Long Trade on BIO

The 23 Apr 2025 at 06:52:55

With 3672.0054 BIO at 0.07655$ per unit.

Position size of 281.092 $

Take profit at 0.07982 (4.27 %) and Stop Loss at 0.07437 (2.85 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -80

ML Pullback Score: 1.45

Prediction Score: 0.3726

Prediction 1	Probability
Weak Trade	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.15
atr: 0.001452430681

Details

score: 2.15
1H
ema9 - 0.0759119
ema21 - 0.0711236
ema50 - 0.0641155
price_ema9_diff - 0.00897057
ema9_ema21_diff - 0.0673234
ema21_ema50_diff - 0.109304
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.662014
kc_percentage - 0.787634
kc_width_percentage - 0.230472
15m
ema9 - 0.0799603
ema21 - 0.0784731
ema50 - 0.0746831
price_ema9_diff - -0.0434585
ema9_ema21_diff - 0.0189518
ema21_ema50_diff - 0.0507476
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.474252
kc_percentage - 0.310692
kc_width_percentage - 0.142945
5m
ema9 - 0.0796131
ema21 - 0.0803628
ema50 - 0.0791535
price_ema9_diff - -0.0381167
ema9_ema21_diff - -0.00932861
ema21_ema50_diff - 0.0152776
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.346208
kc_percentage - -0.15286
kc_width_percentage - 0.0762533

📌 Time Data

Start at	Closed at	Duration
23 Apr 2025 06:52:55	23 Apr 2025 07:30:00	37 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.07655	0.07437	0.07982	1.5	0.04693

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 0.07655
Stop Loss: 0.07437
Take Profit: 0.07982

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.07437 - 0.07655 = -0.00218
Récompense (distance jusqu'au take profit):

E - TP = 0.07655 - 0.07982 = -0.00327
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00327 / -0.00218 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
281.092	100	3672.0054	2.81

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 -0.00218

Taille de position = 8 / -0.00218 = -3669.72

Taille de position USD = -3669.72 x 0.07655 = -280.92

Donc, tu peux acheter -3669.72 avec un stoploss a 0.07437

Avec un position size USD de -280.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3669.72 x -0.00218 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3669.72 x -0.00327 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -3669.72
Taille de position USD -280.92
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
4.27 %	12.01 $

SL % Target	SL $ Target
2.85 %	8 $

PNL	PNL %
-8 $	-2.85

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-3.5532331809275 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07982
            [entry_price] => 0.07655
            [stop_loss] => 0.074152
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-23 07:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07982
            [entry_price] => 0.07655
            [stop_loss] => 0.073934
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-23 07:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07982
            [entry_price] => 0.07655
            [stop_loss] => 0.073716
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-23 08:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.07982
            [entry_price] => 0.07655
            [stop_loss] => 0.07328
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-23 08:30:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00349
            [max_drawdown] => 0.00272
            [rr_ratio] => 1.28
            [high] => 0.08004000
            [low] => 0.07383000
            [mfe_pct] => 4.56
            [mae_pct] => 3.55
            [mfe_mae_ratio] => 1.28
            [candles_analyzed] => 24
            [start_at] => 2025-04-23T06:52:55-04:00
            [end_at] => 2025-04-23T08:52:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00349
            [max_drawdown] => 0.00492
            [rr_ratio] => 0.71
            [high] => 0.08004000
            [low] => 0.07163000
            [mfe_pct] => 4.56
            [mae_pct] => 6.43
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 72
            [start_at] => 2025-04-23T06:52:55-04:00
            [end_at] => 2025-04-23T12:52:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08450000
            [high_after] => 0.08004000
            [low_before] => 0.07193000
            [low_after] => 0.07163000
            [is_new_high] => 
            [is_new_low] => 
        )

)