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Long Trade on BICO

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Long Trade on BICO 28 Aug 2025 at 09:27:24

Take profit at 0.1198 (0.76 %) and Stop Loss at 0.1183 (0.5 %)

Long Trade on BICO

The 28 Aug 2025 at 09:27:24

With 13713.893 BICO at 0.1189$ per unit.

Position size of 1630.4447 $

Take profit at 0.1198 (0.76 %) and Stop Loss at 0.1183 (0.5 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 110
ML Pullback Score: 6.93
Prediction Score: 2.7423
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
1 0.54
Prediction 3 Probability
1 0.58
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.314363

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0003889000238
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.119819
  4. ema21 : 0.118878
  5. ema50 : 0.115044
  6. ema100 : 0.112124
  7. price_ema9_diff : -0.00775575
  8. ema9_ema21_diff : 0.0079127
  9. ema21_ema50_diff : 0.0333317
  10. price_ema100_diff : 0.0603364
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.532878
  14. adx : 0.500985
  15. kc_percentage : 0.488001
  16. kc_width_percentage : 0.0867143
  17. volume_ema_diff : -0.57312
  18. volume_ema1 : 159992.65324743
  19. volume_ema2 : 374795.82057876
    20. ¸
  20. 15m
  21. ema9 : 0.119769
  22. ema21 : 0.119959
  23. ema50 : 0.120009
  24. ema100 : 0.119482
  25. price_ema9_diff : -0.00734432
  26. ema9_ema21_diff : -0.00157932
  27. ema21_ema50_diff : -0.000422653
  28. price_ema100_diff : -0.00495954
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : True
  31. rsi : 0.415549
  32. adx : 0.201609
  33. kc_percentage : 0.11341
  34. kc_width_percentage : 0.0230849
  35. volume_ema_diff : -0.554525
  36. volume_ema1 : 37127.556700905
  37. volume_ema2 : 83343.815096533
    38. ¸
  38. 5m
  39. ema9 : 0.119501
  40. ema21 : 0.119759
  41. ema50 : 0.119927
  42. ema100 : 0.11977
  43. price_ema9_diff : -0.00511496
  44. ema9_ema21_diff : -0.00215642
  45. ema21_ema50_diff : -0.0013969
  46. price_ema100_diff : -0.0073531
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.326144
  50. adx : 0.1783
  51. kc_percentage : -0.0342209
  52. kc_width_percentage : 0.0134686
  53. volume_ema_diff : 0.0951448
  54. volume_ema1 : 24077.978831425
  55. volume_ema2 : 21986.112896694
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    112970
  59. 5m_price_ema100_diff: 
    0.000994713
  60. 5m_price: 
    113082
  61. 5m_correlation_with_coin: 
    0.314363
  62. btc_indicators
  63. 15m_ema100: 
    112259
  64. 15m_price_ema100_diff: 
    0.0083378
  65. 15m_price: 
    113195
  66. btc_indicators
  67. 1H_ema100: 
    112123
  68. 1H_price_ema100_diff: 
    0.00855623
  69. 1H_price: 
    113082
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Aug 2025
09:27:24		 28 Aug 2025
10:00:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1189 0.1183 0.1198 1.5 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: 0.1183
  • Take Profit: 0.1198

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1183 - 0.1189 = -0.0006

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1189 - 0.1198 = -0.0009

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0009 / -0.0006 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1630.4447 100 13713.893 16.30
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 0.1189 = -1585.33

Donc, tu peux acheter -13333.33 avec un stoploss a 0.1183

Avec un position size USD de -1585.33$

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 -0.0009 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -13333.33
  • Taille de position USD -1585.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.76 % 12.34 $
SL % Target SL $ Target
0.5 % 8.23 $
PNL PNL %
12.34 $ 0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3028 % 60.01 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1201
            [stop_loss] => 0.1183
            [rr_ratio] => 2
            [closed_at] => 2025-08-28 10:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1204
            [stop_loss] => 0.1183
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-28 10:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1207
            [stop_loss] => 0.1183
            [rr_ratio] => 3
            [closed_at] => 2025-08-28 10:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.121
            [stop_loss] => 0.1183
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-28 10:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1213
            [stop_loss] => 0.1183
            [rr_ratio] => 4
            [closed_at] => 2025-08-28 10:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1216
            [stop_loss] => 0.1183
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-28 10:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1219
            [stop_loss] => 0.1183
            [rr_ratio] => 5
            [closed_at] => 2025-08-28 11:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1222
            [stop_loss] => 0.1183
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-28 11:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1225
            [stop_loss] => 0.1183
            [rr_ratio] => 6
            [closed_at] => 2025-08-28 13:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1228
            [stop_loss] => 0.1183
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-28 13:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1231
            [stop_loss] => 0.1183
            [rr_ratio] => 7
            [closed_at] => 2025-08-28 13:00:00
            [result] => loss
        )

)
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] => 2025-08-28T09:27:24-04:00
            [end_at] => 2025-08-28T11:27:24-04:00
        )

    [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] => 2025-08-28T09:27:24-04:00
            [end_at] => 2025-08-28T16:27:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12228000
            [high_after] => 0.12250000
            [low_before] => 0.11870000
            [low_after] => 0.11830000
            [is_new_high] => 1
            [is_new_low] => 
        )

)