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Long Trade on BIO

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Long Trade on BIO 01 Oct 2025 at 20:58:09

Take profit at 0.1516 (1.34 %) and Stop Loss at 0.1486 (0.67 %)

Long Trade on BIO

The 01 Oct 2025 at 20:58:09

With 8065.7035 BIO at 0.1496$ per unit.

Position size of 1206.5486 $

Take profit at 0.1516 (1.34 %) and Stop Loss at 0.1486 (0.67 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 4.91
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.69
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 : 0.2451

15m : -0.101241

1H : 0.082926

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.0006612359779
Details
  1. score: 2.26
  2. 1H
  3. ema9 : 0.151357
  4. ema21 : 0.146375
  5. ema50 : 0.140091
  6. ema100 : 0.136589
  7. price_ema9_diff : -0.0116802
  8. ema9_ema21_diff : 0.0340376
  9. ema21_ema50_diff : 0.044854
  10. price_ema100_diff : 0.0951759
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.931685
  14. ema_slope_21 : 0.818491
  15. ema_slope_50 : 0.476769
  16. ema_slope_100 : 0.269055
  17. rsi : 0.599957
  18. adx : 0.478987
  19. kc_percentage : 0.687907
  20. kc_width_percentage : 0.101039
  21. volume_ema_diff : -0.109382
  22. volume_ema1 : 802335.7601081
  23. volume_ema2 : 900875.86842697
  24. chop : 30.728
  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 : -0.0140137
  32. ema9_ema21_diff : -0.00427033
  33. ema21_ema50_diff : 0.0157365
  34. price_ema100_diff : 0.033057
  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 : -0.0220926
  44. kc_width_percentage : 0.0355678
  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 : 0.150565
  52. ema21 : 0.15164
  53. ema50 : 0.15259
  54. ema100 : 0.153683
  55. price_ema9_diff : -0.00648167
  56. ema9_ema21_diff : -0.00708902
  57. ema21_ema50_diff : -0.00622554
  58. price_ema100_diff : -0.0266349
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.164706
  62. ema_slope_21 : -0.0965925
  63. ema_slope_50 : -0.0512884
  64. ema_slope_100 : -0.0370733
  65. rsi : 0.222539
  66. adx : 0.274896
  67. kc_percentage : -0.259892
  68. kc_width_percentage : 0.0175319
  69. volume_ema_diff : -0.0541846
  70. volume_ema1 : 60347.887167701
  71. volume_ema2 : 63805.149933372
  72. chop : 23.3921
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    117903
  77. 5m_price_ema100_diff: 
    0.00463777
  78. 5m_price: 
    118450
  79. 5m_correlation_with_coin: 
    0.2451
  80. btc_indicators
  81. 15m_ema100: 
    116566
  82. 15m_price_ema100_diff: 
    0.0175423
  83. 15m_price: 
    118611
  84. 15m_correlation_with_coin: 
    -0.101241
  85. btc_indicators
  86. 1H_ema100: 
    113722
  87. 1H_price_ema100_diff: 
    0.0415752
  88. 1H_price: 
    118450
  89. 1H_correlation_with_coin: 
    0.082926
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Oct 2025
20:58:09		 01 Oct 2025
21:50:00		 51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1496 0.1486 0.1516 2 0.0224
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 0.1496
  • Stop Loss: 0.1486
  • Take Profit: 0.1516

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1486 - 0.1496 = -0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1496 - 0.1516 = -0.002

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1206.5486 100 8065.7035 12.07
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 0.1496 = -1196.8

Donc, tu peux acheter -8000 avec un stoploss a 0.1486

Avec un position size USD de -1196.8$

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 -1196.8
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.34 % 16.13 $
SL % Target SL $ Target
0.67 % 8.07 $
PNL PNL %
16.13 $ 1.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3142 % 47.01 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1516
            [stop_loss] => 0.1486
            [rr_ratio] => 2
            [closed_at] => 2025-10-01 21:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1521
            [stop_loss] => 0.1486
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-01 21:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1526
            [stop_loss] => 0.1486
            [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] => 0.00306
            [max_drawdown] => 0.00047
            [rr_ratio] => 6.51
            [high] => 0.15266000
            [low] => 0.14913000
            [mfe_pct] => 2.05
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 6.51
            [candles_analyzed] => 24
            [start_at] => 2025-10-01T20:58:09-04:00
            [end_at] => 2025-10-01T22:58:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00306
            [max_drawdown] => 0.00201
            [rr_ratio] => 1.52
            [high] => 0.15266000
            [low] => 0.14759000
            [mfe_pct] => 2.05
            [mae_pct] => 1.34
            [mfe_mae_ratio] => 1.52
            [candles_analyzed] => 84
            [start_at] => 2025-10-01T20:58:09-04:00
            [end_at] => 2025-10-02T03:58:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15466000
            [high_after] => 0.15266000
            [low_before] => 0.14935000
            [low_after] => 0.14905000
            [is_new_high] => 
            [is_new_low] => 
        )

)