803

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2601 - 0.2682 = -0.0081

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2682 - 0.2803 = -0.0121

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0121 / -0.0081 = 1.4938

📌 Position Size

Amount Margin Quantity Leverage
265.6859 100 990.5521 2.66
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 -0.0081

Taille de position = 8 / -0.0081 = -987.65

Taille de position USD = -987.65 x 0.2682 = -264.89

Donc, tu peux acheter -987.65 avec un stoploss a 0.2601

Avec un position size USD de -264.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -987.65 x -0.0081 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -987.65 x -0.0121 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position -987.65
  • Taille de position USD -264.89
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4938

📌 Peformances

TP % Target TP $ Target
4.51 % 11.99 $
SL % Target SL $ Target
3.02 % 8.02 $
PNL PNL %
-8.02 $ -3.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.1693 % 104.94 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2803
            [entry_price] => 0.2682
            [stop_loss] => 0.25929
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-24 11:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2803
            [entry_price] => 0.2682
            [stop_loss] => 0.25848
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-24 11:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2803
            [entry_price] => 0.2682
            [stop_loss] => 0.25767
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-24 11:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2803
            [entry_price] => 0.2682
            [stop_loss] => 0.25605
            [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] => 0.00080000000000002
            [max_drawdown] => 0.05935
            [rr_ratio] => 0.01
            [high] => 0.26900000
            [low] => 0.20885000
            [mfe_pct] => 0.3
            [mae_pct] => 22.13
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 24
            [start_at] => 2025-08-24T11:01:43-04:00
            [end_at] => 2025-08-24T13:01:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00080000000000002
            [max_drawdown] => 0.05935
            [rr_ratio] => 0.01
            [high] => 0.26900000
            [low] => 0.20885000
            [mfe_pct] => 0.3
            [mae_pct] => 22.13
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 84
            [start_at] => 2025-08-24T11:01:43-04:00
            [end_at] => 2025-08-24T18:01:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.32470000
            [high_after] => 0.26900000
            [low_before] => 0.26396000
            [low_after] => 0.20885000
            [is_new_high] => 
            [is_new_low] => 
        )

)