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Long Trade on BIO

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Long Trade on BIO 29 Sep 2025 at 00:37:30

Take profit at 0.1346 (0.52 %) and Stop Loss at 0.1335 (0.3 %)

Long Trade on BIO

The 29 Sep 2025 at 00:37:30

With 20833.8204 BIO at 0.1339$ per unit.

Position size of 2789.0235 $

Take profit at 0.1346 (0.52 %) and Stop Loss at 0.1335 (0.3 %)

That's a 1.75 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.18
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.59
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_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.632291

15m : -0.115524

1H : -0.05062

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0002559940156
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.133946
  4. ema21 : 0.132705
  5. ema50 : 0.13216
  6. ema100 : 0.132809
  7. price_ema9_diff : -0.000571961
  8. ema9_ema21_diff : 0.00935349
  9. ema21_ema50_diff : 0.00412564
  10. price_ema100_diff : 0.00798688
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.255951
  14. ema_slope_21 : 0.175883
  15. ema_slope_50 : 0.0651862
  16. ema_slope_100 : 0.0161953
  17. rsi : 0.581595
  18. adx : 0.29453
  19. kc_percentage : 0.71463
  20. kc_width_percentage : 0.0381214
  21. volume_ema_diff : -0.616815
  22. volume_ema1 : 101496.57395928
  23. volume_ema2 : 264876.23953822
  24. chop : 47.8028
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.134364
  28. ema21 : 0.134411
  29. ema50 : 0.133474
  30. ema100 : 0.132211
  31. price_ema9_diff : -0.00368072
  32. ema9_ema21_diff : -0.000349772
  33. ema21_ema50_diff : 0.00702209
  34. price_ema100_diff : 0.012545
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0368783
  38. ema_slope_21 : 0.00331281
  39. ema_slope_50 : 0.0389627
  40. ema_slope_100 : 0.039271
  41. rsi : 0.461963
  42. adx : 0.284966
  43. kc_percentage : 0.253623
  44. kc_width_percentage : 0.0169206
  45. volume_ema_diff : -0.633175
  46. volume_ema1 : 15446.40630466
  47. volume_ema2 : 42108.40992136
  48. chop : 64.3075
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 0.134125
  52. ema21 : 0.13436
  53. ema50 : 0.134505
  54. ema100 : 0.13427
  55. price_ema9_diff : -0.00190522
  56. ema9_ema21_diff : -0.00175152
  57. ema21_ema50_diff : -0.00107873
  58. price_ema100_diff : -0.00298497
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0364573
  62. ema_slope_21 : -0.023043
  63. ema_slope_50 : -0.0102871
  64. ema_slope_100 : -0.00028221
  65. rsi : 0.352982
  66. adx : 0.213787
  67. kc_percentage : -0.00249381
  68. kc_width_percentage : 0.00709982
  69. volume_ema_diff : -0.359199
  70. volume_ema1 : 5638.1894634859
  71. volume_ema2 : 8798.6697235316
  72. chop : 43.5891
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111581
  77. 5m_price_ema100_diff: 
    0.00162294
  78. 5m_price: 
    111762
  79. 5m_correlation_with_coin: 
    0.632291
  80. btc_indicators
  81. 15m_ema100: 
    110652
  82. 15m_price_ema100_diff: 
    0.0101359
  83. 15m_price: 
    111773
  84. 15m_correlation_with_coin: 
    -0.115524
  85. btc_indicators
  86. 1H_ema100: 
    110375
  87. 1H_price_ema100_diff: 
    0.0125666
  88. 1H_price: 
    111762
  89. 1H_correlation_with_coin: 
    -0.05062
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Sep 2025
00:37:30		 29 Sep 2025
00:45:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1339 0.1335 0.1346 1.75 0.02037
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 0.1339
  • Stop Loss: 0.1335
  • Take Profit: 0.1346

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1335 - 0.1339 = -0.00039999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1339 - 0.1346 = -0.00070000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00070000000000001 / -0.00039999999999998 = 1.75

📌 Position Size

Amount Margin Quantity Leverage
2789.0235 100 20833.8204 27.89
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 -0.00039999999999998

Taille de position = 8 / -0.00039999999999998 = -20000

Taille de position USD = -20000 x 0.1339 = -2678

Donc, tu peux acheter -20000 avec un stoploss a 0.1335

Avec un position size USD de -2678$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -20000 x -0.00039999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -20000 x -0.00070000000000001 = 14

Si Take Profit atteint, tu gagneras 14$

Résumé

  • Taille de position -20000
  • Taille de position USD -2678
  • Perte potentielle 8
  • Gain potentiel 14
  • Risk-Reward Ratio 1.75

📌 Peformances

TP % Target TP $ Target
0.52 % 14.58 $
SL % Target SL $ Target
0.3 % 8.33 $
PNL PNL %
-8.33 $ -0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3883 % 130 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1346
            [entry_price] => 0.1339
            [stop_loss] => 0.13346
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-29 00:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1346
            [entry_price] => 0.1339
            [stop_loss] => 0.13342
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-29 00:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1346
            [entry_price] => 0.1339
            [stop_loss] => 0.13338
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-29 00:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1346
            [entry_price] => 0.1339
            [stop_loss] => 0.1333
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-29 00:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00029000000000001
            [max_drawdown] => 0.0019
            [rr_ratio] => 0.15
            [high] => 0.13419000
            [low] => 0.13200000
            [mfe_pct] => 0.22
            [mae_pct] => 1.42
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-09-29T00:37:30-04:00
            [end_at] => 2025-09-29T02:37:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00029000000000001
            [max_drawdown] => 0.00302
            [rr_ratio] => 0.1
            [high] => 0.13419000
            [low] => 0.13088000
            [mfe_pct] => 0.22
            [mae_pct] => 2.26
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2025-09-29T00:37:30-04:00
            [end_at] => 2025-09-29T07:37:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13550000
            [high_after] => 0.13419000
            [low_before] => 0.13369000
            [low_after] => 0.13200000
            [is_new_high] => 
            [is_new_low] => 
        )

)