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Long Trade on BICO

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Long Trade on BICO 28 Aug 2025 at 07:16:20

Take profit at 0.1206 (0.84 %) and Stop Loss at 0.119 (0.5 %)

Long Trade on BICO

The 28 Aug 2025 at 07:16:20

With 12366.8236 BICO at 0.1196$ per unit.

Position size of 1479.1958 $

Take profit at 0.1206 (0.84 %) and Stop Loss at 0.119 (0.5 %)

That's a 1.67 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.11
Prediction Score: 3.365
Prediction 1 Probability
Strong Trade
0.74
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.52
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.376208

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0004312613744
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.120074
  4. ema21 : 0.118767
  5. ema50 : 0.114693
  6. ema100 : 0.111927
  7. price_ema9_diff : -0.0038644
  8. ema9_ema21_diff : 0.0110044
  9. ema21_ema50_diff : 0.0355192
  10. price_ema100_diff : 0.0686387
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.561817
  14. adx : 0.512094
  15. kc_percentage : 0.558221
  16. kc_width_percentage : 0.09819
  17. volume_ema_diff : -0.523242
  18. volume_ema1 : 187818.94578505
  19. volume_ema2 : 393950.55132641
    20. ¸
  20. 15m
  21. ema9 : 0.120294
  22. ema21 : 0.120225
  23. ema50 : 0.119984
  24. ema100 : 0.118625
  25. price_ema9_diff : -0.00569315
  26. ema9_ema21_diff : 0.000574842
  27. ema21_ema50_diff : 0.00201438
  28. price_ema100_diff : 0.00830093
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.454524
  32. adx : 0.241052
  33. kc_percentage : 0.320698
  34. kc_width_percentage : 0.0289237
  35. volume_ema_diff : -0.561148
  36. volume_ema1 : 44064.463916728
  37. volume_ema2 : 100408.6890939
    38. ¸
  38. 5m
  39. ema9 : 0.120388
  40. ema21 : 0.120466
  41. ema50 : 0.120306
  42. ema100 : 0.12023
  43. price_ema9_diff : -0.00646739
  44. ema9_ema21_diff : -0.000644826
  45. ema21_ema50_diff : 0.00132733
  46. price_ema100_diff : -0.00516204
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.381848
  50. adx : 0.267746
  51. kc_percentage : -0.0005587
  52. kc_width_percentage : 0.0143837
  53. volume_ema_diff : -0.0241917
  54. volume_ema1 : 18236.327367987
  55. volume_ema2 : 18688.433514694
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    112698
  59. 5m_price_ema100_diff: 
    0.00224352
  60. 5m_price: 
    112951
  61. 5m_correlation_with_coin: 
    0.376208
  62. btc_indicators
  63. 15m_ema100: 
    112135
  64. 15m_price_ema100_diff: 
    0.00727396
  65. 15m_price: 
    112951
  66. btc_indicators
  67. 1H_ema100: 
    112091
  68. 1H_price_ema100_diff: 
    0.00767288
  69. 1H_price: 
    112951
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Aug 2025
07:16:20		 28 Aug 2025
09:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1196 0.119 0.1206 1.67 0.02047
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 0.1196
  • Stop Loss: 0.119
  • Take Profit: 0.1206

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.119 - 0.1196 = -0.0006

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1196 - 0.1206 = -0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.001 / -0.0006 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
1479.1958 100 12366.8236 14.79
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 -0.0006

Taille de position = 8 / -0.0006 = -13333.33

Taille de position USD = -13333.33 x 0.1196 = -1594.67

Donc, tu peux acheter -13333.33 avec un stoploss a 0.119

Avec un position size USD de -1594.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13333.33 x -0.0006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13333.33 x -0.001 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position -13333.33
  • Taille de position USD -1594.67
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.84 % 12.37 $
SL % Target SL $ Target
0.5 % 7.42 $
PNL PNL %
-7.42 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7107 % 141.66 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1206
            [entry_price] => 0.1196
            [stop_loss] => 0.11894
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-28 09:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1206
            [entry_price] => 0.1196
            [stop_loss] => 0.11888
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-28 09:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1206
            [entry_price] => 0.1196
            [stop_loss] => 0.11882
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-28 09:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1206
            [entry_price] => 0.1196
            [stop_loss] => 0.1187
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-28 09:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00082
            [max_drawdown] => 0.00085
            [rr_ratio] => 0.96
            [high] => 0.12042000
            [low] => 0.11875000
            [mfe_pct] => 0.69
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 0.96
            [candles_analyzed] => 24
            [start_at] => 2025-08-28T07:16:20-04:00
            [end_at] => 2025-08-28T09:16:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0029
            [max_drawdown] => 0.0013
            [rr_ratio] => 2.23
            [high] => 0.12250000
            [low] => 0.11830000
            [mfe_pct] => 2.42
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 2.23
            [candles_analyzed] => 84
            [start_at] => 2025-08-28T07:16:20-04:00
            [end_at] => 2025-08-28T14:16:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12228000
            [high_after] => 0.12250000
            [low_before] => 0.11947000
            [low_after] => 0.11830000
            [is_new_high] => 1
            [is_new_low] => 
        )

)