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Long Trade on BIO

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Long Trade on BIO 02 Nov 2025 at 09:46:03

Take profit at 0.08917 (2 %) and Stop Loss at 0.08654 (1.01 %)

Long Trade on BIO

The 02 Nov 2025 at 09:46:03

With 9131.4959 BIO at 0.08742$ per unit.

Position size of 798.2754 $

Take profit at 0.08917 (2 %) and Stop Loss at 0.08654 (1.01 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.08
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.48
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 : range_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.229551

15m : 0.038264

1H : 0.038577

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.0005840591051
Details
  1. score: 2.21
  2. 1H
  3. ema9 : 0.0883982
  4. ema21 : 0.0870523
  5. ema50 : 0.0853422
  6. ema100 : 0.0845762
  7. price_ema9_diff : -0.011066
  8. ema9_ema21_diff : 0.0154602
  9. ema21_ema50_diff : 0.0200386
  10. price_ema100_diff : 0.0336231
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.358516
  14. ema_slope_21 : 0.26586
  15. ema_slope_50 : 0.168438
  16. ema_slope_100 : 0.0924372
  17. rsi : 0.540483
  18. adx : 0.414315
  19. kc_percentage : 0.53603
  20. kc_width_percentage : 0.0872572
  21. volume_ema_diff : 0.795132
  22. volume_ema1 : 281933.25852994
  23. volume_ema2 : 157054.26784989
  24. chop : 27.5452
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0887952
  28. ema21 : 0.0889981
  29. ema50 : 0.0879824
  30. ema100 : 0.0867767
  31. price_ema9_diff : -0.0154878
  32. ema9_ema21_diff : -0.00228041
  33. ema21_ema50_diff : 0.0115446
  34. price_ema100_diff : 0.00741321
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0993972
  38. ema_slope_21 : 0.0402157
  39. ema_slope_50 : 0.0856074
  40. ema_slope_100 : 0.0721321
  41. rsi : 0.411113
  42. adx : 0.300459
  43. kc_percentage : 0.150331
  44. kc_width_percentage : 0.052343
  45. volume_ema_diff : -0.487599
  46. volume_ema1 : 33201.34283719
  47. volume_ema2 : 64795.624723172
  48. chop : 45.8323
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0883513
  52. ema21 : 0.0890053
  53. ema50 : 0.0893068
  54. ema100 : 0.0888199
  55. price_ema9_diff : -0.0105412
  56. ema9_ema21_diff : -0.00734781
  57. ema21_ema50_diff : -0.00337593
  58. price_ema100_diff : -0.0157618
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.133727
  62. ema_slope_21 : -0.0975271
  63. ema_slope_50 : -0.0382908
  64. ema_slope_100 : -0.00347875
  65. rsi : 0.268428
  66. adx : 0.249499
  67. kc_percentage : -0.20827
  68. kc_width_percentage : 0.0249971
  69. volume_ema_diff : -0.573864
  70. volume_ema1 : 10131.50807543
  71. volume_ema2 : 23775.31167068
  72. chop : 48.5484
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110562
  77. 5m_price_ema100_diff: 
    -0.00326739
  78. 5m_price: 
    110201
  79. 5m_correlation_with_coin: 
    0.229551
  80. btc_indicators
  81. 15m_ema100: 
    110332
  82. 15m_price_ema100_diff: 
    -0.00118777
  83. 15m_price: 
    110201
  84. 15m_correlation_with_coin: 
    0.038264
  85. btc_indicators
  86. 1H_ema100: 
    110394
  87. 1H_price_ema100_diff: 
    -0.00175233
  88. 1H_price: 
    110201
  89. 1H_correlation_with_coin: 
    0.038577
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Nov 2025
09:46:03		 02 Nov 2025
11:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08742 0.08654 0.08917 1.99 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 0.08742
  • Stop Loss: 0.08654
  • Take Profit: 0.08917

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08654 - 0.08742 = -0.00087999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08742 - 0.08917 = -0.00175

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00175 / -0.00087999999999999 = 1.9886

📌 Position Size

Amount Margin Quantity Leverage
798.2754 100 9131.4959 7.98
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 -0.00087999999999999

Taille de position = 8 / -0.00087999999999999 = -9090.91

Taille de position USD = -9090.91 x 0.08742 = -794.73

Donc, tu peux acheter -9090.91 avec un stoploss a 0.08654

Avec un position size USD de -794.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9090.91 x -0.00087999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9090.91 x -0.00175 = 15.91

Si Take Profit atteint, tu gagneras 15.91$

Résumé

  • Taille de position -9090.91
  • Taille de position USD -794.73
  • Perte potentielle 8
  • Gain potentiel 15.91
  • Risk-Reward Ratio 1.9886

📌 Peformances

TP % Target TP $ Target
2 % 15.98 $
SL % Target SL $ Target
1.01 % 8.04 $
PNL PNL %
-8.04 $ -1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4413 % 143.18 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08917
            [entry_price] => 0.08742
            [stop_loss] => 0.086452
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-02 11:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08917
            [entry_price] => 0.08742
            [stop_loss] => 0.086364
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-02 11:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08917
            [entry_price] => 0.08742
            [stop_loss] => 0.086276
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-02 11:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08917
            [entry_price] => 0.08742
            [stop_loss] => 0.0861
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-02 12:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.00126
            [rr_ratio] => 0.95
            [high] => 0.08862000
            [low] => 0.08616000
            [mfe_pct] => 1.37
            [mae_pct] => 1.44
            [mfe_mae_ratio] => 0.95
            [candles_analyzed] => 24
            [start_at] => 2025-11-02T09:46:03-05:00
            [end_at] => 2025-11-02T11:46:03-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.00228
            [rr_ratio] => 0.53
            [high] => 0.08862000
            [low] => 0.08514000
            [mfe_pct] => 1.37
            [mae_pct] => 2.61
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 84
            [start_at] => 2025-11-02T09:46:03-05:00
            [end_at] => 2025-11-02T16:46:03-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09291000
            [high_after] => 0.08862000
            [low_before] => 0.08732000
            [low_after] => 0.08514000
            [is_new_high] => 
            [is_new_low] => 
        )

)