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Long Trade on BIO

Long Trade on BIO

The 10 Dec 2025 at 19:26:54

With 14526.7154 BIO at 0.05139$ per unit.

Position size of 746.5279 $

Take profit at 0.05249 (2.14 %) and Stop Loss at 0.05084 (1.07 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.15
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.59
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : bear_low_confirmed

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.505211

15m : 0.116529

1H : -0.009333

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0003671396574
Details
  1. score: 2.15
  2. 1H
  3. ema9 - 0.0515809
  4. ema21 - 0.0507816
  5. ema50 - 0.0501104
  6. ema100 - 0.0498206
  7. price_ema9_diff - -0.00370149
  8. ema9_ema21_diff - 0.01574
  9. ema21_ema50_diff - 0.0133933
  10. price_ema100_diff - 0.0315006
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.37715
  14. ema_slope_21 - 0.187431
  15. ema_slope_50 - 0.0970469
  16. ema_slope_100 - 0.0513929
  17. rsi - 0.537723
  18. adx - 0.271913
  19. kc_percentage - 0.600603
  20. kc_width_percentage - 0.109562
  21. volume_ema_diff - 0.536521
  22. volume_ema1 - 244757.88268573
  23. volume_ema2 - 159293.45143395
  24. chop - 19.6758
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 0.0523363
  28. ema21 - 0.052059
  29. ema50 - 0.0511739
  30. ema100 - 0.0506915
  31. price_ema9_diff - -0.0180822
  32. ema9_ema21_diff - 0.0053269
  33. ema21_ema50_diff - 0.0172964
  34. price_ema100_diff - 0.0137785
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.0761293
  38. ema_slope_21 - 0.0747302
  39. ema_slope_50 - 0.108857
  40. ema_slope_100 - 0.069218
  41. rsi - 0.495728
  42. adx - 0.344172
  43. kc_percentage - 0.256735
  44. kc_width_percentage - 0.0564449
  45. volume_ema_diff - -0.716716
  46. volume_ema1 - 19765.57084177
  47. volume_ema2 - 69773.222587424
  48. chop - 40.4515
  49. regime - bull_high
    50. ¸
  50. 5m
  51. ema9 - 0.05208
  52. ema21 - 0.0523068
  53. ema50 - 0.0521984
  54. ema100 - 0.0515714
  55. price_ema9_diff - -0.0132494
  56. ema9_ema21_diff - -0.00433623
  57. ema21_ema50_diff - 0.00207722
  58. price_ema100_diff - -0.00351935
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - -0.0917999
  62. ema_slope_21 - -0.0301412
  63. ema_slope_50 - 0.00944177
  64. ema_slope_100 - 0.032962
  65. rsi - 0.334752
  66. adx - 0.194906
  67. kc_percentage - -0.15086
  68. kc_width_percentage - 0.0271936
  69. volume_ema_diff - -0.460707
  70. volume_ema1 - 12090.401214919
  71. volume_ema2 - 22419.025484737
  72. chop - 43.1386
  73. regime - bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 92345.5
  77. 5m_price_ema100_diff: -0.00635371
  78. 5m_price: 91758.8
  79. 5m_correlation_with_coin: 0.505211
  80. btc_indicators
  81. 15m_ema100: 92440.4
  82. 15m_price_ema100_diff: -0.0064957
  83. 15m_price: 91840
  84. 15m_correlation_with_coin: 0.116529
  85. btc_indicators
  86. 1H_ema100: 91295.5
  87. 1H_price_ema100_diff: 0.005074
  88. 1H_price: 91758.8
  89. 1H_correlation_with_coin: -0.009333
    90. ¸

📌 Time Data

Start at Closed at Duration
10 Dec 2025
19:26:54		 10 Dec 2025
19:45:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05139 0.05084 0.05249 2 0.04394
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 0.05139
  • Stop Loss: 0.05084
  • Take Profit: 0.05249

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05084 - 0.05139 = -0.00054999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05139 - 0.05249 = -0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0011 / -0.00054999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
746.5279 100 14526.7154 7.47
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 -0.00054999999999999

Taille de position = 8 / -0.00054999999999999 = -14545.45

Taille de position USD = -14545.45 x 0.05139 = -747.49

Donc, tu peux acheter -14545.45 avec un stoploss a 0.05084

Avec un position size USD de -747.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -14545.45 x -0.00054999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -14545.45 x -0.0011 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -14545.45
  • Taille de position USD -747.49
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.14 % 15.98 $
SL % Target SL $ Target
1.07 % 7.99 $
PNL PNL %
-7.99 $ -1.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2065 % 112.74 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05249
            [entry_price] => 0.05139
            [stop_loss] => 0.050785
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-10 19:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05249
            [entry_price] => 0.05139
            [stop_loss] => 0.05073
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-10 19:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05249
            [entry_price] => 0.05139
            [stop_loss] => 0.050675
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-10 19:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05249
            [entry_price] => 0.05139
            [stop_loss] => 0.050565
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-10 20:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00026
            [max_drawdown] => 0.00185
            [rr_ratio] => 0.14
            [high] => 0.05165000
            [low] => 0.04954000
            [mfe_pct] => 0.51
            [mae_pct] => 3.6
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-12-10T19:26:54-05:00
            [end_at] => 2025-12-10T21:26:54-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00026
            [max_drawdown] => 0.00366
            [rr_ratio] => 0.07
            [high] => 0.05165000
            [low] => 0.04773000
            [mfe_pct] => 0.51
            [mae_pct] => 7.12
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2025-12-10T19:26:54-05:00
            [end_at] => 2025-12-11T02:26:54-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05539000
            [high_after] => 0.05165000
            [low_before] => 0.05096000
            [low_after] => 0.04773000
            [is_new_high] => 
            [is_new_low] => 
        )

)