Web3Way Logo

Long Trade on BIO

Previous Trade Next Trade

Long Trade on BIO 01 Oct 2025 at 20:50:56

Take profit at 0.1514 (1.34 %) and Stop Loss at 0.1484 (0.67 %)

Long Trade on BIO

The 01 Oct 2025 at 20:50:56

With 7984.7332 BIO at 0.1494$ per unit.

Position size of 1192.9191 $

Take profit at 0.1514 (1.34 %) and Stop Loss at 0.1484 (0.67 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 5.08
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
1 0.47
Prediction 3 Probability
1 0.59
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 : 0.252044

15m : 0.07939

1H : -0.028498

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.39
  4. atr: 0.0006679413357
Details
  1. score: 2.39
  2. 1H
  3. ema9 : 0.151319
  4. ema21 : 0.146358
  5. ema50 : 0.140084
  6. ema100 : 0.136586
  7. price_ema9_diff : -0.0126877
  8. ema9_ema21_diff : 0.0339
  9. ema21_ema50_diff : 0.0447862
  10. price_ema100_diff : 0.093815
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.929359
  14. ema_slope_21 : 0.817411
  15. ema_slope_50 : 0.476301
  16. ema_slope_100 : 0.268818
  17. rsi : 0.595888
  18. adx : 0.479201
  19. kc_percentage : 0.676767
  20. kc_width_percentage : 0.101034
  21. volume_ema_diff : -0.138309
  22. volume_ema1 : 773336.11331977
  23. volume_ema2 : 897464.1452754
  24. chop : 30.7253
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.151716
  28. ema21 : 0.152366
  29. ema50 : 0.150006
  30. ema100 : 0.144803
  31. price_ema9_diff : -0.015266
  32. ema9_ema21_diff : -0.00427033
  33. ema21_ema50_diff : 0.0157365
  34. price_ema100_diff : 0.0317449
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0958469
  38. ema_slope_21 : -0.0308988
  39. ema_slope_50 : 0.0796608
  40. ema_slope_100 : 0.120019
  41. rsi : 0.364377
  42. adx : 0.269087
  43. kc_percentage : -0.0578029
  44. kc_width_percentage : 0.035613
  45. volume_ema_diff : -0.395742
  46. volume_ema1 : 162190.53662795
  47. volume_ema2 : 268412.96345074
  48. chop : 56.8039
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.150751
  52. ema21 : 0.151819
  53. ema50 : 0.152752
  54. ema100 : 0.154126
  55. price_ema9_diff : -0.00896771
  56. ema9_ema21_diff : -0.00703429
  57. ema21_ema50_diff : -0.00610546
  58. price_ema100_diff : -0.0306642
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.151978
  62. ema_slope_21 : -0.0848614
  63. ema_slope_50 : -0.0463397
  64. ema_slope_100 : -0.0387787
  65. rsi : 0.20751
  66. adx : 0.260634
  67. kc_percentage : -0.388505
  68. kc_width_percentage : 0.0178178
  69. volume_ema_diff : -0.0770999
  70. volume_ema1 : 54701.556943219
  71. volume_ema2 : 59271.374446247
  72. chop : 23.4782
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    117903
  77. 5m_price_ema100_diff: 
    0.00600373
  78. 5m_price: 
    118611
  79. 5m_correlation_with_coin: 
    0.252044
  80. btc_indicators
  81. 15m_ema100: 
    116566
  82. 15m_price_ema100_diff: 
    0.0175423
  83. 15m_price: 
    118611
  84. 15m_correlation_with_coin: 
    0.07939
  85. btc_indicators
  86. 1H_ema100: 
    113725
  87. 1H_price_ema100_diff: 
    0.0429668
  88. 1H_price: 
    118611
  89. 1H_correlation_with_coin: 
    -0.028498
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Oct 2025
20:50:56		 01 Oct 2025
21:50:00		 59 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1494 0.1484 0.1514 2 0.02234
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 0.1494
  • Stop Loss: 0.1484
  • Take Profit: 0.1514

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1484 - 0.1494 = -0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1494 - 0.1514 = -0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.002 / -0.001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1192.9191 100 7984.7332 11.93
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 0.1494 = -1195.2

Donc, tu peux acheter -8000 avec un stoploss a 0.1484

Avec un position size USD de -1195.2$

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 -1195.2
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.34 % 15.97 $
SL % Target SL $ Target
0.67 % 7.98 $
PNL PNL %
15.97 $ 1.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1807 % 27 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1514
            [stop_loss] => 0.1484
            [rr_ratio] => 2
            [closed_at] => 2025-10-01 21:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1519
            [stop_loss] => 0.1484
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-01 21:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1524
            [stop_loss] => 0.1484
            [rr_ratio] => 3
            [closed_at] => 2025-10-01 21:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00326
            [max_drawdown] => 0.00026999999999999
            [rr_ratio] => 12.07
            [high] => 0.15266000
            [low] => 0.14913000
            [mfe_pct] => 2.18
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 12.07
            [candles_analyzed] => 24
            [start_at] => 2025-10-01T20:50:56-04:00
            [end_at] => 2025-10-01T22:50:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00326
            [max_drawdown] => 0.00181
            [rr_ratio] => 1.8
            [high] => 0.15266000
            [low] => 0.14759000
            [mfe_pct] => 2.18
            [mae_pct] => 1.21
            [mfe_mae_ratio] => 1.8
            [candles_analyzed] => 84
            [start_at] => 2025-10-01T20:50:56-04:00
            [end_at] => 2025-10-02T03:50:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15466000
            [high_after] => 0.15266000
            [low_before] => 0.14940000
            [low_after] => 0.14905000
            [is_new_high] => 
            [is_new_low] => 
        )

)