Long Trade on BIO 01 Oct 2025 at 20:39:05
Take profit at 0.1529 (1.33 %) and Stop Loss at 0.1499 (0.66 %)
Long Trade on BIO
The 01 Oct 2025 at 20:39:05
With 7840.1921 BIO at 0.1509$ per unit.
Position size of 1183.085 $
Take profit at 0.1529 (1.33 %) and Stop Loss at 0.1499 (0.66 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.13
Prediction Score: 4
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.51 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium_confirmed rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.250882 15m : -0.218468 1H : 0.005059 |
3 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.09
- atr: 0.0006802554396
Details
- score: 2.09
- 1H
- ema9 : 0.151619
- ema21 : 0.146494
- ema50 : 0.140143
- ema100 : 0.136615
- price_ema9_diff : -0.00474807
- ema9_ema21_diff : 0.0349854
- ema21_ema50_diff : 0.0453207
- price_ema100_diff : 0.104556
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.947722
- ema_slope_21 : 0.825937
- ema_slope_50 : 0.48
- ema_slope_100 : 0.270689
- rsi : 0.629601
- adx : 0.48396
- kc_percentage : 0.774384
- kc_width_percentage : 0.0972202
- volume_ema_diff : -0.186008
- volume_ema1 : 725994.51422676
- volume_ema2 : 891894.54538211
- chop : 30.6688
- regime : bull_high ¸
- 15m
- ema9 : 0.152399
- ema21 : 0.152714
- ema50 : 0.150066
- ema100 : 0.144815
- price_ema9_diff : -0.00984017
- ema9_ema21_diff : -0.00205937
- ema21_ema50_diff : 0.0176446
- price_ema100_diff : 0.0420145
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0528187
- ema_slope_21 : -0.00661072
- ema_slope_50 : 0.0941913
- ema_slope_100 : 0.127047
- rsi : 0.401127
- adx : 0.270013
- kc_percentage : 0.155999
- kc_width_percentage : 0.0353153
- volume_ema_diff : -0.324622
- volume_ema1 : 184543.34468508
- volume_ema2 : 273244.85926415
- chop : 65.0525
- regime : bull_high ¸
- 5m
- ema9 : 0.151882
- ema21 : 0.152561
- ema50 : 0.153136
- ema100 : 0.154259
- price_ema9_diff : -0.00646589
- ema9_ema21_diff : -0.00445489
- ema21_ema50_diff : -0.00375146
- price_ema100_diff : -0.0217764
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0802137
- ema_slope_21 : -0.0376705
- ema_slope_50 : -0.0226111
- ema_slope_100 : -0.0251061
- rsi : 0.29163
- adx : 0.219926
- kc_percentage : -0.0942981
- kc_width_percentage : 0.0181882
- volume_ema_diff : 0.399229
- volume_ema1 : 85779.49015452
- volume_ema2 : 61304.801163293
- chop : 29.3302
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
117832
- 5m_price_ema100_diff:
0.00802991
- 5m_price:
118778
- 5m_correlation_with_coin:
0.250882
- btc_indicators
- 15m_ema100:
116514
- 15m_price_ema100_diff:
0.0189463
- 15m_price:
118722
- 15m_correlation_with_coin:
-0.218468
- btc_indicators
- 1H_ema100:
113728
- 1H_price_ema100_diff:
0.044404
- 1H_price:
118778
- 1H_correlation_with_coin:
0.005059
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 01 Oct 2025 20:39:05 |
01 Oct 2025 20:40:00 |
55 seconds |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1509 | 0.1499 | 0.1529 | 2 | 0.02227 |
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 0.1509
- Stop Loss: 0.1499
- Take Profit: 0.1529
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1499 - 0.1509 = -0.001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1509 - 0.1529 = -0.002
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.002 / -0.001 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1183.085 | 100 | 7840.1921 | 11.83 |
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 -0.001
Taille de position = 8 / -0.001 = -8000
Taille de position USD = -8000 x 0.1509 = -1207.2
Donc, tu peux acheter -8000 avec un stoploss a 0.1499
Avec un position size USD de -1207.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8000 x -0.001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8000 x -0.002 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -8000
- Taille de position USD -1207.2
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.33 % | 15.68 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.66 % | 7.84 $ |
| PNL | PNL % |
|---|---|
| -7.84 $ | -0.66 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7753 % | 116.99 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1529
[entry_price] => 0.1509
[stop_loss] => 0.1498
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-01 20:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1529
[entry_price] => 0.1509
[stop_loss] => 0.1497
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-01 20:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1529
[entry_price] => 0.1509
[stop_loss] => 0.1496
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-01 20:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1529
[entry_price] => 0.1509
[stop_loss] => 0.1494
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-01 20:50:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00176
[max_drawdown] => 0.00177
[rr_ratio] => 0.99
[high] => 0.15266000
[low] => 0.14913000
[mfe_pct] => 1.17
[mae_pct] => 1.17
[mfe_mae_ratio] => 0.99
[candles_analyzed] => 24
[start_at] => 2025-10-01T20:39:05-04:00
[end_at] => 2025-10-01T22:39:05-04:00
)
[long_term] => Array
(
[max_gain] => 0.00176
[max_drawdown] => 0.00316
[rr_ratio] => 0.56
[high] => 0.15266000
[low] => 0.14774000
[mfe_pct] => 1.17
[mae_pct] => 2.09
[mfe_mae_ratio] => 0.56
[candles_analyzed] => 84
[start_at] => 2025-10-01T20:39:05-04:00
[end_at] => 2025-10-02T03:39:05-04:00
)
[breakout] => Array
(
[high_before] => 0.15466000
[high_after] => 0.15266000
[low_before] => 0.15046000
[low_after] => 0.14905000
[is_new_high] =>
[is_new_low] =>
)
)