Long Trade on BIO 20 Oct 2025 at 12:01:53

Take profit at 0.1069 (4.5 %) and Stop Loss at 0.09999 (2.26 %)

Long Trade on BIO

The 20 Oct 2025 at 12:01:53

With 3495.958 BIO at 0.1023$ per unit.

Position size of 357.5666 $

Take profit at 0.1069 (4.5 %) and Stop Loss at 0.09999 (2.26 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 5.69
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.67
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium_confirmed

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed

BTC Correlation Score

5m : 0.200063

15m : 0.007037

1H : 0.124538

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.001525571342
Details
  1. score: 2.26
  2. 1H
  3. ema9 : 0.104283
  4. ema21 : 0.0981222
  5. ema50 : 0.0909227
  6. ema100 : 0.0878986
  7. price_ema9_diff : -0.0192101
  8. ema9_ema21_diff : 0.062789
  9. ema21_ema50_diff : 0.0791828
  10. price_ema100_diff : 0.163613
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 2.06699
  14. ema_slope_21 : 1.53445
  15. ema_slope_50 : 0.863281
  16. ema_slope_100 : 0.451778
  17. rsi : 0.609435
  18. adx : 0.496363
  19. kc_percentage : 0.64065
  20. kc_width_percentage : 0.258676
  21. volume_ema_diff : 0.465971
  22. volume_ema1 : 3189305.1809645
  23. volume_ema2 : 2175557.7480275
  24. chop : 8.78492
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.106204
  29. ema21 : 0.106295
  30. ema50 : 0.101876
  31. ema100 : 0.0959089
  32. price_ema9_diff : -0.0369533
  33. ema9_ema21_diff : -0.000857173
  34. ema21_ema50_diff : 0.0433797
  35. price_ema100_diff : 0.0664278
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0472904
  39. ema_slope_21 : 0.152082
  40. ema_slope_50 : 0.302716
  41. ema_slope_100 : 0.291231
  42. rsi : 0.426037
  43. adx : 0.320001
  44. kc_percentage : 0.164037
  45. kc_width_percentage : 0.119464
  46. volume_ema_diff : -0.512014
  47. volume_ema1 : 556408.00778837
  48. volume_ema2 : 1140214.070983
  49. chop : 54.4083
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.105468
  54. ema21 : 0.106756
  55. ema50 : 0.107287
  56. ema100 : 0.107049
  57. price_ema9_diff : -0.0302354
  58. ema9_ema21_diff : -0.0120601
  59. ema21_ema50_diff : -0.00494974
  60. price_ema100_diff : -0.0445556
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.229398
  64. ema_slope_21 : -0.161716
  65. ema_slope_50 : -0.0617673
  66. ema_slope_100 : -0.0207807
  67. rsi : 0.274743
  68. adx : 0.181288
  69. kc_percentage : -0.256874
  70. kc_width_percentage : 0.0569667
  71. volume_ema_diff : -0.195756
  72. volume_ema1 : 282480.4820418
  73. volume_ema2 : 351237.62118548
  74. chop : 47.0743
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    111003
  80. 5m_price_ema100_diff:
    0.000622539
  81. 5m_price:
    111072
  82. 5m_correlation_with_coin:
    0.200063
  83. btc_indicators
  84. 15m_ema100:
    110046
  85. 15m_price_ema100_diff:
    0.00931843
  86. 15m_price:
    111072
  87. 15m_correlation_with_coin:
    0.007037
  88. btc_indicators
  89. 1H_ema100:
    108774
  90. 1H_price_ema100_diff:
    0.021128
  91. 1H_price:
    111072
  92. 1H_correlation_with_coin:
    0.124538
  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] => 2025-10-17 22:00:00
                        [1] => 0.08045
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-18 08:00:00
                        [1] => 0.08348
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-18 12:00:00
                        [1] => 0.0793
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-18 20:00:00
                        [1] => 0.07899
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-19 05:00:00
                        [1] => 0.0779
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-19 16:00:00
                        [1] => 0.08774
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-19 22:00:00
                        [1] => 0.08121
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-20 02:00:00
                        [1] => 0.13715
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-20 08:00:00
                        [1] => 0.0989
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-20 09:00:00
                        [1] => 0.115
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -10.339130434783
                [ms_dist_from_last_low_pct] => 4.2568250758342
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 16.279069767442
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  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] => 2025-10-19 22:00:00
                        [1] => 0.08121
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-20 00:15:00
                        [1] => 0.08567
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-20 01:15:00
                        [1] => 0.08412
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-20 02:30:00
                        [1] => 0.13715
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-20 04:45:00
                        [1] => 0.09918
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-20 05:00:00
                        [1] => 0.11179
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-20 06:15:00
                        [1] => 0.101
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-20 08:00:00
                        [1] => 0.0989
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-20 09:00:00
                        [1] => 0.115
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-20 12:00:00
                        [1] => 0.10208
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -10.339130434783
                [ms_dist_from_last_low_pct] => 1.0090125391849
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 12.656739811912
                [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] => 2025-10-20 05:05:00
                        [1] => 0.11179
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-20 06:15:00
                        [1] => 0.101
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-20 07:30:00
                        [1] => 0.1103
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-20 08:05:00
                        [1] => 0.0989
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-20 09:00:00
                        [1] => 0.115
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-20 09:40:00
                        [1] => 0.11423
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-20 10:00:00
                        [1] => 0.10811
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-20 10:35:00
                        [1] => 0.11067
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-20 11:35:00
                        [1] => 0.10792
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-20 12:00:00
                        [1] => 0.10208
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.4570051890289
                [ms_dist_from_last_low_pct] => 1.0090125391849
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.7210031347962
                [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
-4.46%
Dist From Last Low Pct
1.01%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.72%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
1.09%
TP to Pivot Distance
0.0081
7.58%
DateTime Price Type
2025-10-20 05:05:00 0.11179 ↑ High
2025-10-20 06:15:00 0.101 ↓ Low
2025-10-20 07:30:00 0.1103 ↑ High
2025-10-20 08:05:00 0.0989 ↓ Low
2025-10-20 09:00:00 0.115 ↑ High
2025-10-20 09:40:00 0.11423 ↑ High
2025-10-20 10:00:00 0.10811 ↓ Low
2025-10-20 10:35:00 0.11067 ↑ High
2025-10-20 11:35:00 0.10792 ↑ High
2025-10-20 12:00:00 0.10208 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-10.34%
Dist From Last Low Pct
1.01%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
12.66%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0188
18.78%
TP to Pivot Distance
0.0303
28.30%
DateTime Price Type
2025-10-19 22:00:00 0.08121 ↓ Low
2025-10-20 00:15:00 0.08567 ↑ High
2025-10-20 01:15:00 0.08412 ↓ Low
2025-10-20 02:30:00 0.13715 ↑ High
2025-10-20 04:45:00 0.09918 ↓ Low
2025-10-20 05:00:00 0.11179 ↑ High
2025-10-20 06:15:00 0.101 ↓ Low
2025-10-20 08:00:00 0.0989 ↓ Low
2025-10-20 09:00:00 0.115 ↑ High
2025-10-20 12:00:00 0.10208 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-10.34%
Dist From Last Low Pct
4.26%
Bars Since Swing High
3 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
16.28%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0221
22.09%
TP to Pivot Distance
0.0303
28.30%
DateTime Price Type
2025-10-17 22:00:00 0.08045 ↓ Low
2025-10-18 08:00:00 0.08348 ↑ High
2025-10-18 12:00:00 0.0793 ↓ Low
2025-10-18 20:00:00 0.07899 ↓ Low
2025-10-19 05:00:00 0.0779 ↓ Low
2025-10-19 16:00:00 0.08774 ↑ High
2025-10-19 22:00:00 0.08121 ↓ Low
2025-10-20 02:00:00 0.13715 ↑ High
2025-10-20 08:00:00 0.0989 ↓ Low
2025-10-20 09:00:00 0.115 ↑ High

