Long Trade on BIO

Previous Trade Next Trade

Long Trade on BIO 07 Aug 2025 at 23:57:18

Take profit at 0.08864 (3.45 %) and Stop Loss at 0.0837 (2.31 %)

Long Trade on BIO

The 07 Aug 2025 at 23:57:18

With 4047.7729 BIO at 0.08568$ per unit.

Position size of 346.8132 $

Take profit at 0.08864 (3.45 %) and Stop Loss at 0.0837 (2.31 %)

That's a 1.49 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 1.51

Prediction Score: 0.9367

Prediction 1	Probability
Strong Trade	0.66

Prediction 2	Probability
0	0.65

Prediction 3	Probability
1	0.57

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.120861

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.06
atr: 0.001317596991

Details

score: 2.06
1H
ema9 : 0.0894479
ema21 : 0.0855028
ema50 : 0.0760607
ema100 : 0.069378
price_ema9_diff : -0.0421249
ema9_ema21_diff : 0.0461405
ema21_ema50_diff : 0.124139
price_ema100_diff : 0.234973
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.538681
adx : 0.588735
kc_percentage : 0.489012
kc_width_percentage : 0.262228
volume_ema_diff : -0.134095
volume_ema1 : 3034659.0677195
volume_ema2 : 3504612.0604682
15m
ema9 : 0.0888435
ema21 : 0.0896351
ema50 : 0.0888319
ema100 : 0.0836781
price_ema9_diff : -0.0356082
ema9_ema21_diff : -0.00883079
ema21_ema50_diff : 0.00904179
price_ema100_diff : 0.0239233
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.391908
adx : 0.181305
kc_percentage : 0.117501
kc_width_percentage : 0.119417
volume_ema_diff : -0.265622
volume_ema1 : 790233.53613919
volume_ema2 : 1076059.1802376
5m
ema9 : 0.0876462
ema21 : 0.088753
ema50 : 0.0895402
ema100 : 0.0904464
price_ema9_diff : -0.0224342
ema9_ema21_diff : -0.0124704
ema21_ema50_diff : -0.00879144
price_ema100_diff : -0.052699
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.323074
adx : 0.201345
kc_percentage : -0.0574434
kc_width_percentage : 0.0632224
volume_ema_diff : 0.263941
volume_ema1 : 302560.85018512
volume_ema2 : 239378.89173916
btc_indicators
btc_indicators
5m_ema100:
```
116997
```
5m_price_ema100_diff:
```
-0.00253796
```
5m_price:
```
116700
```
5m_correlation_with_coin:
```
0.120861
```
btc_indicators
15m_ema100:
```
116281
```
15m_price_ema100_diff:
```
0.00353321
```
15m_price:
```
116692
```
btc_indicators
1H_ema100:
```
115209
```
1H_price_ema100_diff:
```
0.0129369
```
1H_price:
```
116700
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
07 Aug 2025 23:57:18	08 Aug 2025 02:30:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.08568	0.0837	0.08864	1.49	0.02261

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 0.08568
Stop Loss: 0.0837
Take Profit: 0.08864

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.0837 - 0.08568 = -0.00198
Récompense (distance jusqu'au take profit):

E - TP = 0.08568 - 0.08864 = -0.00296
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00296 / -0.00198 = 1.4949

📌 Position Size

Amount	Margin	Quantity	Leverage
346.8132	100	4047.7729	3.47

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 -0.00198

Taille de position = 8 / -0.00198 = -4040.4

Taille de position USD = -4040.4 x 0.08568 = -346.18

Donc, tu peux acheter -4040.4 avec un stoploss a 0.0837

Avec un position size USD de -346.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4040.4 x -0.00198 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4040.4 x -0.00296 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

Taille de position -4040.4
Taille de position USD -346.18
Perte potentielle 8
Gain potentiel 11.96
Risk-Reward Ratio 1.4949

📌 Peformances

TP % Target	TP $ Target
3.45 %	11.98 $

SL % Target	SL $ Target
2.31 %	8.01 $

PNL	PNL %
-8.01 $	-2.31

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.3576 %	102.02 %	13

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08864
            [entry_price] => 0.08568
            [stop_loss] => 0.083502
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-08 02:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08864
            [entry_price] => 0.08568
            [stop_loss] => 0.083304
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-08 05:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08864
            [entry_price] => 0.08568
            [stop_loss] => 0.083106
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-08 05:25:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00152
            [max_drawdown] => 0.00133
            [rr_ratio] => 1.14
            [high] => 0.08720000
            [low] => 0.08435000
            [mfe_pct] => 1.77
            [mae_pct] => 1.55
            [mfe_mae_ratio] => 1.14
            [candles_analyzed] => 24
            [start_at] => 2025-08-07T23:57:18-04:00
            [end_at] => 2025-08-08T01:57:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00257
            [max_drawdown] => 0.00258
            [rr_ratio] => 1
            [high] => 0.08825000
            [low] => 0.08310000
            [mfe_pct] => 3
            [mae_pct] => 3.01
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 84
            [start_at] => 2025-08-07T23:57:18-04:00
            [end_at] => 2025-08-08T06:57:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09308000
            [high_after] => 0.08720000
            [low_before] => 0.08482000
            [low_after] => 0.08310000
            [is_new_high] => 
            [is_new_low] => 
        )

)