Long Trade on BIO 14 Oct 2025 at 15:38:27

Take profit at 0.09658 (2.08 %) and Stop Loss at 0.09363 (1.04 %)

Long Trade on BIO

The 14 Oct 2025 at 15:38:27

With 8128.2003 BIO at 0.09461$ per unit.

Position size of 769.009 $

Take profit at 0.09658 (2.08 %) and Stop Loss at 0.09363 (1.04 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 2.19
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
1 0.48
Prediction 3 Probability
1 0.62
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.770437

15m : 0.062121

1H : 0.014426

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0006561518102
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.0937707
  4. ema21 : 0.0933608
  5. ema50 : 0.0928034
  6. ema100 : 0.0937092
  7. price_ema9_diff : 0.00895027
  8. ema9_ema21_diff : 0.00438993
  9. ema21_ema50_diff : 0.0060068
  10. price_ema100_diff : 0.00961225
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.0120219
  14. ema_slope_21 : -0.0856899
  15. ema_slope_50 : -0.0177351
  16. ema_slope_100 : -0.0331905
  17. rsi : 0.547353
  18. adx : 0.243339
  19. kc_percentage : 0.62228
  20. kc_width_percentage : 0.107024
  21. volume_ema_diff : -0.0405096
  22. volume_ema1 : 551703.64412067
  23. volume_ema2 : 574996.56234712
  24. chop : 42.6388
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0960899
  29. ema21 : 0.0950099
  30. ema50 : 0.0938589
  31. ema100 : 0.0945576
  32. price_ema9_diff : -0.0154015
  33. ema9_ema21_diff : 0.0113669
  34. ema21_ema50_diff : 0.0122628
  35. price_ema100_diff : 0.000553888
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.228898
  39. ema_slope_21 : 0.262817
  40. ema_slope_50 : 0.142253
  41. ema_slope_100 : 0.0450801
  42. rsi : 0.603941
  43. adx : 0.376561
  44. kc_percentage : 0.4018
  45. kc_width_percentage : 0.0527704
  46. volume_ema_diff : -0.643835
  47. volume_ema1 : 41300.824784898
  48. volume_ema2 : 115959.93938991
  49. chop : 57.7458
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0959004
  54. ema21 : 0.0960286
  55. ema50 : 0.0952515
  56. ema100 : 0.0937558
  57. price_ema9_diff : -0.0134557
  58. ema9_ema21_diff : -0.00133532
  59. ema21_ema50_diff : 0.00815874
  60. price_ema100_diff : 0.0091101
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0396117
  64. ema_slope_21 : -0.0142876
  65. ema_slope_50 : 0.0391436
  66. ema_slope_100 : 0.0539768
  67. rsi : 0.378262
  68. adx : 0.227763
  69. kc_percentage : -0.0641671
  70. kc_width_percentage : 0.0266713
  71. volume_ema_diff : 2.85049
  72. volume_ema1 : 210196.51456724
  73. volume_ema2 : 54589.408910216
  74. chop : 56.1346
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    112205
  80. 5m_price_ema100_diff:
    0.00346339
  81. 5m_price:
    112594
  82. 5m_correlation_with_coin:
    0.770437
  83. btc_indicators
  84. 15m_ema100:
    112854
  85. 15m_price_ema100_diff:
    0.00372791
  86. 15m_price:
    113274
  87. 15m_correlation_with_coin:
    0.062121
  88. btc_indicators
  89. 1H_ema100:
    113818
  90. 1H_price_ema100_diff:
    -0.0107529
  91. 1H_price:
    112594
  92. 1H_correlation_with_coin:
    0.014426
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-11 00:00:00
                        [1] => 0.08768
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-11 03:00:00
                        [1] => 0.08248
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-11 07:00:00
                        [1] => 0.08857
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-11 17:00:00
                        [1] => 0.0779
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-12 16:00:00
                        [1] => 0.09386
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-13 07:00:00
                        [1] => 0.08839
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-13 17:00:00
                        [1] => 0.1014
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-14 02:00:00
                        [1] => 0.08845
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-14 09:00:00
                        [1] => 0.08803
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-14 13:00:00
                        [1] => 0.09853
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.3593829290571
                [ms_dist_from_last_low_pct] => 8.1676701124617
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 11.92775190276
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-13 14:15:00
                        [1] => 0.09589
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-13 14:45:00
                        [1] => 0.10114
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-13 17:15:00
                        [1] => 0.1014
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-14 02:45:00
                        [1] => 0.08845
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-14 05:15:00
                        [1] => 0.09151
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-14 06:30:00
                        [1] => 0.08878
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-14 09:30:00
                        [1] => 0.08803
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-14 13:15:00
                        [1] => 0.09853
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-14 15:30:00
                        [1] => 0.09456
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.3593829290571
                [ms_dist_from_last_low_pct] => 0.6979695431472
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.1983925549915
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-14 09:45:00
                        [1] => 0.09088
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-14 10:45:00
                        [1] => 0.09267
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-14 12:20:00
                        [1] => 0.09677
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-14 13:00:00
                        [1] => 0.09402
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-14 13:15:00
                        [1] => 0.09853
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-14 13:55:00
                        [1] => 0.09561
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-14 14:15:00
                        [1] => 0.09737
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-14 14:40:00
                        [1] => 0.09545
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-14 15:20:00
                        [1] => 0.09673
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-14 15:35:00
                        [1] => 0.09456
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.5610462111031
                [ms_dist_from_last_low_pct] => 0.6979695431472
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.2948392554991
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.56%
Dist From Last Low Pct
0.70%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.29%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.42%
TP to Pivot Distance
0.0020
2.02%
DateTime Price Type
2025-10-14 09:45:00 0.09088 ↑ High
2025-10-14 10:45:00 0.09267 ↑ High
2025-10-14 12:20:00 0.09677 ↑ High
2025-10-14 13:00:00 0.09402 ↓ Low
2025-10-14 13:15:00 0.09853 ↑ High
2025-10-14 13:55:00 0.09561 ↓ Low
2025-10-14 14:15:00 0.09737 ↑ High
2025-10-14 14:40:00 0.09545 ↓ Low
2025-10-14 15:20:00 0.09673 ↑ High
2025-10-14 15:35:00 0.09456 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.36%
Dist From Last Low Pct
0.70%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.20%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0056
5.98%
TP to Pivot Distance
0.0048
4.99%
DateTime Price Type
2025-10-13 14:15:00 0.09589 ↓ Low
2025-10-13 14:45:00 0.10114 ↑ High
2025-10-13 17:15:00 0.1014 ↑ High
2025-10-14 02:45:00 0.08845 ↓ Low
2025-10-14 05:15:00 0.09151 ↑ High
2025-10-14 06:30:00 0.08878 ↓ Low
2025-10-14 09:30:00 0.08803 ↓ Low
2025-10-14 13:15:00 0.09853 ↑ High
2025-10-14 15:30:00 0.09456 ↓ Low
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.36%
Dist From Last Low Pct
8.17%
Bars Since Swing High
2 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
11.93%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0157
16.80%
TP to Pivot Distance
0.0048
4.99%
DateTime Price Type
2025-10-11 00:00:00 0.08768 ↑ High
2025-10-11 03:00:00 0.08248 ↓ Low
2025-10-11 07:00:00 0.08857 ↑ High
2025-10-11 17:00:00 0.0779 ↓ Low
2025-10-12 16:00:00 0.09386 ↑ High
2025-10-13 07:00:00 0.08839 ↓ Low
2025-10-13 17:00:00 0.1014 ↑ High
2025-10-14 02:00:00 0.08845 ↓ Low
2025-10-14 09:00:00 0.08803 ↓ Low
2025-10-14 13:00:00 0.09853 ↑ High

