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Long Trade on BICO

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Long Trade on BICO 28 Aug 2025 at 01:14:18

Take profit at 0.1199 (1.61 %) and Stop Loss at 0.1168 (1.02 %)

Long Trade on BICO

The 28 Aug 2025 at 01:14:18

With 6479.4973 BICO at 0.118$ per unit.

Position size of 764.5807 $

Take profit at 0.1199 (1.61 %) and Stop Loss at 0.1168 (1.02 %)

That's a 1.58 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 6
Prediction Score: 3.6258
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
1 0.52
Prediction 3 Probability
1 0.58
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bull_medium_confirmed

rules_regime_5m : bull_low_confirmed
BTC Correlation Score

5m : 0.272698

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0008231091174
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.119738
  4. ema21 : 0.117604
  5. ema50 : 0.113219
  6. ema100 : 0.111209
  7. price_ema9_diff : -0.014518
  8. ema9_ema21_diff : 0.0181442
  9. ema21_ema50_diff : 0.0387324
  10. price_ema100_diff : 0.0610591
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.54015
  14. adx : 0.547828
  15. kc_percentage : 0.51086
  16. kc_width_percentage : 0.140479
  17. volume_ema_diff : 0.078146
  18. volume_ema1 : 478123.53752819
  19. volume_ema2 : 443468.26220761
    20. ¸
  20. 15m
  21. ema9 : 0.119649
  22. ema21 : 0.120091
  23. ema50 : 0.119499
  24. ema100 : 0.116853
  25. price_ema9_diff : -0.0137897
  26. ema9_ema21_diff : -0.00367676
  27. ema21_ema50_diff : 0.0049518
  28. price_ema100_diff : 0.00981164
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.388587
  32. adx : 0.132972
  33. kc_percentage : 0.188977
  34. kc_width_percentage : 0.0564729
  35. volume_ema_diff : 0.0434147
  36. volume_ema1 : 192166.55806805
  37. volume_ema2 : 184170.82057334
    38. ¸
  38. 5m
  39. ema9 : 0.119595
  40. ema21 : 0.1199
  41. ema50 : 0.120206
  42. ema100 : 0.120302
  43. price_ema9_diff : -0.013342
  44. ema9_ema21_diff : -0.00254294
  45. ema21_ema50_diff : -0.00254392
  46. price_ema100_diff : -0.0191408
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.322505
  50. adx : 0.12105
  51. kc_percentage : -0.0650405
  52. kc_width_percentage : 0.0282246
  53. volume_ema_diff : 1.9397
  54. volume_ema1 : 144458.10569505
  55. volume_ema2 : 49140.413008826
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111908
  59. 5m_price_ema100_diff: 
    0.00870723
  60. 5m_price: 
    112882
  61. 5m_correlation_with_coin: 
    0.272698
  62. btc_indicators
  63. 15m_ema100: 
    111639
  64. 15m_price_ema100_diff: 
    0.0111363
  65. 15m_price: 
    112882
  66. btc_indicators
  67. 1H_ema100: 
    111998
  68. 1H_price_ema100_diff: 
    0.00788889
  69. 1H_price: 
    112882
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Aug 2025
01:14:18		 28 Aug 2025
01:50:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.118 0.1168 0.1199 1.58 0.02049
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 0.118
  • Stop Loss: 0.1168
  • Take Profit: 0.1199

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1168 - 0.118 = -0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.118 - 0.1199 = -0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0019 / -0.0012 = 1.5833

📌 Position Size

Amount Margin Quantity Leverage
764.5807 100 6479.4973 7.65
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 -0.0012

Taille de position = 8 / -0.0012 = -6666.67

Taille de position USD = -6666.67 x 0.118 = -786.67

Donc, tu peux acheter -6666.67 avec un stoploss a 0.1168

Avec un position size USD de -786.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6666.67 x -0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6666.67 x -0.0019 = 12.67

Si Take Profit atteint, tu gagneras 12.67$

Résumé

  • Taille de position -6666.67
  • Taille de position USD -786.67
  • Perte potentielle 8
  • Gain potentiel 12.67
  • Risk-Reward Ratio 1.5833

📌 Peformances

TP % Target TP $ Target
1.61 % 12.31 $
SL % Target SL $ Target
1.02 % 7.78 $
PNL PNL %
12.31 $ 1.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1204
            [stop_loss] => 0.1168
            [rr_ratio] => 2
            [closed_at] => 2025-08-28 02:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.121
            [stop_loss] => 0.1168
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-28 02:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1216
            [stop_loss] => 0.1168
            [rr_ratio] => 3
            [closed_at] => 2025-08-28 06:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1222
            [stop_loss] => 0.1168
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-28 06:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0032
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.12120000
            [low] => 0.11813000
            [mfe_pct] => 2.71
            [mae_pct] => -0.11
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-28T01:14:18-04:00
            [end_at] => 2025-08-28T03:14:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00428
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.12228000
            [low] => 0.11813000
            [mfe_pct] => 3.63
            [mae_pct] => -0.11
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-08-28T01:14:18-04:00
            [end_at] => 2025-08-28T08:14:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12379000
            [high_after] => 0.12228000
            [low_before] => 0.11761000
            [low_after] => 0.11813000
            [is_new_high] => 
            [is_new_low] => 
        )

)