Long Trade on BIO 13 Oct 2025 at 21:06:54
Take profit at 0.09911 (1.58 %) and Stop Loss at 0.0968 (0.79 %)
Long Trade on BIO
The 13 Oct 2025 at 21:06:54
With 10418.2911 BIO at 0.09757$ per unit.
Position size of 1016.5127 $
Take profit at 0.09911 (1.58 %) and Stop Loss at 0.0968 (0.79 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.38
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.61 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.566606 15m : 0.047757 1H : -0.026786 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.09
- atr: 0.0005119201668
Details
- score: 2.09
- 1H
- ema9 : 0.0979445
- ema21 : 0.0956494
- ema50 : 0.0932488
- ema100 : 0.095352
- price_ema9_diff : -0.00382394
- ema9_ema21_diff : 0.0239944
- ema21_ema50_diff : 0.0257447
- price_ema100_diff : 0.0232605
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.608185
- ema_slope_21 : 0.474763
- ema_slope_50 : 0.256839
- ema_slope_100 : 0.0548673
- rsi : 0.605525
- adx : 0.31551
- kc_percentage : 0.705574
- kc_width_percentage : 0.0872575
- volume_ema_diff : -0.431332
- volume_ema1 : 360475.43173462
- volume_ema2 : 633894.46776633
- chop : 35.6984
- regime : bull_high ¸
- 15m
- ema9 : 0.0987684
- ema21 : 0.0987761
- ema50 : 0.0970477
- ema100 : 0.0949333
- price_ema9_diff : -0.0121337
- ema9_ema21_diff : -7.82116E-5
- ema21_ema50_diff : 0.0178096
- price_ema100_diff : 0.0277741
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0686525
- ema_slope_21 : 0.0399041
- ema_slope_50 : 0.111343
- ema_slope_100 : 0.102111
- rsi : 0.41946
- adx : 0.432938
- kc_percentage : 0.187614
- kc_width_percentage : 0.0408608
- volume_ema_diff : -0.425127
- volume_ema1 : 91177.723118049
- volume_ema2 : 158605.15578592
- chop : 62.9569
- regime : bull_high ¸
- 5m
- ema9 : 0.0982648
- ema21 : 0.0987838
- ema50 : 0.0990552
- ema100 : 0.0984106
- price_ema9_diff : -0.00707148
- ema9_ema21_diff : -0.00525383
- ema21_ema50_diff : -0.00274004
- price_ema100_diff : -0.00854262
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.107171
- ema_slope_21 : -0.0717973
- ema_slope_50 : -0.0291622
- ema_slope_100 : 0.00277398
- rsi : 0.284038
- adx : 0.196716
- kc_percentage : -0.0877804
- kc_width_percentage : 0.0206395
- volume_ema_diff : -0.410473
- volume_ema1 : 23001.756718429
- volume_ema2 : 39017.333126574
- chop : 38.0978
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
115151
- 5m_price_ema100_diff:
-0.005033
- 5m_price:
114571
- 5m_correlation_with_coin:
0.566606
- btc_indicators
- 15m_ema100:
115014
- 15m_price_ema100_diff:
-0.00384622
- 15m_price:
114571
- 15m_correlation_with_coin:
0.047757
- btc_indicators
- 1H_ema100:
115235
- 1H_price_ema100_diff:
-0.00576021
- 1H_price:
114571
- 1H_correlation_with_coin:
-0.026786
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 13 Oct 2025 21:06:54 |
13 Oct 2025 22:15:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.09757 | 0.0968 | 0.09911 | 2 | 0.02362 |
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 0.09757
- Stop Loss: 0.0968
- Take Profit: 0.09911
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.0968 - 0.09757 = -0.00077000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.09757 - 0.09911 = -0.00154
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00154 / -0.00077000000000001 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1016.5127 | 100 | 10418.2911 | 10.17 |
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 -0.00077000000000001
Taille de position = 8 / -0.00077000000000001 = -10389.61
Taille de position USD = -10389.61 x 0.09757 = -1013.71
Donc, tu peux acheter -10389.61 avec un stoploss a 0.0968
Avec un position size USD de -1013.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10389.61 x -0.00077000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10389.61 x -0.00154 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -10389.61
- Taille de position USD -1013.71
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.58 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.79 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -0.79 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1274 % | 142.85 % | 5 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.09911
[entry_price] => 0.09757
[stop_loss] => 0.096723
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-13 22:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.09911
[entry_price] => 0.09757
[stop_loss] => 0.096646
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-13 22:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.09911
[entry_price] => 0.09757
[stop_loss] => 0.096569
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-13 22:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.09911
[entry_price] => 0.09757
[stop_loss] => 0.096415
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-13 22:20:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00089
[max_drawdown] => 0.00222
[rr_ratio] => 0.4
[high] => 0.09846000
[low] => 0.09535000
[mfe_pct] => 0.91
[mae_pct] => 2.28
[mfe_mae_ratio] => 0.4
[candles_analyzed] => 24
[start_at] => 2025-10-13T21:06:54-04:00
[end_at] => 2025-10-13T23:06:54-04:00
)
[long_term] => Array
(
[max_gain] => 0.00089
[max_drawdown] => 0.00912
[rr_ratio] => 0.1
[high] => 0.09846000
[low] => 0.08845000
[mfe_pct] => 0.91
[mae_pct] => 9.35
[mfe_mae_ratio] => 0.1
[candles_analyzed] => 84
[start_at] => 2025-10-13T21:06:54-04:00
[end_at] => 2025-10-14T04:06:54-04:00
)
[breakout] => Array
(
[high_before] => 0.10140000
[high_after] => 0.09846000
[low_before] => 0.09740000
[low_after] => 0.08845000
[is_new_high] =>
[is_new_low] =>
)
)