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Long Trade on BIO

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Long Trade on BIO 06 Sep 2025 at 06:08:51

Take profit at 0.1766 (3.27 %) and Stop Loss at 0.1683 (1.58 %)

Long Trade on BIO

The 06 Sep 2025 at 06:08:51

With 2900.4751 BIO at 0.171$ per unit.

Position size of 496.1263 $

Take profit at 0.1766 (3.27 %) and Stop Loss at 0.1683 (1.58 %)

That's a 2.07 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 1.83
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.222409

15m : -0.011219

1H : 0.036257

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001838779189
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.176343
  4. ema21 : 0.170127
  5. ema50 : 0.158458
  6. ema100 : 0.151358
  7. price_ema9_diff : -0.0300187
  8. ema9_ema21_diff : 0.0365362
  9. ema21_ema50_diff : 0.073641
  10. price_ema100_diff : 0.130101
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.787773
  14. ema_slope_21 : 0.944464
  15. ema_slope_50 : 0.70001
  16. ema_slope_100 : 0.424652
  17. rsi : 0.54931
  18. adx : 0.617762
  19. kc_percentage : 0.51239
  20. kc_width_percentage : 0.161166
  21. volume_ema_diff : 0.172964
  22. volume_ema1 : 4453297.3151953
  23. volume_ema2 : 3796616.5803527
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.17506
  27. ema21 : 0.177262
  28. ema50 : 0.174755
  29. ema100 : 0.167096
  30. price_ema9_diff : -0.0229087
  31. ema9_ema21_diff : -0.0124241
  32. ema21_ema50_diff : 0.0143452
  33. price_ema100_diff : 0.0236608
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.33423
  37. ema_slope_21 : -0.139713
  38. ema_slope_50 : 0.0522534
  39. ema_slope_100 : 0.133024
  40. rsi : 0.364533
  41. adx : 0.228276
  42. kc_percentage : 0.0639353
  43. kc_width_percentage : 0.0825113
  44. volume_ema_diff : -0.170491
  45. volume_ema1 : 1204397.808811
  46. volume_ema2 : 1451941.0385131
  47. regime : range_high
    48. ¸
  48. 5m
  49. ema9 : 0.172975
  50. ema21 : 0.174774
  51. ema50 : 0.177306
  52. ema100 : 0.178686
  53. price_ema9_diff : -0.0111304
  54. ema9_ema21_diff : -0.0102951
  55. ema21_ema50_diff : -0.0142787
  56. price_ema100_diff : -0.0427361
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.197751
  60. ema_slope_21 : -0.189915
  61. ema_slope_50 : -0.124468
  62. ema_slope_100 : -0.0717179
  63. rsi : 0.298482
  64. adx : 0.29911
  65. kc_percentage : -0.00592146
  66. kc_width_percentage : 0.0414405
  67. volume_ema_diff : -0.159978
  68. volume_ema1 : 415766.15244739
  69. volume_ema2 : 494947.25904766
  70. regime : bear_high
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    110780
  74. 5m_price_ema100_diff: 
    -0.000479357
  75. 5m_price: 
    110727
  76. 5m_correlation_with_coin: 
    0.222409
  77. btc_indicators
  78. 15m_ema100: 
    111115
  79. 15m_price_ema100_diff: 
    -0.00348713
  80. 15m_price: 
    110727
  81. 15m_correlation_with_coin: 
    -0.011219
  82. btc_indicators
  83. 1H_ema100: 
    110950
  84. 1H_price_ema100_diff: 
    -0.00200498
  85. 1H_price: 
    110727
  86. 1H_correlation_with_coin: 
    0.036257
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
06 Sep 2025
06:08:51		 06 Sep 2025
06:35:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.171 0.1683 0.1766 2.07 0.02059
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 0.171
  • Stop Loss: 0.1683
  • Take Profit: 0.1766

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1683 - 0.171 = -0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.171 - 0.1766 = -0.0056

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0056 / -0.0027 = 2.0741

📌 Position Size

Amount Margin Quantity Leverage
496.1263 100 2900.4751 4.96
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 -0.0027

Taille de position = 8 / -0.0027 = -2962.96

Taille de position USD = -2962.96 x 0.171 = -506.67

Donc, tu peux acheter -2962.96 avec un stoploss a 0.1683

Avec un position size USD de -506.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2962.96 x -0.0027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2962.96 x -0.0056 = 16.59

Si Take Profit atteint, tu gagneras 16.59$

Résumé

  • Taille de position -2962.96
  • Taille de position USD -506.67
  • Perte potentielle 8
  • Gain potentiel 16.59
  • Risk-Reward Ratio 2.0741

📌 Peformances

TP % Target TP $ Target
3.27 % 16.24 $
SL % Target SL $ Target
1.58 % 7.83 $
PNL PNL %
-7.83 $ -1.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1228 % 134.45 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1766
            [entry_price] => 0.171
            [stop_loss] => 0.16803
            [rr_ratio] => 1.89
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-06 06:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1766
            [entry_price] => 0.171
            [stop_loss] => 0.16776
            [rr_ratio] => 1.73
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-06 06:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1766
            [entry_price] => 0.171
            [stop_loss] => 0.16749
            [rr_ratio] => 1.6
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-06 06:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1766
            [entry_price] => 0.171
            [stop_loss] => 0.16695
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-06 10:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00249
            [max_drawdown] => 0.00391
            [rr_ratio] => 0.64
            [high] => 0.17349000
            [low] => 0.16709000
            [mfe_pct] => 1.46
            [mae_pct] => 2.29
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 24
            [start_at] => 2025-09-06T06:08:51-04:00
            [end_at] => 2025-09-06T08:08:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00859
            [max_drawdown] => 0.00391
            [rr_ratio] => 2.2
            [high] => 0.17959000
            [low] => 0.16709000
            [mfe_pct] => 5.02
            [mae_pct] => 2.29
            [mfe_mae_ratio] => 2.2
            [candles_analyzed] => 84
            [start_at] => 2025-09-06T06:08:51-04:00
            [end_at] => 2025-09-06T13:08:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18593000
            [high_after] => 0.17959000
            [low_before] => 0.17028000
            [low_after] => 0.16709000
            [is_new_high] => 
            [is_new_low] => 
        )

)