Long Trade on BIO 25 Oct 2025 at 21:15:08

Take profit at 0.09115 (1.02 %) and Stop Loss at 0.08977 (0.51 %)

Long Trade on BIO

The 25 Oct 2025 at 21:15:08

With 17457.2482 BIO at 0.09023$ per unit.

Position size of 1575.1675 $

Take profit at 0.09115 (1.02 %) and Stop Loss at 0.08977 (0.51 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_low

BTC Correlation Score

5m : 0.159394

15m : -0.224724

1H : -0.212424

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0003055082497
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 0.0903617
  4. ema21 : 0.0889965
  5. ema50 : 0.0876107
  6. ema100 : 0.0872197
  7. price_ema9_diff : -0.00145756
  8. ema9_ema21_diff : 0.0153393
  9. ema21_ema50_diff : 0.0158177
  10. price_ema100_diff : 0.0345132
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.504402
  14. ema_slope_21 : 0.3297
  15. ema_slope_50 : 0.168818
  16. ema_slope_100 : 0.0824066
  17. rsi : 0.588447
  18. adx : 0.417668
  19. kc_percentage : 0.668943
  20. kc_width_percentage : 0.0751234
  21. volume_ema_diff : -0.478527
  22. volume_ema1 : 143702.59884949
  23. volume_ema2 : 275570.81146865
  24. chop : 23.9211
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0908359
  29. ema21 : 0.0909019
  30. ema50 : 0.0898742
  31. ema100 : 0.0885114
  32. price_ema9_diff : -0.00667109
  33. ema9_ema21_diff : -0.000725554
  34. ema21_ema50_diff : 0.0114347
  35. price_ema100_diff : 0.0194162
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0187059
  39. ema_slope_21 : 0.0162066
  40. ema_slope_50 : 0.0681401
  41. ema_slope_100 : 0.0661975
  42. rsi : 0.451457
  43. adx : 0.237915
  44. kc_percentage : 0.237463
  45. kc_width_percentage : 0.0290638
  46. volume_ema_diff : -0.784169
  47. volume_ema1 : 15910.026876437
  48. volume_ema2 : 73715.309709162
  49. chop : 73.7675
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0906899
  54. ema21 : 0.0909359
  55. ema50 : 0.0911828
  56. ema100 : 0.0916285
  57. price_ema9_diff : -0.00507126
  58. ema9_ema21_diff : -0.00270518
  59. ema21_ema50_diff : -0.00270847
  60. price_ema100_diff : -0.015263
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0348948
  64. ema_slope_21 : -0.02081
  65. ema_slope_50 : -0.0153462
  66. ema_slope_100 : -0.0169718
  67. rsi : 0.319214
  68. adx : 0.172043
  69. kc_percentage : -0.111539
  70. kc_width_percentage : 0.0125742
  71. volume_ema_diff : -0.751238
  72. volume_ema1 : 4652.0858048576
  73. volume_ema2 : 18701.001026913
  74. chop : 50.9305
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    111515
  80. 5m_price_ema100_diff:
    0.00218436
  81. 5m_price:
    111759
  82. 5m_correlation_with_coin:
    0.159394
  83. btc_indicators
  84. 15m_ema100:
    111382
  85. 15m_price_ema100_diff:
    0.00337973
  86. 15m_price:
    111759
  87. 15m_correlation_with_coin:
    -0.224724
  88. btc_indicators
  89. 1H_ema100:
    110368
  90. 1H_price_ema100_diff:
    0.0126005
  91. 1H_price:
    111759
  92. 1H_correlation_with_coin:
    -0.212424
  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] => 2025-10-22 09:00:00
                        [1] => 0.0869
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-22 17:00:00
                        [1] => 0.07977
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-23 08:00:00
                        [1] => 0.08256
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-23 13:00:00
                        [1] => 0.08625
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-24 01:00:00
                        [1] => 0.09139
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-24 12:00:00
                        [1] => 0.08521
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-24 16:00:00
                        [1] => 0.08757
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-25 06:00:00
                        [1] => 0.08408
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-25 13:00:00
                        [1] => 0.09625
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-25 21:00:00
                        [1] => 0.09002
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.4623376623377
                [ms_dist_from_last_low_pct] => 0.011108642523879
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.9206842923795
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2025-10-25 03:45:00
                        [1] => 0.08454
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-25 06:00:00
                        [1] => 0.08408
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-25 08:45:00
                        [1] => 0.0858
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-25 10:00:00
                        [1] => 0.08475
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-25 13:00:00
                        [1] => 0.09625
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-25 14:30:00
                        [1] => 0.09092
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-25 17:15:00
                        [1] => 0.09218
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-25 17:45:00
                        [1] => 0.09029
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-25 19:00:00
                        [1] => 0.09208
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-25 21:15:00
                        [1] => 0.09002
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.2263249348393
                [ms_dist_from_last_low_pct] => 0.011108642523879
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.28838035992
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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] => 2025-10-25 16:35:00
                        [1] => 0.0905
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-25 17:05:00
                        [1] => 0.09068
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-25 17:20:00
                        [1] => 0.09218
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-25 17:45:00
                        [1] => 0.09029
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-25 19:00:00
                        [1] => 0.09208
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-25 19:15:00
                        [1] => 0.09121
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-25 19:35:00
                        [1] => 0.0918
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-25 20:05:00
                        [1] => 0.09035
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-25 20:15:00
                        [1] => 0.09152
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-25 21:15:00
                        [1] => 0.09002
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.6280594405594
                [ms_dist_from_last_low_pct] => 0.011108642523879
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.6662963785825
                [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
-1.63%
Dist From Last Low Pct
0.01%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.67%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.28%
TP to Pivot Distance
0.0010
1.13%
DateTime Price Type
2025-10-25 16:35:00 0.0905 ↓ Low
2025-10-25 17:05:00 0.09068 ↓ Low
2025-10-25 17:20:00 0.09218 ↑ High
2025-10-25 17:45:00 0.09029 ↓ Low
2025-10-25 19:00:00 0.09208 ↑ High
2025-10-25 19:15:00 0.09121 ↓ Low
2025-10-25 19:35:00 0.0918 ↑ High
2025-10-25 20:05:00 0.09035 ↓ Low
2025-10-25 20:15:00 0.09152 ↑ High
2025-10-25 21:15:00 0.09002 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.23%
Dist From Last Low Pct
0.01%
Bars Since Swing High
9 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
0.0057
6.34%
TP to Pivot Distance
0.0051
5.60%
DateTime Price Type
2025-10-25 03:45:00 0.08454 ↓ Low
2025-10-25 06:00:00 0.08408 ↓ Low
2025-10-25 08:45:00 0.0858 ↑ High
2025-10-25 10:00:00 0.08475 ↓ Low
2025-10-25 13:00:00 0.09625 ↑ High
2025-10-25 14:30:00 0.09092 ↓ Low
2025-10-25 17:15:00 0.09218 ↑ High
2025-10-25 17:45:00 0.09029 ↓ Low
2025-10-25 19:00:00 0.09208 ↑ High
2025-10-25 21:15:00 0.09002 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.46%
Dist From Last Low Pct
0.01%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.92%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0100
11.14%
TP to Pivot Distance
0.0051
5.60%
DateTime Price Type
2025-10-22 09:00:00 0.0869 ↑ High
2025-10-22 17:00:00 0.07977 ↓ Low
2025-10-23 08:00:00 0.08256 ↓ Low
2025-10-23 13:00:00 0.08625 ↑ High
2025-10-24 01:00:00 0.09139 ↑ High
2025-10-24 12:00:00 0.08521 ↓ Low
2025-10-24 16:00:00 0.08757 ↑ High
2025-10-25 06:00:00 0.08408 ↓ Low
2025-10-25 13:00:00 0.09625 ↑ High
2025-10-25 21:00:00 0.09002 ↓ Low

