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Long Trade on BIO

Long Trade on BIO

The 10 Dec 2025 at 19:51:15

With 15322.0053 BIO at 0.05089$ per unit.

Position size of 779.7368 $

Take profit at 0.05193 (2.04 %) and Stop Loss at 0.05037 (1.02 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.24
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.93
Prediction 3 Probability
0 0.9
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 : range_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.507831

15m : -0.027847

1H : -0.063899

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.0003480832463
Details
  1. score: 2.21
  2. 1H
  3. ema9 - 0.0514809
  4. ema21 - 0.0507361
  5. ema50 - 0.0500908
  6. ema100 - 0.0498107
  7. price_ema9_diff - -0.0114785
  8. ema9_ema21_diff - 0.014679
  9. ema21_ema50_diff - 0.0128826
  10. price_ema100_diff - 0.0216677
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.360263
  14. ema_slope_21 - 0.179804
  15. ema_slope_50 - 0.0937481
  16. ema_slope_100 - 0.0497266
  17. rsi - 0.515621
  18. adx - 0.265513
  19. kc_percentage - 0.519403
  20. kc_width_percentage - 0.115512
  21. volume_ema_diff - 0.588937
  22. volume_ema1 - 255027.0396724
  23. volume_ema2 - 160501.58755003
  24. chop - 19.8161
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 0.0518273
  28. ema21 - 0.0518588
  29. ema50 - 0.0511454
  30. ema100 - 0.0506458
  31. price_ema9_diff - -0.018086
  32. ema9_ema21_diff - -0.000606462
  33. ema21_ema50_diff - 0.0139482
  34. price_ema100_diff - 0.00482149
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.0948575
  38. ema_slope_21 - 0.0383307
  39. ema_slope_50 - 0.0902571
  40. ema_slope_100 - 0.0633483
  41. rsi - 0.426419
  42. adx - 0.297113
  43. kc_percentage - 0.158642
  44. kc_width_percentage - 0.0569797
  45. volume_ema_diff - -0.669359
  46. volume_ema1 - 22460.794944861
  47. volume_ema2 - 67931.240910875
  48. chop - 58.1344
  49. regime - range_high
    50. ¸
  50. 5m
  51. ema9 - 0.0513939
  52. ema21 - 0.0518466
  53. ema50 - 0.0520028
  54. ema100 - 0.0515447
  55. price_ema9_diff - -0.00980636
  56. ema9_ema21_diff - -0.00873171
  57. ema21_ema50_diff - -0.00300205
  58. price_ema100_diff - -0.0127023
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.190392
  62. ema_slope_21 - -0.107638
  63. ema_slope_50 - -0.0349124
  64. ema_slope_100 - 0.00649285
  65. rsi - 0.276905
  66. adx - 0.252478
  67. kc_percentage - -0.206225
  68. kc_width_percentage - 0.0259876
  69. volume_ema_diff - -0.674383
  70. volume_ema1 - 6259.7689411141
  71. volume_ema2 - 19224.348732172
  72. chop - 29.4308
  73. regime - bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 92264
  77. 5m_price_ema100_diff: -0.0118821
  78. 5m_price: 91167.8
  79. 5m_correlation_with_coin: 0.507831
  80. btc_indicators
  81. 15m_ema100: 92358
  82. 15m_price_ema100_diff: -0.0129667
  83. 15m_price: 91160.5
  84. 15m_correlation_with_coin: -0.027847
  85. btc_indicators
  86. 1H_ema100: 91283.8
  87. 1H_price_ema100_diff: -0.00127145
  88. 1H_price: 91167.8
  89. 1H_correlation_with_coin: -0.063899
    90. ¸

📌 Time Data

Start at Closed at Duration
10 Dec 2025
19:51:15		 10 Dec 2025
20:45:00		 53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05089 0.05037 0.05193 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 0.05089
  • Stop Loss: 0.05037
  • Take Profit: 0.05193

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05037 - 0.05089 = -0.00052

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05089 - 0.05193 = -0.00104

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00104 / -0.00052 = 2

📌 Position Size

Amount Margin Quantity Leverage
779.7368 100 15322.0053 7.80
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 0.05089 = -782.92

Donc, tu peux acheter -15384.62 avec un stoploss a 0.05037

Avec un position size USD de -782.92$

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 -0.00104 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -15384.62
  • Taille de position USD -782.92
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.04 % 15.93 $
SL % Target SL $ Target
1.02 % 7.97 $
PNL PNL %
-7.97 $ -1.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1987 % 117.31 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05193
            [entry_price] => 0.05089
            [stop_loss] => 0.050318
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-10 20:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05193
            [entry_price] => 0.05089
            [stop_loss] => 0.050266
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-10 20:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05193
            [entry_price] => 0.05089
            [stop_loss] => 0.050214
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-10 20:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05193
            [entry_price] => 0.05089
            [stop_loss] => 0.05011
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-10 21:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00035
            [max_drawdown] => 0.00158
            [rr_ratio] => 0.22
            [high] => 0.05124000
            [low] => 0.04931000
            [mfe_pct] => 0.69
            [mae_pct] => 3.1
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2025-12-10T19:51:15-05:00
            [end_at] => 2025-12-10T21:51:15-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00035
            [max_drawdown] => 0.00316
            [rr_ratio] => 0.11
            [high] => 0.05124000
            [low] => 0.04773000
            [mfe_pct] => 0.69
            [mae_pct] => 6.21
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2025-12-10T19:51:15-05:00
            [end_at] => 2025-12-11T02:51:15-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05516000
            [high_after] => 0.05124000
            [low_before] => 0.05075000
            [low_after] => 0.04773000
            [is_new_high] => 
            [is_new_low] => 
        )

)