Long Trade on BIO 25 Oct 2025 at 21:58:40

Take profit at 0.09084 (1.25 %) and Stop Loss at 0.08916 (0.62 %)

Long Trade on BIO

The 25 Oct 2025 at 21:58:40

With 14244.2032 BIO at 0.08972$ per unit.

Position size of 1277.9899 $

Take profit at 0.09084 (1.25 %) and Stop Loss at 0.08916 (0.62 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.24
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.5
Prediction 3 Probability
1 0.63
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_medium_confirmed

BTC Correlation Score

5m : 0.097509

15m : -0.176773

1H : -0.066309

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.000374421319
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.0902597
  4. ema21 : 0.0889501
  5. ema50 : 0.0875907
  6. ema100 : 0.0872096
  7. price_ema9_diff : -0.0059795
  8. ema9_ema21_diff : 0.0147218
  9. ema21_ema50_diff : 0.0155204
  10. price_ema100_diff : 0.028785
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.494426
  14. ema_slope_21 : 0.325187
  15. ema_slope_50 : 0.166878
  16. ema_slope_100 : 0.0814322
  17. rsi : 0.560496
  18. adx : 0.409614
  19. kc_percentage : 0.596814
  20. kc_width_percentage : 0.0787158
  21. volume_ema_diff : -0.259555
  22. volume_ema1 : 209802.87830615
  23. volume_ema2 : 283347.31493414
  24. chop : 24.0099
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0907004
  29. ema21 : 0.0908204
  30. ema50 : 0.0899189
  31. ema100 : 0.088607
  32. price_ema9_diff : -0.0108099
  33. ema9_ema21_diff : -0.0013211
  34. ema21_ema50_diff : 0.0100258
  35. price_ema100_diff : 0.0125601
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0476992
  39. ema_slope_21 : -0.00421281
  40. ema_slope_50 : 0.0546236
  41. ema_slope_100 : 0.0587903
  42. rsi : 0.497783
  43. adx : 0.222187
  44. kc_percentage : 0.0911637
  45. kc_width_percentage : 0.0302747
  46. volume_ema_diff : -0.482955
  47. volume_ema1 : 37959.941552491
  48. volume_ema2 : 73417.105878938
  49. chop : 63.0648
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0902604
  54. ema21 : 0.0905358
  55. ema50 : 0.0908964
  56. ema100 : 0.0913185
  57. price_ema9_diff : -0.00598758
  58. ema9_ema21_diff : -0.00304196
  59. ema21_ema50_diff : -0.00396714
  60. price_ema100_diff : -0.0175056
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0770548
  64. ema_slope_21 : -0.058026
  65. ema_slope_50 : -0.0359386
  66. ema_slope_100 : -0.0260115
  67. rsi : 0.336399
  68. adx : 0.232076
  69. kc_percentage : -0.0144382
  70. kc_width_percentage : 0.0172737
  71. volume_ema_diff : 0.380808
  72. volume_ema1 : 21724.135563832
  73. volume_ema2 : 15732.91064719
  74. chop : 36.8902
  75. regime : bear_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    111533
  80. 5m_price_ema100_diff:
    0.000307864
  81. 5m_price:
    111568
  82. 5m_correlation_with_coin:
    0.097509
  83. btc_indicators
  84. 15m_ema100:
    111405
  85. 15m_price_ema100_diff:
    0.00281526
  86. 15m_price:
    111719
  87. 15m_correlation_with_coin:
    -0.176773
  88. btc_indicators
  89. 1H_ema100:
    110364
  90. 1H_price_ema100_diff:
    0.0109046
  91. 1H_price:
    111568
  92. 1H_correlation_with_coin:
    -0.066309
  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] => 0.08952
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.9402597402597
                [ms_dist_from_last_low_pct] => 0.055853440571933
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.517873100983
                [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 21:45:00
                        [1] => 0.08952
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.7258905299739
                [ms_dist_from_last_low_pct] => 0.055853440571933
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.8596961572833
                [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 17:05:00
                        [1] => 0.09068
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-25 17:20:00
                        [1] => 0.09218
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-25 17:45:00
                        [1] => 0.09029
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-25 19:00:00
                        [1] => 0.09208
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-25 19:15:00
                        [1] => 0.09121
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-25 19:35:00
                        [1] => 0.0918
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-25 20:05:00
                        [1] => 0.09035
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-25 20:15:00
                        [1] => 0.09152
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-25 21:45:00
                        [1] => 0.09075
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-25 21:55:00
                        [1] => 0.08952
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.3002754820937
                [ms_dist_from_last_low_pct] => 0.055853440571933
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.3739946380697
                [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
-1.30%
Dist From Last Low Pct
0.06%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.37%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.40%
TP to Pivot Distance
0.0013
1.48%
DateTime Price Type
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 21:45:00 0.09075 ↑ High
2025-10-25 21:55:00 0.08952 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.73%
Dist From Last Low Pct
0.06%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.86%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0051
5.70%
TP to Pivot Distance
0.0054
5.96%
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 21:45:00 0.08952 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.94%
Dist From Last Low Pct
0.06%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.52%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0094
10.53%
TP to Pivot Distance
0.0054
5.96%
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 0.08952 ↓ Low

📌 Time Data

Start at Closed at Duration
25 Oct 2025
21:58:40
25 Oct 2025
22:55:00
56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08972 0.08916 0.09084 2 0.02237
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 0.08972
  • Stop Loss: 0.08916
  • Take Profit: 0.09084

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08916 - 0.08972 = -0.00055999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08972 - 0.09084 = -0.00112

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00112 / -0.00055999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1277.9899 100 14244.2032 12.78
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 -0.00055999999999999

Taille de position = 8 / -0.00055999999999999 = -14285.71

Taille de position USD = -14285.71 x 0.08972 = -1281.71

Donc, tu peux acheter -14285.71 avec un stoploss a 0.08916

Avec un position size USD de -1281.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -14285.71 x -0.00055999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -14285.71 x -0.00112 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -14285.71
  • Taille de position USD -1281.71
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.25 % 15.95 $
SL % Target SL $ Target
0.62 % 7.98 $
PNL PNL %
-7.98 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6465 % 103.57 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09084
            [entry_price] => 0.08972
            [stop_loss] => 0.089104
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-25 23:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09084
            [entry_price] => 0.08972
            [stop_loss] => 0.089048
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-25 23:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09084
            [entry_price] => 0.08972
            [stop_loss] => 0.088992
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-25 23:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09084
            [entry_price] => 0.08972
            [stop_loss] => 0.08888
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-25 23:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00026000000000001
            [max_drawdown] => 0.00121
            [rr_ratio] => 0.21
            [high] => 0.08998000
            [low] => 0.08851000
            [mfe_pct] => 0.29
            [mae_pct] => 1.35
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2025-10-25T21:58:40-04:00
            [end_at] => 2025-10-25T23:58:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0025
            [max_drawdown] => 0.0014
            [rr_ratio] => 1.79
            [high] => 0.09222000
            [low] => 0.08832000
            [mfe_pct] => 2.79
            [mae_pct] => 1.56
            [mfe_mae_ratio] => 1.79
            [candles_analyzed] => 84
            [start_at] => 2025-10-25T21:58:40-04:00
            [end_at] => 2025-10-26T04:58:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09208000
            [high_after] => 0.09191000
            [low_before] => 0.08952000
            [low_after] => 0.08832000
            [is_new_high] => 
            [is_new_low] => 
        )

)