📌 Time Data

Start at Closed at Duration
20 Oct 2025
12:01:53
20 Oct 2025
13:55:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1023 0.09999 0.1069 1.99 0.02206
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 0.1023
  • Stop Loss: 0.09999
  • Take Profit: 0.1069

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09999 - 0.1023 = -0.00231

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1023 - 0.1069 = -0.0046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0046 / -0.00231 = 1.9913

📌 Position Size

Amount Margin Quantity Leverage
357.5666 100 3495.958 3.58
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 -0.00231

Taille de position = 8 / -0.00231 = -3463.2

Taille de position USD = -3463.2 x 0.1023 = -354.29

Donc, tu peux acheter -3463.2 avec un stoploss a 0.09999

Avec un position size USD de -354.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3463.2 x -0.00231 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3463.2 x -0.0046 = 15.93

Si Take Profit atteint, tu gagneras 15.93$

Résumé

  • Taille de position -3463.2
  • Taille de position USD -354.29
  • Perte potentielle 8
  • Gain potentiel 15.93
  • Risk-Reward Ratio 1.9913

📌 Peformances

TP % Target TP $ Target
4.5 % 16.08 $
SL % Target SL $ Target
2.26 % 8.08 $
PNL PNL %
16.08 $ 4.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4888 % 21.65 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.10692
            [stop_loss] => 0.09999
            [rr_ratio] => 2
            [closed_at] => 2025-10-20 13:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00542
            [max_drawdown] => 0.0005
            [rr_ratio] => 10.84
            [high] => 0.10772000
            [low] => 0.10180000
            [mfe_pct] => 5.3
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 10.84
            [candles_analyzed] => 24
            [start_at] => 2025-10-20T12:01:53-04:00
            [end_at] => 2025-10-20T14:01:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00542
            [max_drawdown] => 0.00192
            [rr_ratio] => 2.82
            [high] => 0.10772000
            [low] => 0.10038000
            [mfe_pct] => 5.3
            [mae_pct] => 1.88
            [mfe_mae_ratio] => 2.82
            [candles_analyzed] => 84
            [start_at] => 2025-10-20T12:01:53-04:00
            [end_at] => 2025-10-20T19:01:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11500000
            [high_after] => 0.10772000
            [low_before] => 0.09890000
            [low_after] => 0.10038000
            [is_new_high] => 
            [is_new_low] => 
        )

)