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Long Trade on BIO

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Long Trade on BIO 20 Sep 2025 at 19:12:29

Take profit at 0.1878 (1.4 %) and Stop Loss at 0.184 (0.65 %)

Long Trade on BIO

The 20 Sep 2025 at 19:12:29

With 6367.5094 BIO at 0.1852$ per unit.

Position size of 1179.5811 $

Take profit at 0.1878 (1.4 %) and Stop Loss at 0.184 (0.65 %)

That's a 2.17 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.4
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.35
Prediction 3 Probability
1 0.5
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_medium
BTC Correlation Score

5m : 0.346756

15m : -0.083136

1H : -0.02097

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.000837585461
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.186389
  4. ema21 : 0.184704
  5. ema50 : 0.180405
  6. ema100 : 0.175316
  7. price_ema9_diff : -0.00611303
  8. ema9_ema21_diff : 0.00912142
  9. ema21_ema50_diff : 0.0238292
  10. price_ema100_diff : 0.0566581
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.143031
  14. ema_slope_21 : 0.169757
  15. ema_slope_50 : 0.169451
  16. ema_slope_100 : 0.142137
  17. rsi : 0.527332
  18. adx : 0.341974
  19. kc_percentage : 0.520494
  20. kc_width_percentage : 0.101164
  21. volume_ema_diff : -0.317903
  22. volume_ema1 : 1324838.4782646
  23. volume_ema2 : 1942304.0106905
  24. chop : 56.1232
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.186765
  28. ema21 : 0.186995
  29. ema50 : 0.1862
  30. ema100 : 0.184361
  31. price_ema9_diff : -0.00811241
  32. ema9_ema21_diff : -0.00123354
  33. ema21_ema50_diff : 0.00427209
  34. price_ema100_diff : 0.00481966
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0211988
  38. ema_slope_21 : -0.00492426
  39. ema_slope_50 : 0.0224045
  40. ema_slope_100 : 0.0328438
  41. rsi : 0.430382
  42. adx : 0.18481
  43. kc_percentage : 0.249856
  44. kc_width_percentage : 0.0378081
  45. volume_ema_diff : -0.527513
  46. volume_ema1 : 258484.14617238
  47. volume_ema2 : 547071.7550331
  48. chop : 63.434
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.186353
  52. ema21 : 0.186902
  53. ema50 : 0.187158
  54. ema100 : 0.186865
  55. price_ema9_diff : -0.00592008
  56. ema9_ema21_diff : -0.00294081
  57. ema21_ema50_diff : -0.00136635
  58. price_ema100_diff : -0.00864692
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0852433
  62. ema_slope_21 : -0.035401
  63. ema_slope_50 : -0.0128053
  64. ema_slope_100 : -0.00138248
  65. rsi : 0.364493
  66. adx : 0.214398
  67. kc_percentage : -0.012456
  68. kc_width_percentage : 0.017175
  69. volume_ema_diff : -0.700278
  70. volume_ema1 : 42523.191116925
  71. volume_ema2 : 141875.85590052
  72. chop : 44.1198
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115761
  77. 5m_price_ema100_diff: 
    -0.000706844
  78. 5m_price: 
    115679
  79. 5m_correlation_with_coin: 
    0.346756
  80. btc_indicators
  81. 15m_ema100: 
    115705
  82. 15m_price_ema100_diff: 
    -0.00022732
  83. 15m_price: 
    115679
  84. 15m_correlation_with_coin: 
    -0.083136
  85. btc_indicators
  86. 1H_ema100: 
    116240
  87. 1H_price_ema100_diff: 
    -0.00482904
  88. 1H_price: 
    115679
  89. 1H_correlation_with_coin: 
    -0.02097
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 Sep 2025
19:12:29		 20 Sep 2025
19:35:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1852 0.184 0.1878 2.17 0.02276
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 0.1852
  • Stop Loss: 0.184
  • Take Profit: 0.1878

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.184 - 0.1852 = -0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1852 - 0.1878 = -0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0026 / -0.0012 = 2.1667

📌 Position Size

Amount Margin Quantity Leverage
1179.5811 100 6367.5094 11.80
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 -0.0012

Taille de position = 8 / -0.0012 = -6666.67

Taille de position USD = -6666.67 x 0.1852 = -1234.67

Donc, tu peux acheter -6666.67 avec un stoploss a 0.184

Avec un position size USD de -1234.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6666.67 x -0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6666.67 x -0.0026 = 17.33

Si Take Profit atteint, tu gagneras 17.33$

Résumé

  • Taille de position -6666.67
  • Taille de position USD -1234.67
  • Perte potentielle 8
  • Gain potentiel 17.33
  • Risk-Reward Ratio 2.1667

📌 Peformances

TP % Target TP $ Target
1.4 % 16.56 $
SL % Target SL $ Target
0.65 % 7.64 $
PNL PNL %
-7.64 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9179 % 141.67 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1878
            [entry_price] => 0.1852
            [stop_loss] => 0.18388
            [rr_ratio] => 1.97
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-20 19:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1878
            [entry_price] => 0.1852
            [stop_loss] => 0.18376
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-20 19:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1878
            [entry_price] => 0.1852
            [stop_loss] => 0.18364
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-20 19:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1878
            [entry_price] => 0.1852
            [stop_loss] => 0.1834
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-20 19:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00152
            [max_drawdown] => 0.00479
            [rr_ratio] => 0.32
            [high] => 0.18672000
            [low] => 0.18041000
            [mfe_pct] => 0.82
            [mae_pct] => 2.59
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 24
            [start_at] => 2025-09-20T19:12:29-04:00
            [end_at] => 2025-09-20T21:12:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00152
            [max_drawdown] => 0.00641
            [rr_ratio] => 0.24
            [high] => 0.18672000
            [low] => 0.17879000
            [mfe_pct] => 0.82
            [mae_pct] => 3.46
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 84
            [start_at] => 2025-09-20T19:12:29-04:00
            [end_at] => 2025-09-21T02:12:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19076000
            [high_after] => 0.18672000
            [low_before] => 0.18494000
            [low_after] => 0.17879000
            [is_new_high] => 
            [is_new_low] => 
        )

)