Long Trade on BIO

Previous Trade Next Trade

Long Trade on BIO 20 Aug 2025 at 12:31:12

Take profit at 0.1535 (6.67 %) and Stop Loss at 0.1374 (4.52 %)

Long Trade on BIO

The 20 Aug 2025 at 12:31:12

With 1243.7461 BIO at 0.1439$ per unit.

Position size of 178.9378 $

Take profit at 0.1535 (6.67 %) and Stop Loss at 0.1374 (4.52 %)

That's a 1.48 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 30

ML Pullback Score: 3.47

Prediction Score: 1.78

Prediction 1	Probability
Weak Trade	0.76

Prediction 2	Probability
1	0.89

Prediction 3	Probability
1	0.54

BTC Market Regime	Coin Market Regime
ml_regime : bear_low_vol rules_regime : bear_medium rules_regime_5m : range_low

BTC Market Regime

Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

BTC Correlation	Score
5m : 0.362814	0

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.03
atr: 0.004288120491

Details

score: 2.03
1H
ema9 : 0.148759
ema21 : 0.141978
ema50 : 0.134763
ema100 : 0.126419
price_ema9_diff : -0.0328664
ema9_ema21_diff : 0.0477577
ema21_ema50_diff : 0.0535392
price_ema100_diff : 0.138038
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.534858
adx : 0.373202
kc_percentage : 0.540247
kc_width_percentage : 0.257947
volume_ema_diff : 1.34755
volume_ema1 : 16507512.306952
volume_ema2 : 7031796.056555
15m
ema9 : 0.152134
ema21 : 0.153831
ema50 : 0.14736
ema100 : 0.141019
price_ema9_diff : -0.0543232
ema9_ema21_diff : -0.0110343
ema21_ema50_diff : 0.0439134
price_ema100_diff : 0.0202159
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.395115
adx : 0.448474
kc_percentage : 0.107125
kc_width_percentage : 0.178651
volume_ema_diff : 0.165234
volume_ema1 : 3850176.2670691
volume_ema2 : 3304206.6560186
5m
ema9 : 0.1477
ema21 : 0.153596
ema50 : 0.156213
ema100 : 0.153003
price_ema9_diff : -0.0259328
ema9_ema21_diff : -0.0383864
ema21_ema50_diff : -0.0167512
price_ema100_diff : -0.0596924
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.312055
adx : 0.393425
kc_percentage : -0.0336315
kc_width_percentage : 0.122519
volume_ema_diff : -0.416131
volume_ema1 : 953096.50943019
volume_ema2 : 1632381.2443221
btc_indicators
btc_indicators
5m_ema100:
```
113582
```
5m_price_ema100_diff:
```
0.00547561
```
5m_price:
```
114204
```
5m_correlation_with_coin:
```
0.362814
```
btc_indicators
15m_ema100:
```
113519
```
15m_price_ema100_diff:
```
0.00604203
```
15m_price:
```
114204
```
btc_indicators
1H_ema100:
```
115258
```
1H_price_ema100_diff:
```
-0.00914058
```
1H_price:
```
114204
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
20 Aug 2025 12:31:12	20 Aug 2025 21:35:00	9 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1439	0.1374	0.1535	1.48	0.02254

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 0.1439
Stop Loss: 0.1374
Take Profit: 0.1535

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1374 - 0.1439 = -0.0065
Récompense (distance jusqu'au take profit):

E - TP = 0.1439 - 0.1535 = -0.0096
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0096 / -0.0065 = 1.4769

📌 Position Size

Amount	Margin	Quantity	Leverage
178.9378	100	1243.7461	1.79

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 -0.0065

Taille de position = 8 / -0.0065 = -1230.77

Taille de position USD = -1230.77 x 0.1439 = -177.11

Donc, tu peux acheter -1230.77 avec un stoploss a 0.1374

Avec un position size USD de -177.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1230.77 x -0.0065 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1230.77 x -0.0096 = 11.82

Si Take Profit atteint, tu gagneras 11.82$

Résumé

Taille de position -1230.77
Taille de position USD -177.11
Perte potentielle 8
Gain potentiel 11.82
Risk-Reward Ratio 1.4769

📌 Peformances

TP % Target	TP $ Target
6.67 %	11.94 $

SL % Target	SL $ Target
4.52 %	8.08 $

PNL	PNL %
11.94 $	6.67

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.5643 %	56.77 %	13

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00915
            [max_drawdown] => 0.00369
            [rr_ratio] => 2.48
            [high] => 0.15305000
            [low] => 0.14021000
            [mfe_pct] => 6.36
            [mae_pct] => 2.56
            [mfe_mae_ratio] => 2.48
            [candles_analyzed] => 24
            [start_at] => 2025-08-20T12:31:12-04:00
            [end_at] => 2025-08-20T14:31:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00915
            [max_drawdown] => 0.00369
            [rr_ratio] => 2.48
            [high] => 0.15305000
            [low] => 0.14021000
            [mfe_pct] => 6.36
            [mae_pct] => 2.56
            [mfe_mae_ratio] => 2.48
            [candles_analyzed] => 84
            [start_at] => 2025-08-20T12:31:12-04:00
            [end_at] => 2025-08-20T19:31:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17476000
            [high_after] => 0.15305000
            [low_before] => 0.14096000
            [low_after] => 0.14021000
            [is_new_high] => 
            [is_new_low] => 
        )

)