Web3Way Logo

Long Trade on BIO

Long Trade on BIO

The 10 Dec 2025 at 19:42:13

With 15279.3785 BIO at 0.05132$ per unit.

Position size of 784.1377 $

Take profit at 0.05237 (2.05 %) and Stop Loss at 0.0508 (1.01 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.87
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_medium
BTC Correlation Score

5m : 0.506807

15m : 0.04241

1H : -0.02873

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0003490543371
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.0515669
  4. ema21 - 0.0507752
  5. ema50 - 0.0501077
  6. ema100 - 0.0498192
  7. price_ema9_diff - -0.00478846
  8. ema9_ema21_diff - 0.0155915
  9. ema21_ema50_diff - 0.0133218
  10. price_ema100_diff - 0.0301242
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.374786
  14. ema_slope_21 - 0.186363
  15. ema_slope_50 - 0.096585
  16. ema_slope_100 - 0.0511596
  17. rsi - 0.534515
  18. adx - 0.269538
  19. kc_percentage - 0.58798
  20. kc_width_percentage - 0.111426
  21. volume_ema_diff - 0.563141
  22. volume_ema1 - 249953.6495324
  23. volume_ema2 - 159904.71812179
  24. chop - 19.7256
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 0.0520886
  28. ema21 - 0.0519687
  29. ema50 - 0.0511658
  30. ema100 - 0.0506741
  31. price_ema9_diff - -0.0147572
  32. ema9_ema21_diff - 0.00230712
  33. ema21_ema50_diff - 0.0156935
  34. price_ema100_diff - 0.0127441
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.0912088
  38. ema_slope_21 - 0.0534559
  39. ema_slope_50 - 0.0983557
  40. ema_slope_100 - 0.0656408
  41. rsi - 0.456562
  42. adx - 0.315399
  43. kc_percentage - 0.261485
  44. kc_width_percentage - 0.0553671
  45. volume_ema_diff - -0.652489
  46. volume_ema1 - 23903.837205625
  47. volume_ema2 - 68785.975157046
  48. chop - 61.7124
  49. regime - bull_high
    50. ¸
  50. 5m
  51. ema9 - 0.0517024
  52. ema21 - 0.0520598
  53. ema50 - 0.0521039
  54. ema100 - 0.0515963
  55. price_ema9_diff - -0.00739773
  56. ema9_ema21_diff - -0.00686362
  57. ema21_ema50_diff - -0.000847534
  58. price_ema100_diff - -0.00535555
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.146387
  62. ema_slope_21 - -0.0733443
  63. ema_slope_50 - -0.015334
  64. ema_slope_100 - 0.0171319
  65. rsi - 0.341918
  66. adx - 0.22112
  67. kc_percentage - -0.0496033
  68. kc_width_percentage - 0.0256583
  69. volume_ema_diff - -0.681306
  70. volume_ema1 - 6468.6519241735
  71. volume_ema2 - 20297.437470917
  72. chop - 37.0541
  73. regime - bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 92319.9
  77. 5m_price_ema100_diff: -0.0110302
  78. 5m_price: 91301.6
  79. 5m_correlation_with_coin: 0.506807
  80. btc_indicators
  81. 15m_ema100: 92383
  82. 15m_price_ema100_diff: -0.0101546
  83. 15m_price: 91444.9
  84. 15m_correlation_with_coin: 0.04241
  85. btc_indicators
  86. 1H_ema100: 91286.5
  87. 1H_price_ema100_diff: 0.000165275
  88. 1H_price: 91301.6
  89. 1H_correlation_with_coin: -0.02873
    90. ¸

📌 Time Data

Start at Closed at Duration
10 Dec 2025
19:42:13		 10 Dec 2025
19:45:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05132 0.0508 0.05237 2.02 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 0.05132
  • Stop Loss: 0.0508
  • Take Profit: 0.05237

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0508 - 0.05132 = -0.00052

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05132 - 0.05237 = -0.00105

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00105 / -0.00052 = 2.0192

📌 Position Size

Amount Margin Quantity Leverage
784.1377 100 15279.3785 7.84
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 -0.00052

Taille de position = 8 / -0.00052 = -15384.62

Taille de position USD = -15384.62 x 0.05132 = -789.54

Donc, tu peux acheter -15384.62 avec un stoploss a 0.0508

Avec un position size USD de -789.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -15384.62 x -0.00052 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -15384.62 x -0.00105 = 16.15

Si Take Profit atteint, tu gagneras 16.15$

Résumé

  • Taille de position -15384.62
  • Taille de position USD -789.54
  • Perte potentielle 8
  • Gain potentiel 16.15
  • Risk-Reward Ratio 2.0192

📌 Peformances

TP % Target TP $ Target
2.05 % 16.04 $
SL % Target SL $ Target
1.01 % 7.95 $
PNL PNL %
-7.95 $ -1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0717 % 105.76 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05237
            [entry_price] => 0.05132
            [stop_loss] => 0.050748
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-10 19:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05237
            [entry_price] => 0.05132
            [stop_loss] => 0.050696
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-10 19:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05237
            [entry_price] => 0.05132
            [stop_loss] => 0.050644
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-10 19:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05237
            [entry_price] => 0.05132
            [stop_loss] => 0.05054
            [rr_ratio] => 1.35
            [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
            [max_drawdown] => 0.0018
            [rr_ratio] => 0
            [high] => 0.05132000
            [low] => 0.04952000
            [mfe_pct] => 0
            [mae_pct] => 3.51
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-12-10T19:42:13-05:00
            [end_at] => 2025-12-10T21:42:13-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.00359
            [rr_ratio] => 0
            [high] => 0.05132000
            [low] => 0.04773000
            [mfe_pct] => 0
            [mae_pct] => 7
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2025-12-10T19:42:13-05:00
            [end_at] => 2025-12-11T02:42:13-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05539000
            [high_after] => 0.05132000
            [low_before] => 0.05096000
            [low_after] => 0.04773000
            [is_new_high] => 
            [is_new_low] => 
        )

)