Long Trade on BIO 14 Oct 2025 at 21:08:59

Take profit at 0.09548 (1.22 %) and Stop Loss at 0.09375 (0.61 %)

Long Trade on BIO

The 14 Oct 2025 at 21:08:59

With 13897.2656 BIO at 0.09433$ per unit.

Position size of 1310.9291 $

Take profit at 0.09548 (1.22 %) and Stop Loss at 0.09375 (0.61 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 5.07
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.83
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.734095

15m : 0.035772

1H : 0.254139

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0003837685415
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.0947769
  4. ema21 : 0.0941738
  5. ema50 : 0.0927896
  6. ema100 : 0.0897531
  7. price_ema9_diff : -0.00471617
  8. ema9_ema21_diff : 0.00640429
  9. ema21_ema50_diff : 0.014918
  10. price_ema100_diff : 0.0509933
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.37456
  14. ema_slope_21 : 0.166743
  15. ema_slope_50 : 0.122934
  16. ema_slope_100 : 0.132986
  17. rsi : 0.517475
  18. adx : 0.204198
  19. kc_percentage : 0.5163
  20. kc_width_percentage : 0.0788067
  21. volume_ema_diff : -0.612391
  22. volume_ema1 : 204665.93351007
  23. volume_ema2 : 528022.62943562
  24. chop : 42.1164
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0950991
  29. ema21 : 0.095191
  30. ema50 : 0.0946433
  31. ema100 : 0.0946979
  32. price_ema9_diff : -0.00808795
  33. ema9_ema21_diff : -0.000965807
  34. ema21_ema50_diff : 0.00578723
  35. price_ema100_diff : -0.00388542
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0269519
  39. ema_slope_21 : 0.00831581
  40. ema_slope_50 : 0.0361682
  41. ema_slope_100 : 0.0151765
  42. rsi : 0.420418
  43. adx : 0.154571
  44. kc_percentage : 0.226657
  45. kc_width_percentage : 0.0337981
  46. volume_ema_diff : -0.502475
  47. volume_ema1 : 46872.463474538
  48. volume_ema2 : 94211.378077416
  49. chop : 70.1531
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0948731
  54. ema21 : 0.0951312
  55. ema50 : 0.0953595
  56. ema100 : 0.0955155
  57. price_ema9_diff : -0.00572477
  58. ema9_ema21_diff : -0.00271378
  59. ema21_ema50_diff : -0.0023938
  60. price_ema100_diff : -0.0124124
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0647375
  64. ema_slope_21 : -0.0455184
  65. ema_slope_50 : -0.0240887
  66. ema_slope_100 : -0.0141108
  67. rsi : 0.341903
  68. adx : 0.168205
  69. kc_percentage : -0.000569073
  70. kc_width_percentage : 0.0166547
  71. volume_ema_diff : -0.479297
  72. volume_ema1 : 11475.404964254
  73. volume_ema2 : 22038.295662046
  74. chop : 50.1208
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    112879
  80. 5m_price_ema100_diff:
    -0.00457305
  81. 5m_price:
    112362
  82. 5m_correlation_with_coin:
    0.734095
  83. btc_indicators
  84. 15m_ema100:
    112860
  85. 15m_price_ema100_diff:
    -0.00440699
  86. 15m_price:
    112362
  87. 15m_correlation_with_coin:
    0.035772
  88. btc_indicators
  89. 1H_ema100:
    113129
  90. 1H_price_ema100_diff:
    -0.00677234
  91. 1H_price:
    112362
  92. 1H_correlation_with_coin:
    0.254139
  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] => -4.1510199939105
                [ms_dist_from_last_low_pct] => 7.2816085425423
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 12
                [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 20:15:00
                        [1] => 0.10004
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-14 02:45:00
                        [1] => 0.08845
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-14 05:15:00
                        [1] => 0.09151
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-14 06:30:00
                        [1] => 0.08878
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-14 09:30:00
                        [1] => 0.08803
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-14 13:15:00
                        [1] => 0.09853
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-14 15:30:00
                        [1] => 0.09368
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-14 18:00:00
                        [1] => 0.09641
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-14 19:45:00
                        [1] => 0.0962
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-14 21:00:00
                        [1] => 0.09429
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.8295218295218
                [ms_dist_from_last_low_pct] => 0.15908367801463
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.025665500053
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [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 17:05:00
                        [1] => 0.0958
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-14 17:10:00
                        [1] => 0.09483
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-14 17:50:00
                        [1] => 0.09508
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-14 18:05:00
                        [1] => 0.09641
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-14 18:45:00
                        [1] => 0.09522
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-14 18:55:00
                        [1] => 0.09595
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-14 19:45:00
                        [1] => 0.0962
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-14 20:10:00
                        [1] => 0.09464
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-14 20:25:00
                        [1] => 0.09561
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-14 21:05:00
                        [1] => 0.09429
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.2237213680577
                [ms_dist_from_last_low_pct] => 0.15908367801463
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.3999363665288
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.22%
Dist From Last Low Pct
0.16%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.40%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.58%
TP to Pivot Distance
0.0009
0.97%
DateTime Price Type
2025-10-14 17:05:00 0.0958 ↑ High
2025-10-14 17:10:00 0.09483 ↓ Low
2025-10-14 17:50:00 0.09508 ↓ Low
2025-10-14 18:05:00 0.09641 ↑ High
2025-10-14 18:45:00 0.09522 ↓ Low
2025-10-14 18:55:00 0.09595 ↑ High
2025-10-14 19:45:00 0.0962 ↑ High
2025-10-14 20:10:00 0.09464 ↓ Low
2025-10-14 20:25:00 0.09561 ↑ High
2025-10-14 21:05:00 0.09429 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.83%
Dist From Last Low Pct
0.16%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.03%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0057
6.10%
TP to Pivot Distance
0.0046
4.78%
DateTime Price Type
2025-10-13 20:15:00 0.10004 ↑ 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 0.09368 ↓ Low
2025-10-14 18:00:00 0.09641 ↑ High
2025-10-14 19:45:00 0.0962 ↑ High
2025-10-14 21:00:00 0.09429 ↓ Low
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.15%
Dist From Last Low Pct
7.28%
Bars Since Swing High
8 bars
Bars Since Swing Low
12 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
0.0159
16.91%
TP to Pivot Distance
0.0059
6.20%
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
21:08:59
14 Oct 2025
22:25:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09433 0.09375 0.09548 1.98 0.02259
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 0.09433
  • Stop Loss: 0.09375
  • Take Profit: 0.09548

