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Long Trade on BIO

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Long Trade on BIO 24 Aug 2025 at 10:44:28

Take profit at 0.2851 (5.05 %) and Stop Loss at 0.2622 (3.39 %)

Long Trade on BIO

The 24 Aug 2025 at 10:44:28

With 873.863 BIO at 0.2714$ per unit.

Position size of 237.1664 $

Take profit at 0.2851 (5.05 %) and Stop Loss at 0.2622 (3.39 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.03
Prediction Score: -0.45
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.82
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.083037

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.006103168817
Details
  1. score: 2.18
  2. 1H
  3. ema9 : 0.282197
  4. ema21 : 0.265094
  5. ema50 : 0.241831
  6. ema100 : 0.216501
  7. price_ema9_diff : -0.0382639
  8. ema9_ema21_diff : 0.0645192
  9. ema21_ema50_diff : 0.0961938
  10. price_ema100_diff : 0.25357
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.555749
  14. adx : 0.324152
  15. kc_percentage : 0.576184
  16. kc_width_percentage : 0.25199
  17. volume_ema_diff : 1.10996
  18. volume_ema1 : 33044752.579491
  19. volume_ema2 : 15661269.440099
    20. ¸
  20. 15m
  21. ema9 : 0.291139
  22. ema21 : 0.292364
  23. ema50 : 0.277182
  24. ema100 : 0.26143
  25. price_ema9_diff : -0.0678012
  26. ema9_ema21_diff : -0.00418792
  27. ema21_ema50_diff : 0.0547708
  28. price_ema100_diff : 0.0381353
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.376675
  32. adx : 0.42043
  33. kc_percentage : 0.0183468
  34. kc_width_percentage : 0.16341
  35. volume_ema_diff : 0.324432
  36. volume_ema1 : 8604669.9260002
  37. volume_ema2 : 6496873.948846
    38. ¸
  38. 5m
  39. ema9 : 0.280024
  40. ema21 : 0.288611
  41. ema50 : 0.29365
  42. ema100 : 0.285485
  43. price_ema9_diff : -0.0307988
  44. ema9_ema21_diff : -0.0297546
  45. ema21_ema50_diff : -0.0171575
  46. price_ema100_diff : -0.0493374
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.228687
  50. adx : 0.428263
  51. kc_percentage : -0.175545
  52. kc_width_percentage : 0.0909657
  53. volume_ema_diff : -0.0447639
  54. volume_ema1 : 2835215.1985844
  55. volume_ema2 : 2968077.982264
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    114720
  59. 5m_price_ema100_diff: 
    -0.00237784
  60. 5m_price: 
    114448
  61. 5m_correlation_with_coin: 
    0.083037
  62. btc_indicators
  63. 15m_ema100: 
    114881
  64. 15m_price_ema100_diff: 
    -0.00359312
  65. 15m_price: 
    114468
  66. btc_indicators
  67. 1H_ema100: 
    114572
  68. 1H_price_ema100_diff: 
    -0.00108571
  69. 1H_price: 
    114448
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
24 Aug 2025
10:44:28		 24 Aug 2025
11:10:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2714 0.2622 0.2851 1.49 0.02248
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 0.2714
  • Stop Loss: 0.2622
  • Take Profit: 0.2851

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2622 - 0.2714 = -0.0092

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2714 - 0.2851 = -0.0137

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0137 / -0.0092 = 1.4891

📌 Position Size

Amount Margin Quantity Leverage
237.1664 100 873.863 2.37
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 -0.0092

Taille de position = 8 / -0.0092 = -869.57

Taille de position USD = -869.57 x 0.2714 = -236

Donc, tu peux acheter -869.57 avec un stoploss a 0.2622

Avec un position size USD de -236$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -869.57 x -0.0092 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -869.57 x -0.0137 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position -869.57
  • Taille de position USD -236
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4891

📌 Peformances

TP % Target TP $ Target
5.05 % 11.97 $
SL % Target SL $ Target
3.39 % 8.04 $
PNL PNL %
-8.04 $ -3.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.4267 % 101.09 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2851
            [entry_price] => 0.2714
            [stop_loss] => 0.26128
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-24 11:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2851
            [entry_price] => 0.2714
            [stop_loss] => 0.26036
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-24 11:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2851
            [entry_price] => 0.2714
            [stop_loss] => 0.25944
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-24 11:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2851
            [entry_price] => 0.2714
            [stop_loss] => 0.2576
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-24 11:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.05061
            [rr_ratio] => 0.02
            [high] => 0.27260000
            [low] => 0.22079000
            [mfe_pct] => 0.44
            [mae_pct] => 18.65
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2025-08-24T10:44:28-04:00
            [end_at] => 2025-08-24T12:44:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.06255
            [rr_ratio] => 0.02
            [high] => 0.27260000
            [low] => 0.20885000
            [mfe_pct] => 0.44
            [mae_pct] => 23.05
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2025-08-24T10:44:28-04:00
            [end_at] => 2025-08-24T17:44:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.32470000
            [high_after] => 0.27260000
            [low_before] => 0.26785000
            [low_after] => 0.20885000
            [is_new_high] => 
            [is_new_low] => 
        )

)