Long Trade on BIO 02 Nov 2025 at 09:58:38
Take profit at 0.08942 (2.1 %) and Stop Loss at 0.08666 (1.05 %)
Long Trade on BIO
The 02 Nov 2025 at 09:58:38
With 8689.9358 BIO at 0.08758$ per unit.
Position size of 761.0646 $
Take profit at 0.08942 (2.1 %) and Stop Loss at 0.08666 (1.05 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.84
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.6 |
| 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 : 0.260583 15m : -0.064156 1H : 0.059018 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0
- atr: 0.0006137367914
Details
- score: 2
- 1H
- ema9 : 0.0884302
- ema21 : 0.0870669
- ema50 : 0.0853485
- ema100 : 0.0845794
- price_ema9_diff : -0.0096146
- ema9_ema21_diff : 0.0156581
- ema21_ema50_diff : 0.020134
- price_ema100_diff : 0.0354761
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.361662
- ema_slope_21 : 0.267296
- ema_slope_50 : 0.169063
- ema_slope_100 : 0.0927529
- rsi : 0.548109
- adx : 0.413494
- kc_percentage : 0.554778
- kc_width_percentage : 0.0874632
- volume_ema_diff : 0.870641
- volume_ema1 : 297138.59966327
- volume_ema2 : 158843.13151264
- chop : 27.5572
- regime : bull_high ¸
- 15m
- ema9 : 0.0888152
- ema21 : 0.0890072
- ema50 : 0.0879863
- ema100 : 0.0867786
- price_ema9_diff : -0.013908
- ema9_ema21_diff : -0.00215761
- ema21_ema50_diff : 0.0116028
- price_ema100_diff : 0.00923399
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0975426
- ema_slope_21 : 0.0410711
- ema_slope_50 : 0.0859827
- ema_slope_100 : 0.0723239
- rsi : 0.416428
- adx : 0.301189
- kc_percentage : 0.190784
- kc_width_percentage : 0.0535262
- volume_ema_diff : -0.420837
- volume_ema1 : 37843.47310719
- volume_ema2 : 65341.757696114
- chop : 45.3271
- regime : range_high ¸
- 5m
- ema9 : 0.088176
- ema21 : 0.0888117
- ema50 : 0.0891945
- ema100 : 0.0887522
- price_ema9_diff : -0.00675978
- ema9_ema21_diff : -0.00715762
- ema21_ema50_diff : -0.00429169
- price_ema100_diff : -0.0132081
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.142258
- ema_slope_21 : -0.107543
- ema_slope_50 : -0.0469846
- ema_slope_100 : -0.00863215
- rsi : 0.333943
- adx : 0.264413
- kc_percentage : -0.00230044
- kc_width_percentage : 0.0270971
- volume_ema_diff : -0.395455
- volume_ema1 : 14373.14352908
- volume_ema2 : 23775.16820878
- chop : 47.5241
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
110575
- 5m_price_ema100_diff:
-0.00217479
- 5m_price:
110335
- 5m_correlation_with_coin:
0.260583
- btc_indicators
- 15m_ema100:
110333
- 15m_price_ema100_diff:
-0.000676936
- 15m_price:
110258
- 15m_correlation_with_coin:
-0.064156
- btc_indicators
- 1H_ema100:
110397
- 1H_price_ema100_diff:
-0.00056342
- 1H_price:
110335
- 1H_correlation_with_coin:
0.059018
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 02 Nov 2025 09:58:38 |
02 Nov 2025 11:15:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.08758 | 0.08666 | 0.08942 | 2 | 0.02283 |
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 0.08758
- Stop Loss: 0.08666
- Take Profit: 0.08942
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.08666 - 0.08758 = -0.00092
-
Récompense (distance jusqu'au take profit):
E - TP = 0.08758 - 0.08942 = -0.00184
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00184 / -0.00092 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 761.0646 | 100 | 8689.9358 | 7.61 |
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 -0.00092
Taille de position = 8 / -0.00092 = -8695.65
Taille de position USD = -8695.65 x 0.08758 = -761.57
Donc, tu peux acheter -8695.65 avec un stoploss a 0.08666
Avec un position size USD de -761.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8695.65 x -0.00092 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8695.65 x -0.00184 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -8695.65
- Taille de position USD -761.57
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.1 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.05 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -1.05 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.6214 % | 154.35 % | 8 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.08942
[entry_price] => 0.08758
[stop_loss] => 0.086568
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-11-02 11:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.08942
[entry_price] => 0.08758
[stop_loss] => 0.086476
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-11-02 11:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.08942
[entry_price] => 0.08758
[stop_loss] => 0.086384
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-11-02 11:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.08942
[entry_price] => 0.08758
[stop_loss] => 0.0862
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-11-02 11:15:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00104
[max_drawdown] => 0.00142
[rr_ratio] => 0.73
[high] => 0.08862000
[low] => 0.08616000
[mfe_pct] => 1.19
[mae_pct] => 1.62
[mfe_mae_ratio] => 0.73
[candles_analyzed] => 24
[start_at] => 2025-11-02T09:58:38-05:00
[end_at] => 2025-11-02T11:58:38-05:00
)
[long_term] => Array
(
[max_gain] => 0.00104
[max_drawdown] => 0.00244
[rr_ratio] => 0.43
[high] => 0.08862000
[low] => 0.08514000
[mfe_pct] => 1.19
[mae_pct] => 2.79
[mfe_mae_ratio] => 0.43
[candles_analyzed] => 84
[start_at] => 2025-11-02T09:58:38-05:00
[end_at] => 2025-11-02T16:58:38-05:00
)
[breakout] => Array
(
[high_before] => 0.09291000
[high_after] => 0.08862000
[low_before] => 0.08732000
[low_after] => 0.08514000
[is_new_high] =>
[is_new_low] =>
)
)