Long Trade on BICO 23 Nov 2025 at 16:24:37

Take profit at 0.0648 (1.38 %) and Stop Loss at 0.06348 (0.69 %)

Long Trade on BICO

The 23 Nov 2025 at 16:24:37

With 18230.6729 BICO at 0.06392$ per unit.

Position size of 1165.3046 $

Take profit at 0.0648 (1.38 %) and Stop Loss at 0.06348 (0.69 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.46
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium_confirmed

BTC Correlation Score

5m : 0.184436

15m : 0.203021

1H : 0.222818

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0002925472554
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.0641706
  4. ema21 : 0.0631795
  5. ema50 : 0.0618172
  6. ema100 : 0.0610014
  7. price_ema9_diff : -0.00390626
  8. ema9_ema21_diff : 0.0156871
  9. ema21_ema50_diff : 0.0220384
  10. price_ema100_diff : 0.0478431
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.279685
  14. ema_slope_21 : 0.291321
  15. ema_slope_50 : 0.191491
  16. ema_slope_100 : 0.113616
  17. rsi : 0.541801
  18. adx : 0.535758
  19. kc_percentage : 0.588065
  20. kc_width_percentage : 0.118115
  21. volume_ema_diff : -0.171518
  22. volume_ema1 : 130482.65096499
  23. volume_ema2 : 157496.19337652
  24. chop : 24.2222
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0645262
  29. ema21 : 0.0644377
  30. ema50 : 0.0637178
  31. ema100 : 0.062657
  32. price_ema9_diff : -0.00939592
  33. ema9_ema21_diff : 0.00137452
  34. ema21_ema50_diff : 0.0112968
  35. price_ema100_diff : 0.0201566
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0233928
  39. ema_slope_21 : 0.023817
  40. ema_slope_50 : 0.0654781
  41. ema_slope_100 : 0.0678852
  42. rsi : 0.511428
  43. adx : 0.439728
  44. kc_percentage : 0.296053
  45. kc_width_percentage : 0.04103
  46. volume_ema_diff : -0.920049
  47. volume_ema1 : 4971.3908711325
  48. volume_ema2 : 62180.858295968
  49. chop : 83.1733
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0643623
  54. ema21 : 0.0644932
  55. ema50 : 0.0644885
  56. ema100 : 0.0640815
  57. price_ema9_diff : -0.00687318
  58. ema9_ema21_diff : -0.00202924
  59. ema21_ema50_diff : 7.24135E-5
  60. price_ema100_diff : -0.00252063
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0484293
  64. ema_slope_21 : -0.0239471
  65. ema_slope_50 : -0.00412107
  66. ema_slope_100 : 0.0129237
  67. rsi : 0.384018
  68. adx : 0.145963
  69. kc_percentage : -0.00584065
  70. kc_width_percentage : 0.0175408
  71. volume_ema_diff : -0.723829
  72. volume_ema1 : 2900.5918445309
  73. volume_ema2 : 10502.910788219
  74. chop : 49.4188
  75. regime : bear_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87058.6
  80. 5m_price_ema100_diff:
    0.00321853
  81. 5m_price:
    87338.9
  82. 5m_correlation_with_coin:
    0.184436
  83. btc_indicators
  84. 15m_ema100:
    86249.6
  85. 15m_price_ema100_diff:
    0.0122555
  86. 15m_price:
    87306.7
  87. 15m_correlation_with_coin:
    0.203021
  88. btc_indicators
  89. 1H_ema100:
    86444.6
  90. 1H_price_ema100_diff:
    0.0103449
  91. 1H_price:
    87338.9
  92. 1H_correlation_with_coin:
    0.222818
  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] => 2025-11-20 17:00:00
                        [1] => 0.06051
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-20 19:00:00
                        [1] => 0.05881
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-21 02:00:00
                        [1] => 0.05218
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-21 10:00:00
                        [1] => 0.06129
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-21 13:00:00
                        [1] => 0.05867
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-22 00:00:00
                        [1] => 0.05863
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-22 09:00:00
                        [1] => 0.06097
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-22 10:00:00
                        [1] => 0.05947
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-22 17:00:00
                        [1] => 0.06033
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-23 11:00:00
                        [1] => 0.07188
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -11.074012242627
                [ms_dist_from_last_low_pct] => 7.4827644190348
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 30
                [ms_last_swing_amplitude_pct] => 19.1447041273
                [ms_bos_up] => 1
                [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] => 2025-11-22 22:15:00
                        [1] => 0.05996
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-22 23:45:00
                        [1] => 0.06085
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-23 02:15:00
                        [1] => 0.0601
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-23 05:00:00
                        [1] => 0.06652
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-23 05:30:00
                        [1] => 0.06254
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-23 08:00:00
                        [1] => 0.06155
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-23 11:00:00
                        [1] => 0.07188
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-23 13:45:00
                        [1] => 0.06408
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-23 15:00:00
                        [1] => 0.0652
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-23 16:15:00
                        [1] => 0.06384
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.9631901840491
                [ms_dist_from_last_low_pct] => 0.12531328320804
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.1303258145363
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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] => 2025-11-23 11:00:00
                        [1] => 0.07188
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-23 11:20:00
                        [1] => 0.0635
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-23 12:30:00
                        [1] => 0.06588
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-23 13:10:00
                        [1] => 0.06425
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-23 13:50:00
                        [1] => 0.06408
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-23 14:10:00
                        [1] => 0.06485
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-23 14:55:00
                        [1] => 0.06436
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-23 15:05:00
                        [1] => 0.0652
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-23 16:00:00
                        [1] => 0.0647
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-23 16:20:00
                        [1] => 0.06384
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.2055641421947
                [ms_dist_from_last_low_pct] => 0.12531328320804
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.3471177944862
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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
-1.21%
Dist From Last Low Pct
0.13%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.35%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.03%
TP to Pivot Distance
0.0071
10.93%
DateTime Price Type
2025-11-23 11:00:00 0.07188 ↑ High
2025-11-23 11:20:00 0.0635 ↓ Low
2025-11-23 12:30:00 0.06588 ↑ High
2025-11-23 13:10:00 0.06425 ↓ Low
2025-11-23 13:50:00 0.06408 ↓ Low
2025-11-23 14:10:00 0.06485 ↑ High
2025-11-23 14:55:00 0.06436 ↓ Low
2025-11-23 15:05:00 0.0652 ↑ High
2025-11-23 16:00:00 0.0647 ↑ High
2025-11-23 16:20:00 0.06384 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.96%
Dist From Last Low Pct
0.13%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.13%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0035
5.55%
TP to Pivot Distance
0.0071
10.93%
DateTime Price Type
2025-11-22 22:15:00 0.05996 ↓ Low
2025-11-22 23:45:00 0.06085 ↑ High
2025-11-23 02:15:00 0.0601 ↓ Low
2025-11-23 05:00:00 0.06652 ↑ High
2025-11-23 05:30:00 0.06254 ↓ Low
2025-11-23 08:00:00 0.06155 ↓ Low
2025-11-23 11:00:00 0.07188 ↑ High
2025-11-23 13:45:00 0.06408 ↓ Low
2025-11-23 15:00:00 0.0652 ↑ High
2025-11-23 16:15:00 0.06384 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-11.07%
Dist From Last Low Pct
7.48%
Bars Since Swing High
5 bars
Bars Since Swing Low
30 bars
Last Swing Amplitude Pct
19.14%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0113
17.80%
TP to Pivot Distance
0.0071
10.93%
DateTime Price Type
2025-11-20 17:00:00 0.06051 ↑ High
2025-11-20 19:00:00 0.05881 ↓ Low
2025-11-21 02:00:00 0.05218 ↓ Low
2025-11-21 10:00:00 0.06129 ↑ High
2025-11-21 13:00:00 0.05867 ↓ Low
2025-11-22 00:00:00 0.05863 ↓ Low
2025-11-22 09:00:00 0.06097 ↑ High
2025-11-22 10:00:00 0.05947 ↓ Low
2025-11-22 17:00:00 0.06033 ↑ High
2025-11-23 11:00:00 0.07188 ↑ High

