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Long Trade on BICO

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Long Trade on BICO 28 Aug 2025 at 09:17:33

Take profit at 0.1198 (0.76 %) and Stop Loss at 0.1184 (0.42 %)

Long Trade on BICO

The 28 Aug 2025 at 09:17:33

With 14586.6331 BICO at 0.1189$ per unit.

Position size of 1734.9341 $

Take profit at 0.1198 (0.76 %) and Stop Loss at 0.1184 (0.42 %)

That's a 1.8 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 6.93
Prediction Score: 0.5714
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.6
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.357735

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0003656315532
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 0.119829
  4. ema21 : 0.118883
  5. ema50 : 0.115045
  6. ema100 : 0.112125
  7. price_ema9_diff : -0.00742129
  8. ema9_ema21_diff : 0.00795828
  9. ema21_ema50_diff : 0.0333536
  10. price_ema100_diff : 0.0607729
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.534718
  14. adx : 0.502132
  15. kc_percentage : 0.492333
  16. kc_width_percentage : 0.0860389
  17. volume_ema_diff : -0.634521
  18. volume_ema1 : 135945.67422743
  19. volume_ema2 : 371966.76422346
    20. ¸
  20. 15m
  21. ema9 : 0.119723
  22. ema21 : 0.119938
  23. ema50 : 0.12
  24. ema100 : 0.119478
  25. price_ema9_diff : -0.0065453
  26. ema9_ema21_diff : -0.00178879
  27. ema21_ema50_diff : -0.000521763
  28. price_ema100_diff : -0.00450312
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : True
  31. rsi : 0.398188
  32. adx : 0.200897
  33. kc_percentage : 0.129345
  34. kc_width_percentage : 0.0224362
  35. volume_ema_diff : -0.639278
  36. volume_ema1 : 29750.842507571
  37. volume_ema2 : 82475.966367905
    38. ¸
  38. 5m
  39. ema9 : 0.119711
  40. ema21 : 0.119886
  41. ema50 : 0.12003
  42. ema100 : 0.120082
  43. price_ema9_diff : -0.00644524
  44. ema9_ema21_diff : -0.00145795
  45. ema21_ema50_diff : -0.00120058
  46. price_ema100_diff : -0.00951604
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.328091
  50. adx : 0.133737
  51. kc_percentage : -0.132835
  52. kc_width_percentage : 0.0124403
  53. volume_ema_diff : 0.106917
  54. volume_ema1 : 14571.703472373
  55. volume_ema2 : 13164.216988014
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    112990
  59. 5m_price_ema100_diff: 
    0.00114514
  60. 5m_price: 
    113120
  61. 5m_correlation_with_coin: 
    0.357735
  62. btc_indicators
  63. 15m_ema100: 
    112257
  64. 15m_price_ema100_diff: 
    0.00768565
  65. 15m_price: 
    113120
  66. btc_indicators
  67. 1H_ema100: 
    112123
  68. 1H_price_ema100_diff: 
    0.00888575
  69. 1H_price: 
    113120
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Aug 2025
09:17:33		 28 Aug 2025
10:00:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1189 0.1184 0.1198 1.8 0.01991
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 0.1189
  • Stop Loss: 0.1184
  • Take Profit: 0.1198

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1184 - 0.1189 = -0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1189 - 0.1198 = -0.0009

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0009 / -0.0005 = 1.8

📌 Position Size

Amount Margin Quantity Leverage
1734.9341 100 14586.6331 17.35
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 -0.0005

Taille de position = 8 / -0.0005 = -16000

Taille de position USD = -16000 x 0.1189 = -1902.4

Donc, tu peux acheter -16000 avec un stoploss a 0.1184

Avec un position size USD de -1902.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16000 x -0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16000 x -0.0009 = 14.4

Si Take Profit atteint, tu gagneras 14.4$

Résumé

  • Taille de position -16000
  • Taille de position USD -1902.4
  • Perte potentielle 8
  • Gain potentiel 14.4
  • Risk-Reward Ratio 1.8

📌 Peformances

TP % Target TP $ Target
0.76 % 13.13 $
SL % Target SL $ Target
0.42 % 7.29 $
PNL PNL %
13.13 $ 0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3028 % 72.01 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1199
            [stop_loss] => 0.1184
            [rr_ratio] => 2
            [closed_at] => 2025-08-28 10:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.12015
            [stop_loss] => 0.1184
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-28 10:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1204
            [stop_loss] => 0.1184
            [rr_ratio] => 3
            [closed_at] => 2025-08-28 10:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.12065
            [stop_loss] => 0.1184
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-28 10:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1209
            [stop_loss] => 0.1184
            [rr_ratio] => 4
            [closed_at] => 2025-08-28 10:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.12115
            [stop_loss] => 0.1184
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-28 10:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1214
            [stop_loss] => 0.1184
            [rr_ratio] => 5
            [closed_at] => 2025-08-28 10:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.12165
            [stop_loss] => 0.1184
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-28 10:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1219
            [stop_loss] => 0.1184
            [rr_ratio] => 6
            [closed_at] => 2025-08-28 11:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.12215
            [stop_loss] => 0.1184
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-28 11:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1224
            [stop_loss] => 0.1184
            [rr_ratio] => 7
            [closed_at] => 2025-08-28 11:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00306
            [max_drawdown] => 0.00036
            [rr_ratio] => 8.5
            [high] => 0.12196000
            [low] => 0.11854000
            [mfe_pct] => 2.57
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 8.5
            [candles_analyzed] => 24
            [start_at] => 2025-08-28T09:17:33-04:00
            [end_at] => 2025-08-28T11:17:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0036
            [max_drawdown] => 0.00233
            [rr_ratio] => 1.55
            [high] => 0.12250000
            [low] => 0.11657000
            [mfe_pct] => 3.03
            [mae_pct] => 1.96
            [mfe_mae_ratio] => 1.55
            [candles_analyzed] => 84
            [start_at] => 2025-08-28T09:17:33-04:00
            [end_at] => 2025-08-28T16:17:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12228000
            [high_after] => 0.12250000
            [low_before] => 0.11875000
            [low_after] => 0.11830000
            [is_new_high] => 1
            [is_new_low] => 
        )

)