Long Trade on BIO 20 Sep 2025 at 06:52:27
Take profit at 0.1861 (2.37 %) and Stop Loss at 0.1797 (1.16 %)
Long Trade on BIO
The 20 Sep 2025 at 06:52:27
With 3741.8044 BIO at 0.1818$ per unit.
Position size of 680.4471 $
Take profit at 0.1861 (2.37 %) and Stop Loss at 0.1797 (1.16 %)
That's a 2.05 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.64
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.6 |
| 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_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.0604 15m : 0.035895 1H : 0.081835 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0
- atr: 0.001425337302
Details
- score: 2
- 1H
- ema9 : 0.184342
- ema21 : 0.181232
- ema50 : 0.176665
- ema100 : 0.171826
- price_ema9_diff : -0.01352
- ema9_ema21_diff : 0.0171569
- ema21_ema50_diff : 0.0258551
- price_ema100_diff : 0.058334
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.441377
- ema_slope_21 : 0.328759
- ema_slope_50 : 0.218012
- ema_slope_100 : 0.160174
- rsi : 0.525602
- adx : 0.366288
- kc_percentage : 0.515652
- kc_width_percentage : 0.140298
- volume_ema_diff : 0.551381
- volume_ema1 : 2930231.276456
- volume_ema2 : 1888788.5212886
- chop : 33.2657
- regime : bull_high ¸
- 15m
- ema9 : 0.184668
- ema21 : 0.185653
- ema50 : 0.183547
- ema100 : 0.180274
- price_ema9_diff : -0.0152627
- ema9_ema21_diff : -0.00530333
- ema21_ema50_diff : 0.0114733
- price_ema100_diff : 0.00873683
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.259105
- ema_slope_21 : -0.0791845
- ema_slope_50 : 0.044766
- ema_slope_100 : 0.0630089
- rsi : 0.427782
- adx : 0.141363
- kc_percentage : 0.185164
- kc_width_percentage : 0.066609
- volume_ema_diff : -0.600001
- volume_ema1 : 272042.09712192
- volume_ema2 : 680108.02696406
- chop : 59.4483
- regime : range_high ¸
- 5m
- ema9 : 0.183495
- ema21 : 0.184514
- ema50 : 0.185889
- ema100 : 0.185575
- price_ema9_diff : -0.00896494
- ema9_ema21_diff : -0.0055229
- ema21_ema50_diff : -0.00739924
- price_ema100_diff : -0.0200728
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.030463
- ema_slope_21 : -0.0559684
- ema_slope_50 : -0.0479231
- ema_slope_100 : -0.0164817
- rsi : 0.34524
- adx : 0.292934
- kc_percentage : -0.00159564
- kc_width_percentage : 0.0283341
- volume_ema_diff : -0.113136
- volume_ema1 : 214961.47368882
- volume_ema2 : 242384.0439973
- chop : 48.6413
- regime : bear_high_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
115638
- 5m_price_ema100_diff:
0.000612855
- 5m_price:
115709
- 5m_correlation_with_coin:
0.0604
- btc_indicators
- 15m_ema100:
115757
- 15m_price_ema100_diff:
-0.000508468
- 15m_price:
115698
- 15m_correlation_with_coin:
0.035895
- btc_indicators
- 1H_ema100:
116203
- 1H_price_ema100_diff:
-0.00425413
- 1H_price:
115709
- 1H_correlation_with_coin:
0.081835
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 20 Sep 2025 06:52:27 |
20 Sep 2025 07:20:00 |
27 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1818 | 0.1797 | 0.1861 | 2.05 | 0.02279 |
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 0.1818
- Stop Loss: 0.1797
- Take Profit: 0.1861
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1797 - 0.1818 = -0.0021
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1818 - 0.1861 = -0.0043
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0043 / -0.0021 = 2.0476
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 680.4471 | 100 | 3741.8044 | 6.80 |
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 -0.0021
Taille de position = 8 / -0.0021 = -3809.52
Taille de position USD = -3809.52 x 0.1818 = -692.57
Donc, tu peux acheter -3809.52 avec un stoploss a 0.1797
Avec un position size USD de -692.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3809.52 x -0.0021 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3809.52 x -0.0043 = 16.38
Si Take Profit atteint, tu gagneras 16.38$
Résumé
- Taille de position -3809.52
- Taille de position USD -692.57
- Perte potentielle 8
- Gain potentiel 16.38
- Risk-Reward Ratio 2.0476
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.37 % | 16.09 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.16 % | 7.86 $ |
| PNL | PNL % |
|---|---|
| -7.86 $ | -1.16 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.0033 % | 260 % | 3 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1861
[entry_price] => 0.1818
[stop_loss] => 0.17949
[rr_ratio] => 1.86
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-20 07:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1861
[entry_price] => 0.1818
[stop_loss] => 0.17928
[rr_ratio] => 1.71
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-20 07:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1861
[entry_price] => 0.1818
[stop_loss] => 0.17907
[rr_ratio] => 1.58
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-20 07:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1861
[entry_price] => 0.1818
[stop_loss] => 0.17865
[rr_ratio] => 1.37
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-20 07:20:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0022
[max_drawdown] => 0.00546
[rr_ratio] => 0.4
[high] => 0.18400000
[low] => 0.17634000
[mfe_pct] => 1.21
[mae_pct] => 3
[mfe_mae_ratio] => 0.4
[candles_analyzed] => 24
[start_at] => 2025-09-20T06:52:27-04:00
[end_at] => 2025-09-20T08:52:27-04:00
)
[long_term] => Array
(
[max_gain] => 0.01199
[max_drawdown] => 0.00546
[rr_ratio] => 2.2
[high] => 0.19379000
[low] => 0.17634000
[mfe_pct] => 6.6
[mae_pct] => 3
[mfe_mae_ratio] => 2.2
[candles_analyzed] => 84
[start_at] => 2025-09-20T06:52:27-04:00
[end_at] => 2025-09-20T13:52:27-04:00
)
[breakout] => Array
(
[high_before] => 0.19808000
[high_after] => 0.19347000
[low_before] => 0.18128000
[low_after] => 0.17634000
[is_new_high] =>
[is_new_low] =>
)
)