Long Trade on BIO 01 Oct 2025 at 21:09:40

Take profit at 0.1513 (1.34 %) and Stop Loss at 0.1484 (0.6 %)

Long Trade on BIO

The 01 Oct 2025 at 21:09:40

With 8277.309 BIO at 0.1493$ per unit.

Position size of 1236.2161 $

Take profit at 0.1513 (1.34 %) and Stop Loss at 0.1484 (0.6 %)

That's a 2.22 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 5.18
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.5
Prediction 3 Probability
1 0.6
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.262598

15m : 0.011271

1H : -0.062629

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.0006443317931
Details
  1. score: 2.23
  2. 1H
  3. ema9 : 0.150965
  4. ema21 : 0.14665
  5. ema50 : 0.140453
  6. ema100 : 0.136815
  7. price_ema9_diff : -0.0107038
  8. ema9_ema21_diff : 0.0294233
  9. ema21_ema50_diff : 0.0441253
  10. price_ema100_diff : 0.0916172
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.81612
  14. ema_slope_21 : 0.775659
  15. ema_slope_50 : 0.472709
  16. ema_slope_100 : 0.271909
  17. rsi : 0.59434
  18. adx : 0.473936
  19. kc_percentage : 0.669322
  20. kc_width_percentage : 0.0928228
  21. volume_ema_diff : -0.345724
  22. volume_ema1 : 577430.86856379
  23. volume_ema2 : 882549.93106443
  24. chop : 33.5473
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.151246
  29. ema21 : 0.152094
  30. ema50 : 0.149961
  31. ema100 : 0.144748
  32. price_ema9_diff : -0.0125364
  33. ema9_ema21_diff : -0.00557551
  34. ema21_ema50_diff : 0.0142201
  35. price_ema100_diff : 0.0317871
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.121566
  39. ema_slope_21 : -0.0485319
  40. ema_slope_50 : 0.0680548
  41. ema_slope_100 : 0.115137
  42. rsi : 0.353857
  43. adx : 0.26746
  44. kc_percentage : -0.0328114
  45. kc_width_percentage : 0.0343335
  46. volume_ema_diff : -0.346044
  47. volume_ema1 : 174314.20547465
  48. volume_ema2 : 266553.48498791
  49. chop : 52.7425
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.150155
  54. ema21 : 0.151257
  55. ema50 : 0.152333
  56. ema100 : 0.153402
  57. price_ema9_diff : -0.00536158
  58. ema9_ema21_diff : -0.00728966
  59. ema21_ema50_diff : -0.0070635
  60. price_ema100_diff : -0.0264177
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.184457
  64. ema_slope_21 : -0.118
  65. ema_slope_50 : -0.0637818
  66. ema_slope_100 : -0.0425763
  67. rsi : 0.209786
  68. adx : 0.303356
  69. kc_percentage : -0.227172
  70. kc_width_percentage : 0.0169683
  71. volume_ema_diff : -0.103241
  72. volume_ema1 : 57336.569885951
  73. volume_ema2 : 63937.564648914
  74. chop : 21.9493
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    117905
  80. 5m_price_ema100_diff:
    0.00568839
  81. 5m_price:
    118575
  82. 5m_correlation_with_coin:
    0.262598
  83. btc_indicators
  84. 15m_ema100:
    116583
  85. 15m_price_ema100_diff:
    0.0170908
  86. 15m_price:
    118575
  87. 15m_correlation_with_coin:
    0.011271
  88. btc_indicators
  89. 1H_ema100:
    113833
  90. 1H_price_ema100_diff:
    0.0416582
  91. 1H_price:
    118575
  92. 1H_correlation_with_coin:
    -0.062629
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Oct 2025
21:09:40
01 Oct 2025
21:50:00
40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1493 0.1484 0.1513 2.22 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 0.1493
  • Stop Loss: 0.1484
  • Take Profit: 0.1513

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1484 - 0.1493 = -0.00089999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1493 - 0.1513 = -0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.002 / -0.00089999999999998 = 2.2222

📌 Position Size

Amount Margin Quantity Leverage
1236.2161 100 8277.309 12.36
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 -0.00089999999999998

Taille de position = 8 / -0.00089999999999998 = -8888.89

Taille de position USD = -8888.89 x 0.1493 = -1327.11

Donc, tu peux acheter -8888.89 avec un stoploss a 0.1484

Avec un position size USD de -1327.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8888.89 x -0.00089999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8888.89 x -0.002 = 17.78

Si Take Profit atteint, tu gagneras 17.78$

Résumé

  • Taille de position -8888.89
  • Taille de position USD -1327.11
  • Perte potentielle 8
  • Gain potentiel 17.78
  • Risk-Reward Ratio 2.2222

📌 Peformances

TP % Target TP $ Target
1.34 % 16.55 $
SL % Target SL $ Target
0.6 % 7.45 $
PNL PNL %
16.56 $ 1.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1511
            [stop_loss] => 0.1484
            [rr_ratio] => 2
            [closed_at] => 2025-10-01 21:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.15155
            [stop_loss] => 0.1484
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-01 21:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.152
            [stop_loss] => 0.1484
            [rr_ratio] => 3
            [closed_at] => 2025-10-01 21:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.15245
            [stop_loss] => 0.1484
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-01 21:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00336
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.15266000
            [low] => 0.14940000
            [mfe_pct] => 2.25
            [mae_pct] => -0.07
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-01T21:09:40-04:00
            [end_at] => 2025-10-01T23:09:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00336
            [max_drawdown] => 0.00171
            [rr_ratio] => 1.96
            [high] => 0.15266000
            [low] => 0.14759000
            [mfe_pct] => 2.25
            [mae_pct] => 1.15
            [mfe_mae_ratio] => 1.96
            [candles_analyzed] => 84
            [start_at] => 2025-10-01T21:09:40-04:00
            [end_at] => 2025-10-02T04:09:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15466000
            [high_after] => 0.15266000
            [low_before] => 0.14913000
            [low_after] => 0.14905000
            [is_new_high] => 
            [is_new_low] => 
        )

)