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Long Trade on BIO

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Long Trade on BIO 08 Sep 2025 at 03:16:22

Take profit at 0.1727 (2.74 %) and Stop Loss at 0.1658 (1.37 %)

Long Trade on BIO

The 08 Sep 2025 at 03:16:22

With 3464.7291 BIO at 0.1681$ per unit.

Position size of 582.4556 $

Take profit at 0.1727 (2.74 %) and Stop Loss at 0.1658 (1.37 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.17
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.7
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.073218

15m : -0.09257

1H : 0.007453

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001539321899
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.168798
  4. ema21 : 0.167152
  5. ema50 : 0.165307
  6. ema100 : 0.159925
  7. price_ema9_diff : -0.00407957
  8. ema9_ema21_diff : 0.00984548
  9. ema21_ema50_diff : 0.0111632
  10. price_ema100_diff : 0.0511747
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.27392
  14. ema_slope_21 : 0.0951742
  15. ema_slope_50 : 0.0644498
  16. ema_slope_100 : 0.102762
  17. rsi : 0.525326
  18. adx : 0.232578
  19. kc_percentage : 0.553301
  20. kc_width_percentage : 0.100332
  21. volume_ema_diff : -0.123479
  22. volume_ema1 : 1958916.8043087
  23. volume_ema2 : 2234879.0911009
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.170694
  27. ema21 : 0.170291
  28. ema50 : 0.167932
  29. ema100 : 0.166735
  30. price_ema9_diff : -0.0151411
  31. ema9_ema21_diff : 0.00236433
  32. ema21_ema50_diff : 0.0140482
  33. price_ema100_diff : 0.00824355
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0855821
  37. ema_slope_21 : 0.172567
  38. ema_slope_50 : 0.139949
  39. ema_slope_100 : 0.080646
  40. rsi : 0.456651
  41. adx : 0.329668
  42. kc_percentage : 0.298919
  43. kc_width_percentage : 0.0674499
  44. volume_ema_diff : -0.131312
  45. volume_ema1 : 438249.5893419
  46. volume_ema2 : 504496.53159121
  47. regime : bull_high
    48. ¸
  48. 5m
  49. ema9 : 0.169814
  50. ema21 : 0.171134
  51. ema50 : 0.171046
  52. ema100 : 0.169142
  53. price_ema9_diff : -0.0100369
  54. ema9_ema21_diff : -0.00771395
  55. ema21_ema50_diff : 0.000512461
  56. price_ema100_diff : -0.00610462
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : -0.142295
  60. ema_slope_21 : -0.100921
  61. ema_slope_50 : -0.0192234
  62. ema_slope_100 : 0.0181004
  63. rsi : 0.348074
  64. adx : 0.197582
  65. kc_percentage : -0.0232944
  66. kc_width_percentage : 0.0336667
  67. volume_ema_diff : -0.0345405
  68. volume_ema1 : 200946.27417196
  69. volume_ema2 : 208135.37473541
  70. regime : bear_high
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    111049
  74. 5m_price_ema100_diff: 
    0.00113658
  75. 5m_price: 
    111175
  76. 5m_correlation_with_coin: 
    0.073218
  77. btc_indicators
  78. 15m_ema100: 
    110980
  79. 15m_price_ema100_diff: 
    0.00175489
  80. 15m_price: 
    111175
  81. 15m_correlation_with_coin: 
    -0.09257
  82. btc_indicators
  83. 1H_ema100: 
    110890
  84. 1H_price_ema100_diff: 
    0.0025752
  85. 1H_price: 
    111175
  86. 1H_correlation_with_coin: 
    0.007453
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Sep 2025
03:16:22		 08 Sep 2025
03:50:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1681 0.1658 0.1727 2 0.02274
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 0.1681
  • Stop Loss: 0.1658
  • Take Profit: 0.1727

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1658 - 0.1681 = -0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1681 - 0.1727 = -0.0046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0046 / -0.0023 = 2

📌 Position Size

Amount Margin Quantity Leverage
582.4556 100 3464.7291 5.82
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 -0.0023

Taille de position = 8 / -0.0023 = -3478.26

Taille de position USD = -3478.26 x 0.1681 = -584.7

Donc, tu peux acheter -3478.26 avec un stoploss a 0.1658

Avec un position size USD de -584.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3478.26 x -0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3478.26 x -0.0046 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -3478.26
  • Taille de position USD -584.7
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.74 % 15.94 $
SL % Target SL $ Target
1.37 % 7.97 $
PNL PNL %
-7.97 $ -1.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4872 % 108.7 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1727
            [entry_price] => 0.1681
            [stop_loss] => 0.16557
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-08 04:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1727
            [entry_price] => 0.1681
            [stop_loss] => 0.16534
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-08 04:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1727
            [entry_price] => 0.1681
            [stop_loss] => 0.16511
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-08 04:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1727
            [entry_price] => 0.1681
            [stop_loss] => 0.16465
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-08 05:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00039
            [max_drawdown] => 0.00358
            [rr_ratio] => 0.11
            [high] => 0.16849000
            [low] => 0.16452000
            [mfe_pct] => 0.23
            [mae_pct] => 2.13
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2025-09-08T03:16:22-04:00
            [end_at] => 2025-09-08T05:16:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00102
            [max_drawdown] => 0.00724
            [rr_ratio] => 0.14
            [high] => 0.16912000
            [low] => 0.16086000
            [mfe_pct] => 0.61
            [mae_pct] => 4.31
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2025-09-08T03:16:22-04:00
            [end_at] => 2025-09-08T10:16:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17995000
            [high_after] => 0.16912000
            [low_before] => 0.16721000
            [low_after] => 0.16317000
            [is_new_high] => 
            [is_new_low] => 
        )

)