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09375 - 0.09433 = -0.00058

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09433 - 0.09548 = -0.00115

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00115 / -0.00058 = 1.9828

📌 Position Size

Amount Margin Quantity Leverage
1310.9291 100 13897.2656 13.11
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 -0.00058

Taille de position = 8 / -0.00058 = -13793.1

Taille de position USD = -13793.1 x 0.09433 = -1301.1

Donc, tu peux acheter -13793.1 avec un stoploss a 0.09375

Avec un position size USD de -1301.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13793.1 x -0.00058 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13793.1 x -0.00115 = 15.86

Si Take Profit atteint, tu gagneras 15.86$

Résumé

  • Taille de position -13793.1
  • Taille de position USD -1301.1
  • Perte potentielle 8
  • Gain potentiel 15.86
  • Risk-Reward Ratio 1.9828

📌 Peformances

TP % Target TP $ Target
1.22 % 15.98 $
SL % Target SL $ Target
0.61 % 8.06 $
PNL PNL %
15.98 $ 1.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2756 % 44.82 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.09549
            [stop_loss] => 0.09375
            [rr_ratio] => 2
            [closed_at] => 2025-10-14 22:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.09578
            [stop_loss] => 0.09375
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-14 23:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.09607
            [stop_loss] => 0.09375
            [rr_ratio] => 3
            [closed_at] => 2025-10-14 23:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.09636
            [stop_loss] => 0.09375
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-14 23:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.09665
            [stop_loss] => 0.09375
            [rr_ratio] => 4
            [closed_at] => 2025-10-14 23:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.09694
            [stop_loss] => 0.09375
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-14 23:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.09723
            [stop_loss] => 0.09375
            [rr_ratio] => 5
            [closed_at] => 2025-10-14 23:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.09752
            [stop_loss] => 0.09375
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-14 23:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.09781
            [stop_loss] => 0.09375
            [rr_ratio] => 6
            [closed_at] => 2025-10-14 23:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.0981
            [stop_loss] => 0.09375
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-14 23:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.09839
            [stop_loss] => 0.09375
            [rr_ratio] => 7
            [closed_at] => 2025-10-14 23:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00127
            [max_drawdown] => 0.00026
            [rr_ratio] => 4.88
            [high] => 0.09560000
            [low] => 0.09407000
            [mfe_pct] => 1.35
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 4.88
            [candles_analyzed] => 24
            [start_at] => 2025-10-14T21:08:59-04:00
            [end_at] => 2025-10-14T23:08:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00127
            [max_drawdown] => 0.00065
            [rr_ratio] => 1.95
            [high] => 0.09560000
            [low] => 0.09368000
            [mfe_pct] => 1.35
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 1.95
            [candles_analyzed] => 84
            [start_at] => 2025-10-14T21:08:59-04:00
            [end_at] => 2025-10-15T04:08:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09641000
            [high_after] => 0.09560000
            [low_before] => 0.09429000
            [low_after] => 0.09368000
            [is_new_high] => 
            [is_new_low] => 
        )

)