Long Trade on BIO 29 Sep 2025 at 20:21:55
Take profit at 0.1363 (0.96 %) and Stop Loss at 0.1343 (0.52 %)
Long Trade on BIO
The 29 Sep 2025 at 20:21:55
With 12234.9988 BIO at 0.135$ per unit.
Position size of 1651.3578 $
Take profit at 0.1363 (0.96 %) and Stop Loss at 0.1343 (0.52 %)
That's a 1.86 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.05
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.89 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.76 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.85 |
| 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 : 0.45422 15m : 0.020784 1H : 0.018389 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.23
- atr: 0.0004359079555
Details
- score: 2.23
- 1H
- ema9 : 0.135703
- ema21 : 0.134708
- ema50 : 0.133466
- ema100 : 0.132783
- price_ema9_diff : -0.00540364
- ema9_ema21_diff : 0.00738285
- ema21_ema50_diff : 0.00931015
- price_ema100_diff : 0.0164699
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.205789
- ema_slope_21 : 0.136892
- ema_slope_50 : 0.0830267
- ema_slope_100 : 0.0474783
- rsi : 0.51732
- adx : 0.211187
- kc_percentage : 0.522217
- kc_width_percentage : 0.0638045
- volume_ema_diff : -0.279058
- volume_ema1 : 231244.21941116
- volume_ema2 : 320753.29074477
- chop : 42.3602
- regime : bull_high ¸
- 15m
- ema9 : 0.136201
- ema21 : 0.13613
- ema50 : 0.135323
- ema100 : 0.134914
- price_ema9_diff : -0.00904192
- ema9_ema21_diff : 0.000524075
- ema21_ema50_diff : 0.00595866
- price_ema100_diff : 0.000414073
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0178488
- ema_slope_21 : 0.0495225
- ema_slope_50 : 0.0513333
- ema_slope_100 : 0.0305182
- rsi : 0.432391
- adx : 0.243034
- kc_percentage : 0.159944
- kc_width_percentage : 0.0259329
- volume_ema_diff : -0.488179
- volume_ema1 : 44495.569547228
- volume_ema2 : 86935.81086416
- chop : 51.6877
- regime : range_medium ¸
- 5m
- ema9 : 0.135833
- ema21 : 0.136275
- ema50 : 0.136351
- ema100 : 0.135917
- price_ema9_diff : -0.00635527
- ema9_ema21_diff : -0.0032435
- ema21_ema50_diff : -0.000556566
- price_ema100_diff : -0.00696937
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0472409
- ema_slope_21 : -0.038505
- ema_slope_50 : -0.0109699
- ema_slope_100 : 0.0028065
- rsi : 0.299407
- adx : 0.2801
- kc_percentage : -0.232398
- kc_width_percentage : 0.0129644
- volume_ema_diff : -0.247415
- volume_ema1 : 15863.31551728
- volume_ema2 : 21078.456301729
- chop : 39.8734
- regime : bear_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
114065
- 5m_price_ema100_diff:
-0.000152069
- 5m_price:
114048
- 5m_correlation_with_coin:
0.45422
- btc_indicators
- 15m_ema100:
113175
- 15m_price_ema100_diff:
0.00771297
- 15m_price:
114048
- 15m_correlation_with_coin:
0.020784
- btc_indicators
- 1H_ema100:
110944
- 1H_price_ema100_diff:
0.0279714
- 1H_price:
114048
- 1H_correlation_with_coin:
0.018389
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 29 Sep 2025 20:21:55 |
29 Sep 2025 20:50:00 |
28 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.135 | 0.1343 | 0.1363 | 1.86 | 0.02252 |
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 0.135
- Stop Loss: 0.1343
- Take Profit: 0.1363
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1343 - 0.135 = -0.00070000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.135 - 0.1363 = -0.0013
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0013 / -0.00070000000000001 = 1.8571
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1651.3578 | 100 | 12234.9988 | 16.51 |
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 -0.00070000000000001
Taille de position = 8 / -0.00070000000000001 = -11428.57
Taille de position USD = -11428.57 x 0.135 = -1542.86
Donc, tu peux acheter -11428.57 avec un stoploss a 0.1343
Avec un position size USD de -1542.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11428.57 x -0.00070000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11428.57 x -0.0013 = 14.86
Si Take Profit atteint, tu gagneras 14.86$
Résumé
- Taille de position -11428.57
- Taille de position USD -1542.86
- Perte potentielle 8
- Gain potentiel 14.86
- Risk-Reward Ratio 1.8571
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.96 % | 15.91 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.52 % | 8.56 $ |
| PNL | PNL % |
|---|---|
| -8.56 $ | -0.52 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5481 % | 105.71 % | 3 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1363
[entry_price] => 0.135
[stop_loss] => 0.13423
[rr_ratio] => 1.69
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-29 20:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1363
[entry_price] => 0.135
[stop_loss] => 0.13416
[rr_ratio] => 1.55
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-29 20:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1363
[entry_price] => 0.135
[stop_loss] => 0.13409
[rr_ratio] => 1.43
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-29 21:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1363
[entry_price] => 0.135
[stop_loss] => 0.13395
[rr_ratio] => 1.24
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-29 21:35:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00106
[max_drawdown] => 0.00154
[rr_ratio] => 0.69
[high] => 0.13606000
[low] => 0.13346000
[mfe_pct] => 0.79
[mae_pct] => 1.14
[mfe_mae_ratio] => 0.69
[candles_analyzed] => 24
[start_at] => 2025-09-29T20:21:55-04:00
[end_at] => 2025-09-29T22:21:55-04:00
)
[long_term] => Array
(
[max_gain] => 0.0018
[max_drawdown] => 0.00218
[rr_ratio] => 0.83
[high] => 0.13680000
[low] => 0.13282000
[mfe_pct] => 1.33
[mae_pct] => 1.61
[mfe_mae_ratio] => 0.83
[candles_analyzed] => 84
[start_at] => 2025-09-29T20:21:55-04:00
[end_at] => 2025-09-30T03:21:55-04:00
)
[breakout] => Array
(
[high_before] => 0.13868000
[high_after] => 0.13606000
[low_before] => 0.13453000
[low_after] => 0.13282000
[is_new_high] =>
[is_new_low] =>
)
)