📌 Time Data

Start at Closed at Duration
23 Nov 2025
16:24:37
23 Nov 2025
17:00:00
35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06392 0.06348 0.0648 2 0.01991
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 0.06392
  • Stop Loss: 0.06348
  • Take Profit: 0.0648

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06348 - 0.06392 = -0.00044000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06392 - 0.0648 = -0.00087999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00087999999999999 / -0.00044000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1165.3046 100 18230.6729 11.65
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 -0.00044000000000001

Taille de position = 8 / -0.00044000000000001 = -18181.82

Taille de position USD = -18181.82 x 0.06392 = -1162.18

Donc, tu peux acheter -18181.82 avec un stoploss a 0.06348

Avec un position size USD de -1162.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -18181.82 x -0.00044000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -18181.82 x -0.00087999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -18181.82
  • Taille de position USD -1162.18
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.38 % 16.04 $
SL % Target SL $ Target
0.69 % 8.02 $
PNL PNL %
-8.02 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7979 % 115.91 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0648
            [entry_price] => 0.06392
            [stop_loss] => 0.063436
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-23 17:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0648
            [entry_price] => 0.06392
            [stop_loss] => 0.063392
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-23 17:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0648
            [entry_price] => 0.06392
            [stop_loss] => 0.063348
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-23 18:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0648
            [entry_price] => 0.06392
            [stop_loss] => 0.06326
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-23 18:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00041999999999999
            [max_drawdown] => 0.00091000000000001
            [rr_ratio] => 0.46
            [high] => 0.06434000
            [low] => 0.06301000
            [mfe_pct] => 0.66
            [mae_pct] => 1.42
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 24
            [start_at] => 2025-11-23T16:24:37-05:00
            [end_at] => 2025-11-23T18:24:37-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00041999999999999
            [max_drawdown] => 0.00277
            [rr_ratio] => 0.15
            [high] => 0.06434000
            [low] => 0.06115000
            [mfe_pct] => 0.66
            [mae_pct] => 4.33
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 84
            [start_at] => 2025-11-23T16:24:37-05:00
            [end_at] => 2025-11-23T23:24:37-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06588000
            [high_after] => 0.06434000
            [low_before] => 0.06384000
            [low_after] => 0.06115000
            [is_new_high] => 
            [is_new_low] => 
        )

)