Web3Way Logo

Long Trade on BIO

Previous Trade Next Trade

Long Trade on BIO 08 Sep 2025 at 03:46:24

Take profit at 0.171 (2.33 %) and Stop Loss at 0.1651 (1.2 %)

Long Trade on BIO

The 08 Sep 2025 at 03:46:24

With 4100.4842 BIO at 0.1671$ per unit.

Position size of 685.1089 $

Take profit at 0.171 (2.33 %) and Stop Loss at 0.1651 (1.2 %)

That's a 1.95 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.56
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.82
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.074767

15m : -0.040719

1H : -0.014188

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.001300659418
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.168592
  4. ema21 : 0.167059
  5. ema50 : 0.165267
  6. ema100 : 0.159905
  7. price_ema9_diff : -0.00897208
  8. ema9_ema21_diff : 0.0091784
  9. ema21_ema50_diff : 0.0108437
  10. price_ema100_diff : 0.0448675
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.263416
  14. ema_slope_21 : 0.0904526
  15. ema_slope_50 : 0.0623978
  16. ema_slope_100 : 0.101686
  17. rsi : 0.50536
  18. adx : 0.228517
  19. kc_percentage : 0.498105
  20. kc_width_percentage : 0.103847
  21. volume_ema_diff : -0.03439
  22. volume_ema1 : 2183538.91526
  23. volume_ema2 : 2261305.2218011
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.169328
  27. ema21 : 0.169697
  28. ema50 : 0.167848
  29. ema100 : 0.166728
  30. price_ema9_diff : -0.0132797
  31. ema9_ema21_diff : -0.00217436
  32. ema21_ema50_diff : 0.0110177
  33. price_ema100_diff : 0.00210534
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.097227
  37. ema_slope_21 : 0.0669922
  38. ema_slope_50 : 0.0951608
  39. ema_slope_100 : 0.0603402
  40. rsi : 0.4336
  41. adx : 0.286019
  42. kc_percentage : 0.236446
  43. kc_width_percentage : 0.0606648
  44. volume_ema_diff : -0.338745
  45. volume_ema1 : 329266.4644564
  46. volume_ema2 : 497941.81180078
  47. regime : range_high
    48. ¸
  48. 5m
  49. ema9 : 0.167964
  50. ema21 : 0.169499
  51. ema50 : 0.170285
  52. ema100 : 0.169062
  53. price_ema9_diff : -0.00526337
  54. ema9_ema21_diff : -0.00905611
  55. ema21_ema50_diff : -0.00462074
  56. price_ema100_diff : -0.0117251
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.20252
  60. ema_slope_21 : -0.151396
  61. ema_slope_50 : -0.0613493
  62. ema_slope_100 : -0.00998375
  63. rsi : 0.327326
  64. adx : 0.259856
  65. kc_percentage : -0.00240713
  66. kc_width_percentage : 0.027679
  67. volume_ema_diff : -0.464429
  68. volume_ema1 : 100208.42890358
  69. volume_ema2 : 187106.10252169
  70. regime : bear_high
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    111103
  74. 5m_price_ema100_diff: 
    0.00222281
  75. 5m_price: 
    111350
  76. 5m_correlation_with_coin: 
    0.074767
  77. btc_indicators
  78. 15m_ema100: 
    110997
  79. 15m_price_ema100_diff: 
    0.00318734
  80. 15m_price: 
    111350
  81. 15m_correlation_with_coin: 
    -0.040719
  82. btc_indicators
  83. 1H_ema100: 
    110893
  84. 1H_price_ema100_diff: 
    0.00412284
  85. 1H_price: 
    111350
  86. 1H_correlation_with_coin: 
    -0.014188
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Sep 2025
03:46:24		 08 Sep 2025
04:25:00		 38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1671 0.1651 0.171 1.95 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 0.1671
  • Stop Loss: 0.1651
  • Take Profit: 0.171

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1651 - 0.1671 = -0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1671 - 0.171 = -0.0039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0039 / -0.002 = 1.95

📌 Position Size

Amount Margin Quantity Leverage
685.1089 100 4100.4842 6.85
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 0.1671 = -668.4

Donc, tu peux acheter -4000 avec un stoploss a 0.1651

Avec un position size USD de -668.4$

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 -0.0039 = 15.6

Si Take Profit atteint, tu gagneras 15.6$

Résumé

  • Taille de position -4000
  • Taille de position USD -668.4
  • Perte potentielle 8
  • Gain potentiel 15.6
  • Risk-Reward Ratio 1.95

📌 Peformances

TP % Target TP $ Target
2.33 % 15.99 $
SL % Target SL $ Target
1.2 % 8.2 $
PNL PNL %
-8.2 $ -1.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2747 % 106.5 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.171
            [entry_price] => 0.1671
            [stop_loss] => 0.1649
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-08 05:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.171
            [entry_price] => 0.1671
            [stop_loss] => 0.1647
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-08 05:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.171
            [entry_price] => 0.1671
            [stop_loss] => 0.1645
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-08 07:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.171
            [entry_price] => 0.1671
            [stop_loss] => 0.1641
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-08 07:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00119
            [max_drawdown] => 0.00258
            [rr_ratio] => 0.46
            [high] => 0.16829000
            [low] => 0.16452000
            [mfe_pct] => 0.71
            [mae_pct] => 1.54
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 24
            [start_at] => 2025-09-08T03:46:24-04:00
            [end_at] => 2025-09-08T05:46:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00202
            [max_drawdown] => 0.00624
            [rr_ratio] => 0.32
            [high] => 0.16912000
            [low] => 0.16086000
            [mfe_pct] => 1.21
            [mae_pct] => 3.73
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 84
            [start_at] => 2025-09-08T03:46:24-04:00
            [end_at] => 2025-09-08T10:46:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17995000
            [high_after] => 0.16912000
            [low_before] => 0.16614000
            [low_after] => 0.16140000
            [is_new_high] => 
            [is_new_low] => 
        )

)