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Long Trade on BIO

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Long Trade on BIO 06 Sep 2025 at 04:13:17

Take profit at 0.1833 (3.56 %) and Stop Loss at 0.1739 (1.75 %)

Long Trade on BIO

The 06 Sep 2025 at 04:13:17

With 2552.6311 BIO at 0.177$ per unit.

Position size of 451.8157 $

Take profit at 0.1833 (3.56 %) and Stop Loss at 0.1739 (1.75 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.55
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.76
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.120241

15m : -0.044489

1H : -0.095513

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.00208934751
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.178309
  4. ema21 : 0.169512
  5. ema50 : 0.157232
  6. ema100 : 0.150451
  7. price_ema9_diff : -0.00734556
  8. ema9_ema21_diff : 0.0518981
  9. ema21_ema50_diff : 0.0781006
  10. price_ema100_diff : 0.176459
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.13878
  14. ema_slope_21 : 1.11607
  15. ema_slope_50 : 0.746248
  16. ema_slope_100 : 0.434423
  17. rsi : 0.629692
  18. adx : 0.668563
  19. kc_percentage : 0.734318
  20. kc_width_percentage : 0.164209
  21. volume_ema_diff : 0.256098
  22. volume_ema1 : 4577760.3553108
  23. volume_ema2 : 3644426.6030281
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.181292
  27. ema21 : 0.180462
  28. ema50 : 0.174761
  29. ema100 : 0.165829
  30. price_ema9_diff : -0.0236748
  31. ema9_ema21_diff : 0.00459742
  32. ema21_ema50_diff : 0.0326196
  33. price_ema100_diff : 0.067364
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.00101595
  37. ema_slope_21 : 0.103151
  38. ema_slope_50 : 0.202492
  39. ema_slope_100 : 0.218865
  40. rsi : 0.450891
  41. adx : 0.243606
  42. kc_percentage : 0.278786
  43. kc_width_percentage : 0.0919018
  44. volume_ema_diff : 0.013729
  45. volume_ema1 : 1481034.7656121
  46. volume_ema2 : 1460976.9195019
  47. regime : bull_high
    48. ¸
  48. 5m
  49. ema9 : 0.180505
  50. ema21 : 0.181428
  51. ema50 : 0.181017
  52. ema100 : 0.179384
  53. price_ema9_diff : -0.0194177
  54. ema9_ema21_diff : -0.00508973
  55. ema21_ema50_diff : 0.00226864
  56. price_ema100_diff : -0.0132952
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : -0.116361
  60. ema_slope_21 : -0.0263617
  61. ema_slope_50 : 0.0143215
  62. ema_slope_100 : 0.0286168
  63. rsi : 0.343745
  64. adx : 0.143521
  65. kc_percentage : -0.0378352
  66. kc_width_percentage : 0.0463141
  67. volume_ema_diff : 0.077623
  68. volume_ema1 : 533091.43377612
  69. volume_ema2 : 494691.91991091
  70. regime : bear_high
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    110764
  74. 5m_price_ema100_diff: 
    -0.000126537
  75. 5m_price: 
    110750
  76. 5m_correlation_with_coin: 
    0.120241
  77. btc_indicators
  78. 15m_ema100: 
    111254
  79. 15m_price_ema100_diff: 
    -0.00453604
  80. 15m_price: 
    110750
  81. 15m_correlation_with_coin: 
    -0.044489
  82. btc_indicators
  83. 1H_ema100: 
    110955
  84. 1H_price_ema100_diff: 
    -0.0018497
  85. 1H_price: 
    110750
  86. 1H_correlation_with_coin: 
    -0.095513
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
06 Sep 2025
04:13:17		 06 Sep 2025
05:00:00		 46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.177 0.1739 0.1833 2.03 0.02185
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 0.177
  • Stop Loss: 0.1739
  • Take Profit: 0.1833

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1739 - 0.177 = -0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.177 - 0.1833 = -0.0063

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0063 / -0.0031 = 2.0323

📌 Position Size

Amount Margin Quantity Leverage
451.8157 100 2552.6311 4.52
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 -0.0031

Taille de position = 8 / -0.0031 = -2580.65

Taille de position USD = -2580.65 x 0.177 = -456.78

Donc, tu peux acheter -2580.65 avec un stoploss a 0.1739

Avec un position size USD de -456.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2580.65 x -0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2580.65 x -0.0063 = 16.26

Si Take Profit atteint, tu gagneras 16.26$

Résumé

  • Taille de position -2580.65
  • Taille de position USD -456.78
  • Perte potentielle 8
  • Gain potentiel 16.26
  • Risk-Reward Ratio 2.0323

📌 Peformances

TP % Target TP $ Target
3.56 % 16.08 $
SL % Target SL $ Target
1.75 % 7.91 $
PNL PNL %
-7.91 $ -1.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.0791 % 175.81 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1833
            [entry_price] => 0.177
            [stop_loss] => 0.17359
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-06 05:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1833
            [entry_price] => 0.177
            [stop_loss] => 0.17328
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-06 05:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1833
            [entry_price] => 0.177
            [stop_loss] => 0.17297
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-06 05:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1833
            [entry_price] => 0.177
            [stop_loss] => 0.17235
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-06 05:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00307
            [max_drawdown] => 0.00672
            [rr_ratio] => 0.46
            [high] => 0.18007000
            [low] => 0.17028000
            [mfe_pct] => 1.73
            [mae_pct] => 3.8
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 24
            [start_at] => 2025-09-06T04:13:17-04:00
            [end_at] => 2025-09-06T06:13:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00307
            [max_drawdown] => 0.00991
            [rr_ratio] => 0.31
            [high] => 0.18007000
            [low] => 0.16709000
            [mfe_pct] => 1.73
            [mae_pct] => 5.6
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 84
            [start_at] => 2025-09-06T04:13:17-04:00
            [end_at] => 2025-09-06T11:13:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18593000
            [high_after] => 0.18007000
            [low_before] => 0.17590000
            [low_after] => 0.16709000
            [is_new_high] => 
            [is_new_low] => 
        )

)