Long Trade on BIO 07 Aug 2025 at 14:59:37
Take profit at 0.09538 (5.23 %) and Stop Loss at 0.08748 (3.49 %)
Long Trade on BIO
The 07 Aug 2025 at 14:59:37
With 2534.2057 BIO at 0.09064$ per unit.
Position size of 229.7004 $
Take profit at 0.09538 (5.23 %) and Stop Loss at 0.08748 (3.49 %)
That's a 1.5 RR TradeResults
Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 4.04
Prediction Score: -0.4091
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.71 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.62 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.054717 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.002104538485
Details
- score: 2.02
- 1H
- ema9 : 0.0895812
- ema21 : 0.0796167
- ema50 : 0.069951
- ema100 : 0.0649117
- price_ema9_diff : 0.0118187
- ema9_ema21_diff : 0.125155
- ema21_ema50_diff : 0.138178
- price_ema100_diff : 0.396357
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.679361
- adx : 0.652119
- kc_percentage : 0.86738
- kc_width_percentage : 0.31247
- volume_ema_diff : 1.83799
- volume_ema1 : 10530985.844275
- volume_ema2 : 3710707.9847433 ¸
- 15m
- ema9 : 0.0952305
- ema21 : 0.093507
- ema50 : 0.0854638
- ema100 : 0.0770248
- price_ema9_diff : -0.048205
- ema9_ema21_diff : 0.0184323
- ema21_ema50_diff : 0.0941124
- price_ema100_diff : 0.176762
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.548889
- adx : 0.578777
- kc_percentage : 0.305863
- kc_width_percentage : 0.177421
- volume_ema_diff : -0.415765
- volume_ema1 : 1260744.4964287
- volume_ema2 : 2157941.4138538 ¸
- 5m
- ema9 : 0.0933007
- ema21 : 0.0948153
- ema50 : 0.0946828
- ema100 : 0.0914348
- price_ema9_diff : -0.0285183
- ema9_ema21_diff : -0.0159734
- ema21_ema50_diff : 0.00139896
- price_ema100_diff : -0.00869273
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.326771
- adx : 0.204631
- kc_percentage : -0.0194048
- kc_width_percentage : 0.0870785
- volume_ema_diff : -0.208608
- volume_ema1 : 677449.95173039
- volume_ema2 : 856023.40689987 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
116363
- 5m_price_ema100_diff:
0.00111526
- 5m_price:
116493
- 5m_correlation_with_coin:
0.054717
- btc_indicators
- 15m_ema100:
115709
- 15m_price_ema100_diff:
0.00475463
- 15m_price:
116260
- btc_indicators
- 1H_ema100:
114691
- 1H_price_ema100_diff:
0.015709
- 1H_price:
116493
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 07 Aug 2025 14:59:37 |
07 Aug 2025 15:35:00 |
35 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.09064 | 0.08748 | 0.09538 | 1.5 | 0.02274 |
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 0.09064
- Stop Loss: 0.08748
- Take Profit: 0.09538
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.08748 - 0.09064 = -0.00316
-
Récompense (distance jusqu'au take profit):
E - TP = 0.09064 - 0.09538 = -0.00474
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00474 / -0.00316 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 229.7004 | 100 | 2534.2057 | 2.30 |
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 -0.00316
Taille de position = 8 / -0.00316 = -2531.65
Taille de position USD = -2531.65 x 0.09064 = -229.47
Donc, tu peux acheter -2531.65 avec un stoploss a 0.08748
Avec un position size USD de -229.47$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2531.65 x -0.00316 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2531.65 x -0.00474 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -2531.65
- Taille de position USD -229.47
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 5.23 % | 12.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.49 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 12.01 $ | 5.23 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5296 % | 15.19 % | 2 |
📌 ML Extra Data
Extra TP Data
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Extra SL data
Array
(
)
Extra Pullback data
Array
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[short_term] => Array
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[max_gain] => 0.00521
[max_drawdown] => 0.00127
[rr_ratio] => 4.1
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[mfe_pct] => 5.75
[mae_pct] => 1.4
[mfe_mae_ratio] => 4.1
[candles_analyzed] => 24
[start_at] => 2025-08-07T14:59:37-04:00
[end_at] => 2025-08-07T16:59:37-04:00
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[long_term] => Array
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[mae_pct] => 4.55
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[candles_analyzed] => 84
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[end_at] => 2025-08-07T21:59:37-04:00
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[breakout] => Array
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