Long Trade on BIO 20 Aug 2025 at 12:58:12
Take profit at 0.1502 (5.77 %) and Stop Loss at 0.1365 (3.87 %)
Long Trade on BIO
The 20 Aug 2025 at 12:58:12
With 1459.7463 BIO at 0.142$ per unit.
Position size of 207.2694 $
Take profit at 0.1502 (5.77 %) and Stop Loss at 0.1365 (3.87 %)
That's a 1.49 RR TradeResults
Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 7.23
Prediction Score: 1.4769
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.9 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.8 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.76 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_medium rules_regime_5m : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.355512 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.003653602866
Details
- score: 2.01
- 1H
- ema9 : 0.148383
- ema21 : 0.141807
- ema50 : 0.134689
- ema100 : 0.126382
- price_ema9_diff : -0.0430856
- ema9_ema21_diff : 0.046369
- ema21_ema50_diff : 0.0528469
- price_ema100_diff : 0.123497
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.518617
- adx : 0.372298
- kc_percentage : 0.494446
- kc_width_percentage : 0.262912
- volume_ema_diff : 1.46746
- volume_ema1 : 17695583.969479
- volume_ema2 : 7171569.1933229 ¸
- 15m
- ema9 : 0.150159
- ema21 : 0.152767
- ema50 : 0.147106
- ema100 : 0.140693
- price_ema9_diff : -0.0544058
- ema9_ema21_diff : -0.0170732
- ema21_ema50_diff : 0.0384857
- price_ema100_diff : 0.00921852
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.392614
- adx : 0.438018
- kc_percentage : 0.0667857
- kc_width_percentage : 0.1764
- volume_ema_diff : -0.0113387
- volume_ema1 : 3264715.857686
- volume_ema2 : 3302158.3319655 ¸
- 5m
- ema9 : 0.144377
- ema21 : 0.149547
- ema50 : 0.153828
- ema100 : 0.152143
- price_ema9_diff : -0.0165378
- ema9_ema21_diff : -0.0345701
- ema21_ema50_diff : -0.0278309
- price_ema100_diff : -0.0667345
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.309695
- adx : 0.427373
- kc_percentage : -0.0143061
- kc_width_percentage : 0.0986578
- volume_ema_diff : -0.625793
- volume_ema1 : 547076.01822096
- volume_ema2 : 1461961.5955513 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
113635
- 5m_price_ema100_diff:
0.00120787
- 5m_price:
113772
- 5m_correlation_with_coin:
0.355512
- btc_indicators
- 15m_ema100:
113509
- 15m_price_ema100_diff:
0.00338097
- 15m_price:
113893
- btc_indicators
- 1H_ema100:
115249
- 1H_price_ema100_diff:
-0.0128171
- 1H_price:
113772
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 20 Aug 2025 12:58:12 |
20 Aug 2025 13:30:00 |
31 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.142 | 0.1365 | 0.1502 | 1.49 | 0.02256 |
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 0.142
- Stop Loss: 0.1365
- Take Profit: 0.1502
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1365 - 0.142 = -0.0055
-
Récompense (distance jusqu'au take profit):
E - TP = 0.142 - 0.1502 = -0.0082
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0082 / -0.0055 = 1.4909
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 207.2694 | 100 | 1459.7463 | 2.07 |
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 -0.0055
Taille de position = 8 / -0.0055 = -1454.55
Taille de position USD = -1454.55 x 0.142 = -206.55
Donc, tu peux acheter -1454.55 avec un stoploss a 0.1365
Avec un position size USD de -206.55$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1454.55 x -0.0055 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1454.55 x -0.0082 = 11.93
Si Take Profit atteint, tu gagneras 11.93$
Résumé
- Taille de position -1454.55
- Taille de position USD -206.55
- Perte potentielle 8
- Gain potentiel 11.93
- Risk-Reward Ratio 1.4909
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 5.77 % | 11.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.87 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| 11.97 $ | 5.77 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0493 % | 1.27 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.153
[stop_loss] => 0.1365
[rr_ratio] => 2
[closed_at] => 2025-08-20 13:45:00
[result] => win
)
)
Extra SL data
Array
(
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.01105
[max_drawdown] => 0.00179
[rr_ratio] => 6.17
[high] => 0.15305000
[low] => 0.14021000
[mfe_pct] => 7.78
[mae_pct] => 1.26
[mfe_mae_ratio] => 6.17
[candles_analyzed] => 24
[start_at] => 2025-08-20T12:58:12-04:00
[end_at] => 2025-08-20T14:58:12-04:00
)
[long_term] => Array
(
[max_gain] => 0.01105
[max_drawdown] => 0.00179
[rr_ratio] => 6.17
[high] => 0.15305000
[low] => 0.14021000
[mfe_pct] => 7.78
[mae_pct] => 1.26
[mfe_mae_ratio] => 6.17
[candles_analyzed] => 84
[start_at] => 2025-08-20T12:58:12-04:00
[end_at] => 2025-08-20T19:58:12-04:00
)
[breakout] => Array
(
[high_before] => 0.17476000
[high_after] => 0.15305000
[low_before] => 0.14041000
[low_after] => 0.14021000
[is_new_high] =>
[is_new_low] =>
)
)