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Long Trade on BIO

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Long Trade on BIO 13 Oct 2025 at 22:47:55

Take profit at 0.09738 (1.49 %) and Stop Loss at 0.09523 (0.75 %)

Long Trade on BIO

The 13 Oct 2025 at 22:47:55

With 11158.9002 BIO at 0.09595$ per unit.

Position size of 1070.6965 $

Take profit at 0.09738 (1.49 %) and Stop Loss at 0.09523 (0.75 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.17
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.62
Prediction 2 Probability
1 0.55
Prediction 3 Probability
0 0.55
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 : 0.273885

15m : -0.044676

1H : -0.134103

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0004779443513
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 0.0975632
  4. ema21 : 0.0956858
  5. ema50 : 0.0933469
  6. ema100 : 0.095278
  7. price_ema9_diff : -0.0165351
  8. ema9_ema21_diff : 0.0196203
  9. ema21_ema50_diff : 0.0250555
  10. price_ema100_diff : 0.00705229
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.572643
  14. ema_slope_21 : 0.470819
  15. ema_slope_50 : 0.264508
  16. ema_slope_100 : 0.0642548
  17. rsi : 0.539823
  18. adx : 0.302917
  19. kc_percentage : 0.512818
  20. kc_width_percentage : 0.0880955
  21. volume_ema_diff : -0.368893
  22. volume_ema1 : 407604.58379222
  23. volume_ema2 : 645857.16909734
  24. chop : 39.5176
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0970876
  28. ema21 : 0.0978265
  29. ema50 : 0.0970152
  30. ema100 : 0.0952
  31. price_ema9_diff : -0.0117174
  32. ema9_ema21_diff : -0.00755314
  33. ema21_ema50_diff : 0.00836263
  34. price_ema100_diff : 0.00787768
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.209958
  38. ema_slope_21 : -0.0949736
  39. ema_slope_50 : 0.0254345
  40. ema_slope_100 : 0.0565742
  41. rsi : 0.31157
  42. adx : 0.31004
  43. kc_percentage : -0.0411527
  44. kc_width_percentage : 0.0358123
  45. volume_ema_diff : -0.421621
  46. volume_ema1 : 81045.13002104
  47. volume_ema2 : 140124.71216914
  48. chop : 46.6345
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0964962
  52. ema21 : 0.097133
  53. ema50 : 0.0980146
  54. ema100 : 0.0985097
  55. price_ema9_diff : -0.00566112
  56. ema9_ema21_diff : -0.00655604
  57. ema21_ema50_diff : -0.00899463
  58. price_ema100_diff : -0.0259845
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.122024
  62. ema_slope_21 : -0.0983409
  63. ema_slope_50 : -0.0687952
  64. ema_slope_100 : -0.0406925
  65. rsi : 0.268212
  66. adx : 0.274306
  67. kc_percentage : -0.0999545
  68. kc_width_percentage : 0.0197704
  69. volume_ema_diff : 0.570021
  70. volume_ema1 : 53905.240997146
  71. volume_ema2 : 34334.078015152
  72. chop : 41.3414
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    114898
  77. 5m_price_ema100_diff: 
    -0.00928564
  78. 5m_price: 
    113831
  79. 5m_correlation_with_coin: 
    0.273885
  80. btc_indicators
  81. 15m_ema100: 
    114910
  82. 15m_price_ema100_diff: 
    -0.00938695
  83. 15m_price: 
    113831
  84. 15m_correlation_with_coin: 
    -0.044676
  85. btc_indicators
  86. 1H_ema100: 
    115194
  87. 1H_price_ema100_diff: 
    -0.0118315
  88. 1H_price: 
    113831
  89. 1H_correlation_with_coin: 
    -0.134103
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Oct 2025
22:47:55		 13 Oct 2025
23:25:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09595 0.09523 0.09738 1.99 0.02185
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 0.09595
  • Stop Loss: 0.09523
  • Take Profit: 0.09738

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09523 - 0.09595 = -0.00072

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09595 - 0.09738 = -0.00143

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00143 / -0.00072 = 1.9861

📌 Position Size

Amount Margin Quantity Leverage
1070.6965 100 11158.9002 10.71
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 -0.00072

Taille de position = 8 / -0.00072 = -11111.11

Taille de position USD = -11111.11 x 0.09595 = -1066.11

Donc, tu peux acheter -11111.11 avec un stoploss a 0.09523

Avec un position size USD de -1066.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11111.11 x -0.00072 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11111.11 x -0.00143 = 15.89

Si Take Profit atteint, tu gagneras 15.89$

Résumé

  • Taille de position -11111.11
  • Taille de position USD -1066.11
  • Perte potentielle 8
  • Gain potentiel 15.89
  • Risk-Reward Ratio 1.9861

📌 Peformances

TP % Target TP $ Target
1.49 % 15.96 $
SL % Target SL $ Target
0.75 % 8.03 $
PNL PNL %
-8.03 $ -0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9171 % 122.21 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09738
            [entry_price] => 0.09595
            [stop_loss] => 0.095158
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-13 23:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09738
            [entry_price] => 0.09595
            [stop_loss] => 0.095086
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-13 23:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09738
            [entry_price] => 0.09595
            [stop_loss] => 0.095014
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-14 00:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09738
            [entry_price] => 0.09595
            [stop_loss] => 0.09487
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-14 00:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00033000000000001
            [max_drawdown] => 0.00182
            [rr_ratio] => 0.18
            [high] => 0.09628000
            [low] => 0.09413000
            [mfe_pct] => 0.34
            [mae_pct] => 1.9
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-10-13T22:47:55-04:00
            [end_at] => 2025-10-14T00:47:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00033000000000001
            [max_drawdown] => 0.0075
            [rr_ratio] => 0.04
            [high] => 0.09628000
            [low] => 0.08845000
            [mfe_pct] => 0.34
            [mae_pct] => 7.82
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-10-13T22:47:55-04:00
            [end_at] => 2025-10-14T05:47:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10056000
            [high_after] => 0.09628000
            [low_before] => 0.09583000
            [low_after] => 0.08845000
            [is_new_high] => 
            [is_new_low] => 
        )

)