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Long Trade on BIO

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Long Trade on BIO 08 Sep 2025 at 03:40:41

Take profit at 0.1712 (2.39 %) and Stop Loss at 0.1652 (1.2 %)

Long Trade on BIO

The 08 Sep 2025 at 03:40:41

With 4033.9274 BIO at 0.1672$ per unit.

Position size of 674.5937 $

Take profit at 0.1712 (2.39 %) and Stop Loss at 0.1652 (1.2 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.51
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.7
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.076699

15m : -0.041353

1H : 0.003332

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001322119306
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.168622
  4. ema21 : 0.167072
  5. ema50 : 0.165273
  6. ema100 : 0.159908
  7. price_ema9_diff : -0.00825884
  8. ema9_ema21_diff : 0.0092756
  9. ema21_ema50_diff : 0.0108903
  10. price_ema100_diff : 0.0457861
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.264946
  14. ema_slope_21 : 0.0911402
  15. ema_slope_50 : 0.0626966
  16. ema_slope_100 : 0.101842
  17. rsi : 0.508173
  18. adx : 0.228677
  19. kc_percentage : 0.505934
  20. kc_width_percentage : 0.103634
  21. volume_ema_diff : -0.0459114
  22. volume_ema1 : 2154191.1574134
  23. volume_ema2 : 2257852.5444074
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.170094
  27. ema21 : 0.170052
  28. ema50 : 0.167912
  29. ema100 : 0.166686
  30. price_ema9_diff : -0.0168424
  31. ema9_ema21_diff : 0.000251206
  32. ema21_ema50_diff : 0.0127448
  33. price_ema100_diff : 0.00325844
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.00610242
  37. ema_slope_21 : 0.121789
  38. ema_slope_50 : 0.119376
  39. ema_slope_100 : 0.072279
  40. rsi : 0.455888
  41. adx : 0.30683
  42. kc_percentage : 0.228807
  43. kc_width_percentage : 0.0639376
  44. volume_ema_diff : -0.264715
  45. volume_ema1 : 362937.62285354
  46. volume_ema2 : 493601.66283154
  47. regime : bull_high
    48. ¸
  48. 5m
  49. ema9 : 0.168235
  50. ema21 : 0.169763
  51. ema50 : 0.170429
  52. ema100 : 0.16913
  53. price_ema9_diff : -0.00597421
  54. ema9_ema21_diff : -0.00900448
  55. ema21_ema50_diff : -0.00390833
  56. price_ema100_diff : -0.0112383
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.191619
  60. ema_slope_21 : -0.141828
  61. ema_slope_50 : -0.0538019
  62. ema_slope_100 : -0.00540232
  63. rsi : 0.33713
  64. adx : 0.248993
  65. kc_percentage : -0.020347
  66. kc_width_percentage : 0.0280613
  67. volume_ema_diff : -0.383175
  68. volume_ema1 : 117685.78558234
  69. volume_ema2 : 190792.94529224
  70. regime : bear_high
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    111102
  74. 5m_price_ema100_diff: 
    0.00139977
  75. 5m_price: 
    111258
  76. 5m_correlation_with_coin: 
    0.076699
  77. btc_indicators
  78. 15m_ema100: 
    110990
  79. 15m_price_ema100_diff: 
    0.0038425
  80. 15m_price: 
    111417
  81. 15m_correlation_with_coin: 
    -0.041353
  82. btc_indicators
  83. 1H_ema100: 
    110891
  84. 1H_price_ema100_diff: 
    0.0033044
  85. 1H_price: 
    111258
  86. 1H_correlation_with_coin: 
    0.003332
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Sep 2025
03:40:41		 08 Sep 2025
04:25:00		 44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1672 0.1652 0.1712 2 0.02283
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 0.1672
  • Stop Loss: 0.1652
  • Take Profit: 0.1712

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1652 - 0.1672 = -0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1672 - 0.1712 = -0.004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.004 / -0.002 = 2

📌 Position Size

Amount Margin Quantity Leverage
674.5937 100 4033.9274 6.75
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 -0.002

Taille de position = 8 / -0.002 = -4000

Taille de position USD = -4000 x 0.1672 = -668.8

Donc, tu peux acheter -4000 avec un stoploss a 0.1652

Avec un position size USD de -668.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4000 x -0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4000 x -0.004 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -4000
  • Taille de position USD -668.8
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.39 % 16.14 $
SL % Target SL $ Target
1.2 % 8.07 $
PNL PNL %
-8.07 $ -1.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3337 % 111.49 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1712
            [entry_price] => 0.1672
            [stop_loss] => 0.165
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-08 04:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1712
            [entry_price] => 0.1672
            [stop_loss] => 0.1648
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-08 05:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1712
            [entry_price] => 0.1672
            [stop_loss] => 0.1646
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-08 05:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1712
            [entry_price] => 0.1672
            [stop_loss] => 0.1642
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-08 07:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00109
            [max_drawdown] => 0.00268
            [rr_ratio] => 0.41
            [high] => 0.16829000
            [low] => 0.16452000
            [mfe_pct] => 0.65
            [mae_pct] => 1.6
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 24
            [start_at] => 2025-09-08T03:40:41-04:00
            [end_at] => 2025-09-08T05:40:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00192
            [max_drawdown] => 0.00634
            [rr_ratio] => 0.3
            [high] => 0.16912000
            [low] => 0.16086000
            [mfe_pct] => 1.15
            [mae_pct] => 3.79
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 84
            [start_at] => 2025-09-08T03:40:41-04:00
            [end_at] => 2025-09-08T10:40:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17995000
            [high_after] => 0.16912000
            [low_before] => 0.16666000
            [low_after] => 0.16140000
            [is_new_high] => 
            [is_new_low] => 
        )

)