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Long Trade on BIO

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Long Trade on BIO 13 Sep 2025 at 12:51:01

Take profit at 0.1752 (4.97 %) and Stop Loss at 0.1628 (2.46 %)

Long Trade on BIO

The 13 Sep 2025 at 12:51:01

With 1931.1354 BIO at 0.1669$ per unit.

Position size of 322.3837 $

Take profit at 0.1752 (4.97 %) and Stop Loss at 0.1628 (2.46 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.91
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.82
Prediction 3 Probability
0 0.89
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 : 0.045199

15m : 0.113669

1H : 0.000914

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.002761760473
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.167613
  4. ema21 : 0.161752
  5. ema50 : 0.156514
  6. ema100 : 0.153969
  7. price_ema9_diff : -0.00401711
  8. ema9_ema21_diff : 0.0362335
  9. ema21_ema50_diff : 0.033465
  10. price_ema100_diff : 0.0842404
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.774873
  14. ema_slope_21 : 0.494172
  15. ema_slope_50 : 0.270706
  16. ema_slope_100 : 0.148985
  17. rsi : 0.569275
  18. adx : 0.406981
  19. kc_percentage : 0.679368
  20. kc_width_percentage : 0.162023
  21. volume_ema_diff : 1.56612
  22. volume_ema1 : 5358276.7686567
  23. volume_ema2 : 2088082.9245148
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.17205
  27. ema21 : 0.170475
  28. ema50 : 0.164961
  29. ema100 : 0.160277
  30. price_ema9_diff : -0.029706
  31. ema9_ema21_diff : 0.00924337
  32. ema21_ema50_diff : 0.0334215
  33. price_ema100_diff : 0.0415673
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.255538
  37. ema_slope_21 : 0.335484
  38. ema_slope_50 : 0.287936
  39. ema_slope_100 : 0.19806
  40. rsi : 0.456067
  41. adx : 0.394215
  42. kc_percentage : 0.311019
  43. kc_width_percentage : 0.118998
  44. volume_ema_diff : 0.423848
  45. volume_ema1 : 1334082.3352683
  46. volume_ema2 : 936955.4636208
  47. regime : bull_high
    48. ¸
  48. 5m
  49. ema9 : 0.169967
  50. ema21 : 0.172728
  51. ema50 : 0.171908
  52. ema100 : 0.168057
  53. price_ema9_diff : -0.0178105
  54. ema9_ema21_diff : -0.0159836
  55. ema21_ema50_diff : 0.00476655
  56. price_ema100_diff : -0.00664968
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : -0.494658
  60. ema_slope_21 : -0.233119
  61. ema_slope_50 : -0.0264005
  62. ema_slope_100 : 0.0431874
  63. rsi : 0.336417
  64. adx : 0.28612
  65. kc_percentage : -0.0412999
  66. kc_width_percentage : 0.0630215
  67. volume_ema_diff : -0.28027
  68. volume_ema1 : 341771.49685893
  69. volume_ema2 : 474860.90353988
  70. regime : bear_high
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115768
  74. 5m_price_ema100_diff: 
    -0.0047106
  75. 5m_price: 
    115222
  76. 5m_correlation_with_coin: 
    0.045199
  77. btc_indicators
  78. 15m_ema100: 
    115731
  79. 15m_price_ema100_diff: 
    -0.00439303
  80. 15m_price: 
    115222
  81. 15m_correlation_with_coin: 
    0.113669
  82. btc_indicators
  83. 1H_ema100: 
    114588
  84. 1H_price_ema100_diff: 
    0.00553323
  85. 1H_price: 
    115222
  86. 1H_correlation_with_coin: 
    0.000914
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Sep 2025
12:51:01		 13 Sep 2025
21:00:00		 8 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1669 0.1628 0.1752 2.02 0.02048
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 0.1669
  • Stop Loss: 0.1628
  • Take Profit: 0.1752

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1628 - 0.1669 = -0.0041

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1669 - 0.1752 = -0.0083

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0083 / -0.0041 = 2.0244

📌 Position Size

Amount Margin Quantity Leverage
322.3837 100 1931.1354 3.22
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 -0.0041

Taille de position = 8 / -0.0041 = -1951.22

Taille de position USD = -1951.22 x 0.1669 = -325.66

Donc, tu peux acheter -1951.22 avec un stoploss a 0.1628

Avec un position size USD de -325.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1951.22 x -0.0041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1951.22 x -0.0083 = 16.2

Si Take Profit atteint, tu gagneras 16.2$

Résumé

  • Taille de position -1951.22
  • Taille de position USD -325.66
  • Perte potentielle 8
  • Gain potentiel 16.2
  • Risk-Reward Ratio 2.0244

📌 Peformances

TP % Target TP $ Target
4.97 % 16.03 $
SL % Target SL $ Target
2.46 % 7.92 $
PNL PNL %
-7.92 $ -2.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.5584 % 104.14 % 14

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00513
            [max_drawdown] => 0.0019
            [rr_ratio] => 2.7
            [high] => 0.17203000
            [low] => 0.16500000
            [mfe_pct] => 3.07
            [mae_pct] => 1.14
            [mfe_mae_ratio] => 2.7
            [candles_analyzed] => 24
            [start_at] => 2025-09-13T12:51:01-04:00
            [end_at] => 2025-09-13T14:51:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00553
            [max_drawdown] => 0.0019
            [rr_ratio] => 2.91
            [high] => 0.17243000
            [low] => 0.16500000
            [mfe_pct] => 3.31
            [mae_pct] => 1.14
            [mfe_mae_ratio] => 2.91
            [candles_analyzed] => 84
            [start_at] => 2025-09-13T12:51:01-04:00
            [end_at] => 2025-09-13T19:51:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18563000
            [high_after] => 0.17203000
            [low_before] => 0.16158000
            [low_after] => 0.16500000
            [is_new_high] => 
            [is_new_low] => 
        )

)