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Long Trade on BIO

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Long Trade on BIO 06 Sep 2025 at 05:08:47

Take profit at 0.1805 (3.97 %) and Stop Loss at 0.1702 (1.96 %)

Long Trade on BIO

The 06 Sep 2025 at 05:08:47

With 2315.3892 BIO at 0.1736$ per unit.

Position size of 401.9979 $

Take profit at 0.1805 (3.97 %) and Stop Loss at 0.1702 (1.96 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.77
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.83
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_confirmed
BTC Correlation Score

5m : 0.212792

15m : -0.014342

1H : 0.014324

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.002303428404
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.177623
  4. ema21 : 0.170015
  5. ema50 : 0.157942
  6. ema100 : 0.151004
  7. price_ema9_diff : -0.0225366
  8. ema9_ema21_diff : 0.0447454
  9. ema21_ema50_diff : 0.0764375
  10. price_ema100_diff : 0.149768
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.971722
  14. ema_slope_21 : 1.0393
  15. ema_slope_50 : 0.728356
  16. ema_slope_100 : 0.431484
  17. rsi : 0.582284
  18. adx : 0.643856
  19. kc_percentage : 0.602253
  20. kc_width_percentage : 0.167207
  21. volume_ema_diff : 0.295908
  22. volume_ema1 : 4892762.6900115
  23. volume_ema2 : 3775547.2044182
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.178681
  27. ema21 : 0.179404
  28. ema50 : 0.175115
  29. ema100 : 0.166636
  30. price_ema9_diff : -0.0283274
  31. ema9_ema21_diff : -0.00402672
  32. ema21_ema50_diff : 0.0244882
  33. price_ema100_diff : 0.0419088
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0788033
  37. ema_slope_21 : 0.0311312
  38. ema_slope_50 : 0.153295
  39. ema_slope_100 : 0.191549
  40. rsi : 0.393079
  41. adx : 0.209667
  42. kc_percentage : 0.135334
  43. kc_width_percentage : 0.092066
  44. volume_ema_diff : 0.193828
  45. volume_ema1 : 1797145.3529203
  46. volume_ema2 : 1505362.4869457
  47. regime : bull_high
    48. ¸
  48. 5m
  49. ema9 : 0.177231
  50. ema21 : 0.178874
  51. ema50 : 0.17993
  52. ema100 : 0.179688
  53. price_ema9_diff : -0.0203789
  54. ema9_ema21_diff : -0.00918081
  55. ema21_ema50_diff : -0.00586902
  56. price_ema100_diff : -0.0337713
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.190641
  60. ema_slope_21 : -0.13739
  61. ema_slope_50 : -0.0642489
  62. ema_slope_100 : -0.0246955
  63. rsi : 0.292575
  64. adx : 0.211772
  65. kc_percentage : -0.0395093
  66. kc_width_percentage : 0.0551269
  67. volume_ema_diff : 0.512059
  68. volume_ema1 : 848880.58948825
  69. volume_ema2 : 561407.00150927
  70. regime : bear_high_confirmed
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    110790
  74. 5m_price_ema100_diff: 
    0.000144062
  75. 5m_price: 
    110806
  76. 5m_correlation_with_coin: 
    0.212792
  77. btc_indicators
  78. 15m_ema100: 
    111226
  79. 15m_price_ema100_diff: 
    -0.00377537
  80. 15m_price: 
    110806
  81. 15m_correlation_with_coin: 
    -0.014342
  82. btc_indicators
  83. 1H_ema100: 
    110975
  84. 1H_price_ema100_diff: 
    -0.00152724
  85. 1H_price: 
    110806
  86. 1H_correlation_with_coin: 
    0.014324
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
06 Sep 2025
05:08:47		 06 Sep 2025
06:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1736 0.1702 0.1805 2.03 0.02019
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 0.1736
  • Stop Loss: 0.1702
  • Take Profit: 0.1805

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1702 - 0.1736 = -0.0034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1736 - 0.1805 = -0.0069

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0069 / -0.0034 = 2.0294

📌 Position Size

Amount Margin Quantity Leverage
401.9979 100 2315.3892 4.02
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 -0.0034

Taille de position = 8 / -0.0034 = -2352.94

Taille de position USD = -2352.94 x 0.1736 = -408.47

Donc, tu peux acheter -2352.94 avec un stoploss a 0.1702

Avec un position size USD de -408.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2352.94 x -0.0034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2352.94 x -0.0069 = 16.24

Si Take Profit atteint, tu gagneras 16.24$

Résumé

  • Taille de position -2352.94
  • Taille de position USD -408.47
  • Perte potentielle 8
  • Gain potentiel 16.24
  • Risk-Reward Ratio 2.0294

📌 Peformances

TP % Target TP $ Target
3.97 % 15.98 $
SL % Target SL $ Target
1.96 % 7.87 $
PNL PNL %
-7.87 $ -1.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.8687 % 146.47 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1805
            [entry_price] => 0.1736
            [stop_loss] => 0.16986
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-06 06:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1805
            [entry_price] => 0.1736
            [stop_loss] => 0.16952
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-06 06:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1805
            [entry_price] => 0.1736
            [stop_loss] => 0.16918
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-06 06:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1805
            [entry_price] => 0.1736
            [stop_loss] => 0.1685
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-06 06:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00178
            [max_drawdown] => 0.00651
            [rr_ratio] => 0.27
            [high] => 0.17538000
            [low] => 0.16709000
            [mfe_pct] => 1.03
            [mae_pct] => 3.75
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 24
            [start_at] => 2025-09-06T05:08:47-04:00
            [end_at] => 2025-09-06T07:08:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00599
            [max_drawdown] => 0.00651
            [rr_ratio] => 0.92
            [high] => 0.17959000
            [low] => 0.16709000
            [mfe_pct] => 3.45
            [mae_pct] => 3.75
            [mfe_mae_ratio] => 0.92
            [candles_analyzed] => 84
            [start_at] => 2025-09-06T05:08:47-04:00
            [end_at] => 2025-09-06T12:08:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18593000
            [high_after] => 0.17959000
            [low_before] => 0.17155000
            [low_after] => 0.16709000
            [is_new_high] => 
            [is_new_low] => 
        )

)