📌 Time Data

Start at Closed at Duration
25 Oct 2025
21:15:08
25 Oct 2025
21:30:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09023 0.08977 0.09115 2 0.02286
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 0.09023
  • Stop Loss: 0.08977
  • Take Profit: 0.09115

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08977 - 0.09023 = -0.00046

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09023 - 0.09115 = -0.00091999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00091999999999999 / -0.00046 = 2

📌 Position Size

Amount Margin Quantity Leverage
1575.1675 100 17457.2482 15.75
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 -0.00046

Taille de position = 8 / -0.00046 = -17391.3

Taille de position USD = -17391.3 x 0.09023 = -1569.22

Donc, tu peux acheter -17391.3 avec un stoploss a 0.08977

Avec un position size USD de -1569.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -17391.3 x -0.00046 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -17391.3 x -0.00091999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -17391.3
  • Taille de position USD -1569.22
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.02 % 16.06 $
SL % Target SL $ Target
0.51 % 8.03 $
PNL PNL %
-8.03 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5431 % 106.53 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09115
            [entry_price] => 0.09023
            [stop_loss] => 0.089724
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-25 21:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09115
            [entry_price] => 0.09023
            [stop_loss] => 0.089678
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-25 21:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09115
            [entry_price] => 0.09023
            [stop_loss] => 0.089632
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-25 21:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09115
            [entry_price] => 0.09023
            [stop_loss] => 0.08954
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-25 21:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00051999999999999
            [max_drawdown] => 0.00155
            [rr_ratio] => 0.34
            [high] => 0.09075000
            [low] => 0.08868000
            [mfe_pct] => 0.58
            [mae_pct] => 1.72
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 24
            [start_at] => 2025-10-25T21:15:08-04:00
            [end_at] => 2025-10-25T23:15:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00168
            [max_drawdown] => 0.00191
            [rr_ratio] => 0.88
            [high] => 0.09191000
            [low] => 0.08832000
            [mfe_pct] => 1.86
            [mae_pct] => 2.12
            [mfe_mae_ratio] => 0.88
            [candles_analyzed] => 84
            [start_at] => 2025-10-25T21:15:08-04:00
            [end_at] => 2025-10-26T04:15:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09218000
            [high_after] => 0.09075000
            [low_before] => 0.09002000
            [low_after] => 0.08832000
            [is_new_high] => 
            [is_new_low] => 
        )

)