Long Trade on BICO 23 Nov 2025 at 16:28:13

Take profit at 0.06471 (1.33 %) and Stop Loss at 0.06343 (0.67 %)

Long Trade on BICO

The 23 Nov 2025 at 16:28:13

With 18745.9555 BICO at 0.06386$ per unit.

Position size of 1197.1167 $

Take profit at 0.06471 (1.33 %) and Stop Loss at 0.06343 (0.67 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.56
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.67
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium_confirmed

BTC Correlation Score

5m : 0.174147

15m : 0.027547

1H : -0.025204

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0002845058149
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.0641586
  4. ema21 : 0.0631741
  5. ema50 : 0.0618148
  6. ema100 : 0.0610003
  7. price_ema9_diff : -0.00465513
  8. ema9_ema21_diff : 0.0155848
  9. ema21_ema50_diff : 0.0219891
  10. price_ema100_diff : 0.0468799
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.278075
  14. ema_slope_21 : 0.290576
  15. ema_slope_50 : 0.191166
  16. ema_slope_100 : 0.113451
  17. rsi : 0.539603
  18. adx : 0.535532
  19. kc_percentage : 0.58079
  20. kc_width_percentage : 0.118352
  21. volume_ema_diff : -0.163995
  22. volume_ema1 : 131796.71145499
  23. volume_ema2 : 157650.78872828
  24. chop : 24.2248
  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 : -0.0103257
  33. ema9_ema21_diff : 0.00137452
  34. ema21_ema50_diff : 0.0112968
  35. price_ema100_diff : 0.0191991
  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 : 0.273175
  45. kc_width_percentage : 0.0410686
  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 : 0.0642618
  54. ema21 : 0.0644356
  55. ema50 : 0.0644624
  56. ema100 : 0.0640663
  57. price_ema9_diff : -0.00625408
  58. ema9_ema21_diff : -0.00269685
  59. ema21_ema50_diff : -0.000415579
  60. price_ema100_diff : -0.00322031
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.056796
  64. ema_slope_21 : -0.0299725
  65. ema_slope_50 : -0.00738852
  66. ema_slope_100 : 0.0112453
  67. rsi : 0.37532
  68. adx : 0.164287
  69. kc_percentage : -0.0248612
  70. kc_width_percentage : 0.016929
  71. volume_ema_diff : -0.683984
  72. volume_ema1 : 3247.788386354
  73. volume_ema2 : 10277.311367551
  74. chop : 54.2939
  75. regime : bear_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87030.7
  80. 5m_price_ema100_diff:
    0.00552955
  81. 5m_price:
    87512
  82. 5m_correlation_with_coin:
    0.174147
  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:
    0.027547
  88. btc_indicators
  89. 1H_ema100:
    86448
  90. 1H_price_ema100_diff:
    0.0123072
  91. 1H_price:
    87512
  92. 1H_correlation_with_coin:
    -0.025204
  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] => -11.10183639399
                [ms_dist_from_last_low_pct] => 7.4491340171515
                [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] => 0.06382
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.9938650306748
                [ms_dist_from_last_low_pct] => 0.12535255405828
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.1623315575055
                [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 16:25:00
                        [1] => 0.06382
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.2364760432767
                [ms_dist_from_last_low_pct] => 0.12535255405828
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.3788780946412
                [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
-1.24%
Dist From Last Low Pct
0.13%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.38%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.11%
TP to Pivot Distance
0.0072
11.08%
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 16:25:00 0.06382 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.99%
Dist From Last Low Pct
0.13%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.16%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0035
5.47%
TP to Pivot Distance
0.0072
11.08%
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 0.06382 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-11.10%
Dist From Last Low Pct
7.45%
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
17.74%
TP to Pivot Distance
0.0072
11.08%
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
16:28:13
23 Nov 2025
17:00:00
31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06386 0.06343 0.06471 1.98 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 0.06386
  • Stop Loss: 0.06343
  • Take Profit: 0.06471

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06343 - 0.06386 = -0.00043

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06386 - 0.06471 = -0.00085

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00085 / -0.00043 = 1.9767

📌 Position Size

Amount Margin Quantity Leverage
1197.1167 100 18745.9555 11.97
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 -0.00043

Taille de position = 8 / -0.00043 = -18604.65

Taille de position USD = -18604.65 x 0.06386 = -1188.09

Donc, tu peux acheter -18604.65 avec un stoploss a 0.06343

Avec un position size USD de -1188.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -18604.65 x -0.00043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -18604.65 x -0.00085 = 15.81

Si Take Profit atteint, tu gagneras 15.81$

Résumé

  • Taille de position -18604.65
  • Taille de position USD -1188.09
  • Perte potentielle 8
  • Gain potentiel 15.81
  • Risk-Reward Ratio 1.9767

📌 Peformances

TP % Target TP $ Target
1.33 % 15.93 $
SL % Target SL $ Target
0.67 % 8.06 $
PNL PNL %
-8.06 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7047 % 104.66 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06471
            [entry_price] => 0.06386
            [stop_loss] => 0.063387
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-23 17:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06471
            [entry_price] => 0.06386
            [stop_loss] => 0.063344
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-23 18:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06471
            [entry_price] => 0.06386
            [stop_loss] => 0.063301
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-23 18:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06471
            [entry_price] => 0.06386
            [stop_loss] => 0.063215
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-23 18:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00047999999999999
            [max_drawdown] => 0.00085
            [rr_ratio] => 0.56
            [high] => 0.06434000
            [low] => 0.06301000
            [mfe_pct] => 0.75
            [mae_pct] => 1.33
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 24
            [start_at] => 2025-11-23T16:28:13-05:00
            [end_at] => 2025-11-23T18:28:13-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00047999999999999
            [max_drawdown] => 0.00271
            [rr_ratio] => 0.18
            [high] => 0.06434000
            [low] => 0.06115000
            [mfe_pct] => 0.75
            [mae_pct] => 4.24
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 84
            [start_at] => 2025-11-23T16:28:13-05:00
            [end_at] => 2025-11-23T23:28:13-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06588000
            [high_after] => 0.06434000
            [low_before] => 0.06382000
            [low_after] => 0.06115000
            [is_new_high] => 
            [is_new_low] => 
        )

)