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Long Trade on BIO

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Long Trade on BIO 13 Oct 2025 at 22:38:07

Take profit at 0.09746 (1.45 %) and Stop Loss at 0.09538 (0.72 %)

Long Trade on BIO

The 13 Oct 2025 at 22:38:07

With 11520.9597 BIO at 0.09607$ per unit.

Position size of 1106.8186 $

Take profit at 0.09746 (1.45 %) and Stop Loss at 0.09538 (0.72 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.21
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.78
Prediction 2 Probability
1 0.51
Prediction 3 Probability
1 0.58
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bear_low_confirmed

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.243265

15m : 0.058053

1H : 0.142699

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.0004629243964
Details
  1. score: 2.2
  2. 1H
  3. ema9 : 0.0975872
  4. ema21 : 0.0956967
  5. ema50 : 0.0933516
  6. ema100 : 0.0952804
  7. price_ema9_diff : -0.0155473
  8. ema9_ema21_diff : 0.0197548
  9. ema21_ema50_diff : 0.0251207
  10. price_ema100_diff : 0.00828661
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.574834
  14. ema_slope_21 : 0.471823
  15. ema_slope_50 : 0.264941
  16. ema_slope_100 : 0.0644642
  17. rsi : 0.544177
  18. adx : 0.304514
  19. kc_percentage : 0.525957
  20. kc_width_percentage : 0.0869862
  21. volume_ema_diff : -0.469905
  22. volume_ema1 : 338025.82691486
  23. volume_ema2 : 637671.43299412
  24. chop : 39.4973
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.097496
  28. ema21 : 0.0980705
  29. ema50 : 0.0970908
  30. ema100 : 0.0952537
  31. price_ema9_diff : -0.0146264
  32. ema9_ema21_diff : -0.00585844
  33. ema21_ema50_diff : 0.010091
  34. price_ema100_diff : 0.00856894
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.177158
  38. ema_slope_21 : -0.0696221
  39. ema_slope_50 : 0.0407856
  40. ema_slope_100 : 0.0638389
  41. rsi : 0.346485
  42. adx : 0.311996
  43. kc_percentage : -0.0931137
  44. kc_width_percentage : 0.0349999
  45. volume_ema_diff : -0.649714
  46. volume_ema1 : 47465.076477076
  47. volume_ema2 : 135503.96802654
  48. chop : 50.8697
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0967845
  52. ema21 : 0.0973725
  53. ema50 : 0.0981655
  54. ema100 : 0.0984882
  55. price_ema9_diff : -0.00738298
  56. ema9_ema21_diff : -0.00603858
  57. ema21_ema50_diff : -0.00807795
  58. price_ema100_diff : -0.0245538
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.103914
  62. ema_slope_21 : -0.0867982
  63. ema_slope_50 : -0.0609629
  64. ema_slope_100 : -0.0333867
  65. rsi : 0.275412
  66. adx : 0.24641
  67. kc_percentage : -0.197007
  68. kc_width_percentage : 0.0188307
  69. volume_ema_diff : -0.45377
  70. volume_ema1 : 15874.672729022
  71. volume_ema2 : 29062.270585047
  72. chop : 39.1361
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    114969
  77. 5m_price_ema100_diff: 
    -0.00909591
  78. 5m_price: 
    113923
  79. 5m_correlation_with_coin: 
    0.243265
  80. btc_indicators
  81. 15m_ema100: 
    114989
  82. 15m_price_ema100_diff: 
    -0.008172
  83. 15m_price: 
    114049
  84. 15m_correlation_with_coin: 
    0.058053
  85. btc_indicators
  86. 1H_ema100: 
    115196
  87. 1H_price_ema100_diff: 
    -0.0110494
  88. 1H_price: 
    113923
  89. 1H_correlation_with_coin: 
    0.142699
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Oct 2025
22:38:07		 13 Oct 2025
23:00:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09607 0.09538 0.09746 2.01 0.02266
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 0.09607
  • Stop Loss: 0.09538
  • Take Profit: 0.09746

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09538 - 0.09607 = -0.00069

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09607 - 0.09746 = -0.00139

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00139 / -0.00069 = 2.0145

📌 Position Size

Amount Margin Quantity Leverage
1106.8186 100 11520.9597 11.07
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 -0.00069

Taille de position = 8 / -0.00069 = -11594.2

Taille de position USD = -11594.2 x 0.09607 = -1113.85

Donc, tu peux acheter -11594.2 avec un stoploss a 0.09538

Avec un position size USD de -1113.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11594.2 x -0.00069 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11594.2 x -0.00139 = 16.12

Si Take Profit atteint, tu gagneras 16.12$

Résumé

  • Taille de position -11594.2
  • Taille de position USD -1113.85
  • Perte potentielle 8
  • Gain potentiel 16.12
  • Risk-Reward Ratio 2.0145

📌 Peformances

TP % Target TP $ Target
1.45 % 16.01 $
SL % Target SL $ Target
0.72 % 7.95 $
PNL PNL %
-7.95 $ -0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7495 % 104.36 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09746
            [entry_price] => 0.09607
            [stop_loss] => 0.095311
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-13 23:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09746
            [entry_price] => 0.09607
            [stop_loss] => 0.095242
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-13 23:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09746
            [entry_price] => 0.09607
            [stop_loss] => 0.095173
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-13 23:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09746
            [entry_price] => 0.09607
            [stop_loss] => 0.095035
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-14 00:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00037999999999999
            [max_drawdown] => 0.00166
            [rr_ratio] => 0.23
            [high] => 0.09645000
            [low] => 0.09441000
            [mfe_pct] => 0.4
            [mae_pct] => 1.73
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2025-10-13T22:38:07-04:00
            [end_at] => 2025-10-14T00:38:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00037999999999999
            [max_drawdown] => 0.00762
            [rr_ratio] => 0.05
            [high] => 0.09645000
            [low] => 0.08845000
            [mfe_pct] => 0.4
            [mae_pct] => 7.93
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2025-10-13T22:38:07-04:00
            [end_at] => 2025-10-14T05:38:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10062000
            [high_after] => 0.09645000
            [low_before] => 0.09597000
            [low_after] => 0.08845000
            [is_new_high] => 
            [is_new_low] => 
        )

)