📌 Time Data

Start at Closed at Duration
14 Oct 2025
15:38:27
15 Oct 2025
04:25:00
12 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09461 0.09363 0.09658 2.01 0.02362
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 0.09461
  • Stop Loss: 0.09363
  • Take Profit: 0.09658

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09363 - 0.09461 = -0.00097999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09461 - 0.09658 = -0.00197

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00197 / -0.00097999999999999 = 2.0102

📌 Position Size

Amount Margin Quantity Leverage
769.009 100 8128.2003 7.69
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 -0.00097999999999999

Taille de position = 8 / -0.00097999999999999 = -8163.27

Taille de position USD = -8163.27 x 0.09461 = -772.33

Donc, tu peux acheter -8163.27 avec un stoploss a 0.09363

Avec un position size USD de -772.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8163.27 x -0.00097999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8163.27 x -0.00197 = 16.08

Si Take Profit atteint, tu gagneras 16.08$

Résumé

  • Taille de position -8163.27
  • Taille de position USD -772.33
  • Perte potentielle 8
  • Gain potentiel 16.08
  • Risk-Reward Ratio 2.0102

📌 Peformances

TP % Target TP $ Target
2.08 % 16.01 $
SL % Target SL $ Target
1.04 % 7.97 $
PNL PNL %
16.01 $ 2.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.983 % 94.9 % 40

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00119
            [max_drawdown] => 0.00093
            [rr_ratio] => 1.28
            [high] => 0.09580000
            [low] => 0.09368000
            [mfe_pct] => 1.26
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 1.28
            [candles_analyzed] => 24
            [start_at] => 2025-10-14T15:38:27-04:00
            [end_at] => 2025-10-14T17:38:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 0.00093
            [rr_ratio] => 1.94
            [high] => 0.09641000
            [low] => 0.09368000
            [mfe_pct] => 1.9
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 1.94
            [candles_analyzed] => 84
            [start_at] => 2025-10-14T15:38:27-04:00
            [end_at] => 2025-10-14T22:38:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09853000
            [high_after] => 0.09641000
            [low_before] => 0.09157000
            [low_after] => 0.09368000
            [is_new_high] => 
            [is_new_low] => 
        )

)