Web3Way Logo

Long Trade on BIO

Previous Trade Next Trade

Long Trade on BIO 12 Sep 2025 at 22:58:11

Take profit at 0.1551 (1.24 %) and Stop Loss at 0.1522 (0.65 %)

Long Trade on BIO

The 12 Sep 2025 at 22:58:11

With 8311.9698 BIO at 0.1532$ per unit.

Position size of 1273.3938 $

Take profit at 0.1551 (1.24 %) and Stop Loss at 0.1522 (0.65 %)

That's a 1.9 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.77
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.69
Prediction 3 Probability
1 0.69
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.177988

15m : 0.079008

1H : -0.031636

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0006416449333
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.153639
  4. ema21 : 0.152651
  5. ema50 : 0.151596
  6. ema100 : 0.151905
  7. price_ema9_diff : -0.00285811
  8. ema9_ema21_diff : 0.00647295
  9. ema21_ema50_diff : 0.00695569
  10. price_ema100_diff : 0.00852406
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.165295
  14. ema_slope_21 : 0.107407
  15. ema_slope_50 : 0.0613573
  16. ema_slope_100 : 0.0212835
  17. rsi : 0.52302
  18. adx : 0.294768
  19. kc_percentage : 0.544688
  20. kc_width_percentage : 0.0709169
  21. volume_ema_diff : -0.237001
  22. volume_ema1 : 1006740.4615642
  23. volume_ema2 : 1319452.0519059
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.154656
  27. ema21 : 0.154277
  28. ema50 : 0.153351
  29. ema100 : 0.152921
  30. price_ema9_diff : -0.00941703
  31. ema9_ema21_diff : 0.00245735
  32. ema21_ema50_diff : 0.00603474
  33. price_ema100_diff : 0.00181808
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0948657
  37. ema_slope_21 : 0.0792358
  38. ema_slope_50 : 0.0558372
  39. ema_slope_100 : 0.0311573
  40. rsi : 0.499893
  41. adx : 0.302033
  42. kc_percentage : 0.267349
  43. kc_width_percentage : 0.0313399
  44. volume_ema_diff : -0.290628
  45. volume_ema1 : 201730.46956849
  46. volume_ema2 : 284379.29342115
  47. regime : bull_high
    48. ¸
  48. 5m
  49. ema9 : 0.154094
  50. ema21 : 0.154536
  51. ema50 : 0.154378
  52. ema100 : 0.153904
  53. price_ema9_diff : -0.00580294
  54. ema9_ema21_diff : -0.00286386
  55. ema21_ema50_diff : 0.00102775
  56. price_ema100_diff : -0.0045781
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : -0.0744346
  60. ema_slope_21 : -0.0317924
  61. ema_slope_50 : 0.000725701
  62. ema_slope_100 : 0.00806112
  63. rsi : 0.350347
  64. adx : 0.241104
  65. kc_percentage : -0.0440816
  66. kc_width_percentage : 0.0158845
  67. volume_ema_diff : -0.281475
  68. volume_ema1 : 57649.474802797
  69. volume_ema2 : 80233.176109092
  70. regime : range_medium
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    116039
  74. 5m_price_ema100_diff: 
    -0.00172907
  75. 5m_price: 
    115838
  76. 5m_correlation_with_coin: 
    0.177988
  77. btc_indicators
  78. 15m_ema100: 
    115644
  79. 15m_price_ema100_diff: 
    0.00142699
  80. 15m_price: 
    115810
  81. 15m_correlation_with_coin: 
    0.079008
  82. btc_indicators
  83. 1H_ema100: 
    114095
  84. 1H_price_ema100_diff: 
    0.0152762
  85. 1H_price: 
    115838
  86. 1H_correlation_with_coin: 
    -0.031636
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Sep 2025
22:58:11		 13 Sep 2025
00:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1532 0.1522 0.1551 1.9 0.02289
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 0.1532
  • Stop Loss: 0.1522
  • Take Profit: 0.1551

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1522 - 0.1532 = -0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1532 - 0.1551 = -0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0019 / -0.001 = 1.9

📌 Position Size

Amount Margin Quantity Leverage
1273.3938 100 8311.9698 12.73
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 -0.001

Taille de position = 8 / -0.001 = -8000

Taille de position USD = -8000 x 0.1532 = -1225.6

Donc, tu peux acheter -8000 avec un stoploss a 0.1522

Avec un position size USD de -1225.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8000 x -0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8000 x -0.0019 = 15.2

Si Take Profit atteint, tu gagneras 15.2$

Résumé

  • Taille de position -8000
  • Taille de position USD -1225.6
  • Perte potentielle 8
  • Gain potentiel 15.2
  • Risk-Reward Ratio 1.9

📌 Peformances

TP % Target TP $ Target
1.24 % 15.79 $
SL % Target SL $ Target
0.65 % 8.31 $
PNL PNL %
-8.31 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4426 % 221.02 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1551
            [entry_price] => 0.1532
            [stop_loss] => 0.1521
            [rr_ratio] => 1.73
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-13 00:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1551
            [entry_price] => 0.1532
            [stop_loss] => 0.152
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-13 00:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1551
            [entry_price] => 0.1532
            [stop_loss] => 0.1519
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-13 00:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1551
            [entry_price] => 0.1532
            [stop_loss] => 0.1517
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-13 00:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00132
            [max_drawdown] => 0.00221
            [rr_ratio] => 0.6
            [high] => 0.15452000
            [low] => 0.15099000
            [mfe_pct] => 0.86
            [mae_pct] => 1.44
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 24
            [start_at] => 2025-09-12T22:58:11-04:00
            [end_at] => 2025-09-13T00:58:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00573
            [max_drawdown] => 0.00266
            [rr_ratio] => 2.15
            [high] => 0.15893000
            [low] => 0.15054000
            [mfe_pct] => 3.74
            [mae_pct] => 1.74
            [mfe_mae_ratio] => 2.15
            [candles_analyzed] => 84
            [start_at] => 2025-09-12T22:58:11-04:00
            [end_at] => 2025-09-13T05:58:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15702000
            [high_after] => 0.15452000
            [low_before] => 0.15195000
            [low_after] => 0.15054000
            [is_new_high] => 
            [is_new_low] => 
        )

)