Long Trade on BIO 29 Sep 2025 at 00:53:50
Take profit at 0.1342 (0.68 %) and Stop Loss at 0.1329 (0.3 %)
Long Trade on BIO
The 29 Sep 2025 at 00:53:50
With 18753.0275 BIO at 0.1333$ per unit.
Position size of 2500.1536 $
Take profit at 0.1342 (0.68 %) and Stop Loss at 0.1329 (0.3 %)
That's a 2.25 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.77
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.92 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.64 |
| 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 : range_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.627148 15m : -0.090511 1H : -0.0954 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.24
- atr: 0.0002843985243
Details
- score: 2.24
- 1H
- ema9 : 0.133836
- ema21 : 0.132655
- ema50 : 0.132138
- ema100 : 0.132798
- price_ema9_diff : -0.00386002
- ema9_ema21_diff : 0.00890472
- ema21_ema50_diff : 0.00391115
- price_ema100_diff : 0.00392794
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.248898
- ema_slope_21 : 0.172677
- ema_slope_50 : 0.0638155
- ema_slope_100 : 0.0155106
- rsi : 0.550386
- adx : 0.290822
- kc_percentage : 0.61382
- kc_width_percentage : 0.0393888
- volume_ema_diff : -0.459249
- volume_ema1 : 146067.56451965
- volume_ema2 : 270119.8854865
- chop : 47.8531
- regime : bull_high ¸
- 15m
- ema9 : 0.134201
- ema21 : 0.134333
- ema50 : 0.133461
- ema100 : 0.132117
- price_ema9_diff : -0.00656956
- ema9_ema21_diff : -0.000982864
- ema21_ema50_diff : 0.0065366
- price_ema100_diff : 0.00910065
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0396637
- ema_slope_21 : -0.00157256
- ema_slope_50 : 0.0360582
- ema_slope_100 : 0.0395749
- rsi : 0.428482
- adx : 0.276434
- kc_percentage : 0.0664232
- kc_width_percentage : 0.0177307
- volume_ema_diff : 0.0734296
- volume_ema1 : 48790.608693833
- volume_ema2 : 45453.008278886
- chop : 57.7977
- regime : range_medium ¸
- 5m
- ema9 : 0.133854
- ema21 : 0.134172
- ema50 : 0.134418
- ema100 : 0.134329
- price_ema9_diff : -0.00399492
- ema9_ema21_diff : -0.00236921
- ema21_ema50_diff : -0.00182913
- price_ema100_diff : -0.00751407
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0467135
- ema_slope_21 : -0.0310814
- ema_slope_50 : -0.0157599
- ema_slope_100 : -0.00503391
- rsi : 0.278575
- adx : 0.241109
- kc_percentage : -0.242136
- kc_width_percentage : 0.00843273
- volume_ema_diff : 1.32573
- volume_ema1 : 31094.735252479
- volume_ema2 : 13369.844256851
- chop : 37.0213
- regime : bear_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
111633
- 5m_price_ema100_diff:
0.00133803
- 5m_price:
111782
- 5m_correlation_with_coin:
0.627148
- btc_indicators
- 15m_ema100:
110678
- 15m_price_ema100_diff:
0.00997136
- 15m_price:
111782
- 15m_correlation_with_coin:
-0.090511
- btc_indicators
- 1H_ema100:
110375
- 1H_price_ema100_diff:
0.0127468
- 1H_price:
111782
- 1H_correlation_with_coin:
-0.0954
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 29 Sep 2025 00:53:50 |
29 Sep 2025 01:00:00 |
6 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1333 | 0.1329 | 0.1342 | 2.25 | 0.02148 |
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 0.1333
- Stop Loss: 0.1329
- Take Profit: 0.1342
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1329 - 0.1333 = -0.00040000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1333 - 0.1342 = -0.00090000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00090000000000001 / -0.00040000000000001 = 2.25
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2500.1536 | 100 | 18753.0275 | 25.00 |
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 -0.00040000000000001
Taille de position = 8 / -0.00040000000000001 = -20000
Taille de position USD = -20000 x 0.1333 = -2666
Donc, tu peux acheter -20000 avec un stoploss a 0.1329
Avec un position size USD de -2666$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -20000 x -0.00040000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -20000 x -0.00090000000000001 = 18
Si Take Profit atteint, tu gagneras 18$
Résumé
- Taille de position -20000
- Taille de position USD -2666
- Perte potentielle 8
- Gain potentiel 18
- Risk-Reward Ratio 2.25
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.68 % | 16.88 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.3 % | 7.5 $ |
| PNL | PNL % |
|---|---|
| -7.5 $ | -0.30 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5701 % | 189.97 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1342
[entry_price] => 0.1333
[stop_loss] => 0.13286
[rr_ratio] => 2.05
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-29 01:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1342
[entry_price] => 0.1333
[stop_loss] => 0.13282
[rr_ratio] => 1.87
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-29 01:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1342
[entry_price] => 0.1333
[stop_loss] => 0.13278
[rr_ratio] => 1.73
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-29 01:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1342
[entry_price] => 0.1333
[stop_loss] => 0.1327
[rr_ratio] => 1.5
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-29 01:00:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00089
[max_drawdown] => 0.0013
[rr_ratio] => 0.68
[high] => 0.13419000
[low] => 0.13200000
[mfe_pct] => 0.67
[mae_pct] => 0.98
[mfe_mae_ratio] => 0.68
[candles_analyzed] => 24
[start_at] => 2025-09-29T00:53:50-04:00
[end_at] => 2025-09-29T02:53:50-04:00
)
[long_term] => Array
(
[max_gain] => 0.00089
[max_drawdown] => 0.00242
[rr_ratio] => 0.37
[high] => 0.13419000
[low] => 0.13088000
[mfe_pct] => 0.67
[mae_pct] => 1.82
[mfe_mae_ratio] => 0.37
[candles_analyzed] => 84
[start_at] => 2025-09-29T00:53:50-04:00
[end_at] => 2025-09-29T07:53:50-04:00
)
[breakout] => Array
(
[high_before] => 0.13543000
[high_after] => 0.13419000
[low_before] => 0.13332000
[low_after] => 0.13178000
[is_new_high] =>
[is_new_low] =>
)
)