Long Trade on BIO

Previous Trade Next Trade

Long Trade on BIO 14 Jul 2025 at 10:27:45

Take profit at 0.07074 (1.92 %) and Stop Loss at 0.06852 (1.28 %)

Long Trade on BIO

The 14 Jul 2025 at 10:27:45

With 9026.5141 BIO at 0.06941$ per unit.

Position size of 626.5303 $

Take profit at 0.07074 (1.92 %) and Stop Loss at 0.06852 (1.28 %)

That's a 1.49 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.82

Prediction Score: -0.7279

Prediction 1	Probability
Weak Trade	0.52

Prediction 2	Probability
0	0.42

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.231366

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.08
atr: 0.0005908519362

Details

score: 2.08
1H
ema9 : 0.0707384
ema21 : 0.0686885
ema50 : 0.0655779
ema100 : 0.0631967
price_ema9_diff : -0.0187801
ema9_ema21_diff : 0.0298443
ema21_ema50_diff : 0.0474329
price_ema100_diff : 0.0983157
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.549523
kc_percentage : 0.548494
kc_width_percentage : 0.164749
volume_ema_diff : -0.0585556
volume_ema1 : 191610.64246384
volume_ema2 : 203528.3778456
15m
ema9 : 0.0710052
ema21 : 0.071368
ema50 : 0.0702479
ema100 : 0.0681748
price_ema9_diff : -0.0224666
ema9_ema21_diff : -0.00508401
ema21_ema50_diff : 0.0159461
price_ema100_diff : 0.0181167
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.463657
kc_percentage : 0.0681341
kc_width_percentage : 0.0654139
volume_ema_diff : -0.61252
volume_ema1 : 26898.548157936
volume_ema2 : 69419.307501126
5m
ema9 : 0.0703336
ema21 : 0.0707577
ema50 : 0.0713737
ema100 : 0.0716822
price_ema9_diff : -0.0131327
ema9_ema21_diff : -0.00599272
ema21_ema50_diff : -0.0086306
price_ema100_diff : -0.0316991
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.310492
kc_percentage : -0.0778351
kc_width_percentage : 0.0327732
volume_ema_diff : -0.310181
volume_ema1 : 11989.455128119
volume_ema2 : 17380.592477624
btc_indicators
btc_indicators
5m_ema100:
```
121907
```
5m_price_ema100_diff:
```
-0.00476478
```
5m_price:
```
121326
```
5m_correlation_with_coin:
```
0.231366
```
btc_indicators
15m_ema100:
```
120633
```
15m_price_ema100_diff:
```
0.00967004
```
15m_price:
```
121800
```
btc_indicators
1H_ema100:
```
117674
```
1H_price_ema100_diff:
```
0.0310334
```
1H_price:
```
121326
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
14 Jul 2025 10:27:45	14 Jul 2025 11:45:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.06941	0.06852	0.07074	1.49	0.02249

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 0.06941
Stop Loss: 0.06852
Take Profit: 0.07074

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.06852 - 0.06941 = -0.00089
Récompense (distance jusqu'au take profit):

E - TP = 0.06941 - 0.07074 = -0.00133
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00133 / -0.00089 = 1.4944

📌 Position Size

Amount	Margin	Quantity	Leverage
626.5303	100	9026.5141	6.27

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 -0.00089

Taille de position = 8 / -0.00089 = -8988.76

Taille de position USD = -8988.76 x 0.06941 = -623.91

Donc, tu peux acheter -8988.76 avec un stoploss a 0.06852

Avec un position size USD de -623.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8988.76 x -0.00089 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8988.76 x -0.00133 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

Taille de position -8988.76
Taille de position USD -623.91
Perte potentielle 8
Gain potentiel 11.96
Risk-Reward Ratio 1.4944

📌 Peformances

TP % Target	TP $ Target
1.92 %	12.01 $

SL % Target	SL $ Target
1.28 %	8.03 $

PNL	PNL %
-8.03 $	-1.28

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.4839 %	115.73 %	8

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07074
            [entry_price] => 0.06941
            [stop_loss] => 0.068431
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-14 11:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07074
            [entry_price] => 0.06941
            [stop_loss] => 0.068342
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-14 11:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07074
            [entry_price] => 0.06941
            [stop_loss] => 0.068253
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-14 11:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07074
            [entry_price] => 0.06941
            [stop_loss] => 0.068075
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-14 11:50:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00075
            [max_drawdown] => 0.00171
            [rr_ratio] => 0.44
            [high] => 0.07016000
            [low] => 0.06770000
            [mfe_pct] => 1.08
            [mae_pct] => 2.46
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 24
            [start_at] => 2025-07-14T10:27:45-04:00
            [end_at] => 2025-07-14T12:27:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00133
            [max_drawdown] => 0.00171
            [rr_ratio] => 0.78
            [high] => 0.07074000
            [low] => 0.06770000
            [mfe_pct] => 1.92
            [mae_pct] => 2.46
            [mfe_mae_ratio] => 0.78
            [candles_analyzed] => 72
            [start_at] => 2025-07-14T10:27:45-04:00
            [end_at] => 2025-07-14T16:27:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07461000
            [high_after] => 0.07074000
            [low_before] => 0.06938000
            [low_after] => 0.06770000
            [is_new_high] => 
            [is_new_low] => 
        )

)