Long Trade on BICO 23 Nov 2025 at 17:09:54

Take profit at 0.06443 (1.29 %) and Stop Loss at 0.0632 (0.64 %)

Long Trade on BICO

The 23 Nov 2025 at 17:09:54

With 19423.8852 BICO at 0.06361$ per unit.

Position size of 1235.5533 $

Take profit at 0.06443 (1.29 %) and Stop Loss at 0.0632 (0.64 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.19
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.71
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : bull_low_confirmed

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium_confirmed

BTC Correlation Score

5m : 0.199584

15m : 0.013775

1H : -0.218315

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.000274576033
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.0641081
  4. ema21 : 0.0632443
  5. ema50 : 0.0618988
  6. ema100 : 0.0610564
  7. price_ema9_diff : -0.00777021
  8. ema9_ema21_diff : 0.0136584
  9. ema21_ema50_diff : 0.0217368
  10. price_ema100_diff : 0.0418226
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.245505
  14. ema_slope_21 : 0.274849
  15. ema_slope_50 : 0.188499
  16. ema_slope_100 : 0.113819
  17. rsi : 0.528958
  18. adx : 0.542114
  19. kc_percentage : 0.540686
  20. kc_width_percentage : 0.113745
  21. volume_ema_diff : -0.291875
  22. volume_ema1 : 108665.95860444
  23. volume_ema2 : 153455.97904838
  24. chop : 27.2843
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0641688
  29. ema21 : 0.0642732
  30. ema50 : 0.0637274
  31. ema100 : 0.062753
  32. price_ema9_diff : -0.00870929
  33. ema9_ema21_diff : -0.00162367
  34. ema21_ema50_diff : 0.00856368
  35. price_ema100_diff : 0.0136557
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0578576
  39. ema_slope_21 : -0.00544902
  40. ema_slope_50 : 0.0468181
  41. ema_slope_100 : 0.0569513
  42. rsi : 0.443219
  43. adx : 0.384262
  44. kc_percentage : 0.246464
  45. kc_width_percentage : 0.0414872
  46. volume_ema_diff : -0.620272
  47. volume_ema1 : 22068.689884903
  48. volume_ema2 : 58117.190969536
  49. chop : 73.8143
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.063977
  54. ema21 : 0.0641699
  55. ema50 : 0.0643227
  56. ema100 : 0.064071
  57. price_ema9_diff : -0.00573688
  58. ema9_ema21_diff : -0.00300565
  59. ema21_ema50_diff : -0.00237561
  60. price_ema100_diff : -0.0071965
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0691224
  64. ema_slope_21 : -0.0531642
  65. ema_slope_50 : -0.0260159
  66. ema_slope_100 : -0.0024083
  67. rsi : 0.363439
  68. adx : 0.239376
  69. kc_percentage : -0.00741862
  70. kc_width_percentage : 0.0169545
  71. volume_ema_diff : 0.369544
  72. volume_ema1 : 13764.455647543
  73. volume_ema2 : 10050.39245951
  74. chop : 40.5434
  75. regime : bear_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87193.9
  80. 5m_price_ema100_diff:
    0.00652812
  81. 5m_price:
    87763.2
  82. 5m_correlation_with_coin:
    0.199584
  83. btc_indicators
  84. 15m_ema100:
    86328.2
  85. 15m_price_ema100_diff:
    0.0166221
  86. 15m_price:
    87763.2
  87. 15m_correlation_with_coin:
    0.013775
  88. btc_indicators
  89. 1H_ema100:
    86434.7
  90. 1H_price_ema100_diff:
    0.0153698
  91. 1H_price:
    87763.2
  92. 1H_correlation_with_coin:
    -0.218315
  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 19:00:00
                        [1] => 0.05881
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-21 02:00:00
                        [1] => 0.05218
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-21 10:00:00
                        [1] => 0.06129
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-21 13:00:00
                        [1] => 0.05867
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-22 00:00:00
                        [1] => 0.05863
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-22 09:00:00
                        [1] => 0.06097
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-22 10:00:00
                        [1] => 0.05947
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-22 17:00:00
                        [1] => 0.06033
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-23 11:00:00
                        [1] => 0.07188
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-23 17:00:00
                        [1] => 0.06341
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -11.505286588759
                [ms_dist_from_last_low_pct] => 0.31540766440625
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 13.357514587604
                [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 17:00:00
                        [1] => 0.06341
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.4386503067485
                [ms_dist_from_last_low_pct] => 0.31540766440625
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.8228985964359
                [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 11:20:00
                        [1] => 0.0635
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-23 12:30:00
                        [1] => 0.06588
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-23 13:10:00
                        [1] => 0.06425
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-23 13:50:00
                        [1] => 0.06408
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-23 14:10:00
                        [1] => 0.06485
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-23 14:55:00
                        [1] => 0.06436
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-23 15:05:00
                        [1] => 0.0652
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-23 16:00:00
                        [1] => 0.0647
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-23 16:30:00
                        [1] => 0.06365
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-23 17:00:00
                        [1] => 0.06434
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.1345974510413
                [ms_dist_from_last_low_pct] => 0.31540766440625
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.0840534171249
                [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
-1.13%
Dist From Last Low Pct
0.32%
Bars Since Swing High
1 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.08%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.47%
TP to Pivot Distance
0.0014
2.25%
DateTime Price Type
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 16:30:00 0.06365 ↓ Low
2025-11-23 17:00:00 0.06434 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.44%
Dist From Last Low Pct
0.32%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.82%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0032
5.13%
TP to Pivot Distance
0.0075
11.56%
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 17:00:00 0.06341 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-11.51%
Dist From Last Low Pct
0.32%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
13.36%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0110
17.44%
TP to Pivot Distance
0.0075
11.56%
DateTime Price Type
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
2025-11-23 17:00:00 0.06341 ↓ Low

📌 Time Data

Start at Closed at Duration
23 Nov 2025
17:09:54
23 Nov 2025
18:00:00
50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06361 0.0632 0.06443 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 0.06361
  • Stop Loss: 0.0632
  • Take Profit: 0.06443

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0632 - 0.06361 = -0.00040999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06361 - 0.06443 = -0.00082

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00082 / -0.00040999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1235.5533 100 19423.8852 12.36
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 -0.00040999999999999

Taille de position = 8 / -0.00040999999999999 = -19512.2

Taille de position USD = -19512.2 x 0.06361 = -1241.17

Donc, tu peux acheter -19512.2 avec un stoploss a 0.0632

Avec un position size USD de -1241.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -19512.2 x -0.00040999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -19512.2 x -0.00082 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -19512.2
  • Taille de position USD -1241.17
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.29 % 15.93 $
SL % Target SL $ Target
0.64 % 7.96 $
PNL PNL %
-7.96 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6446 % 100 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06443
            [entry_price] => 0.06361
            [stop_loss] => 0.063159
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-23 18:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06443
            [entry_price] => 0.06361
            [stop_loss] => 0.063118
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-23 18:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06443
            [entry_price] => 0.06361
            [stop_loss] => 0.063077
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-23 18:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06443
            [entry_price] => 0.06361
            [stop_loss] => 0.062995
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-23 18:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00031
            [max_drawdown] => 0.00225
            [rr_ratio] => 0.14
            [high] => 0.06392000
            [low] => 0.06136000
            [mfe_pct] => 0.49
            [mae_pct] => 3.54
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-11-23T17:09:54-05:00
            [end_at] => 2025-11-23T19:09:54-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00031
            [max_drawdown] => 0.00246
            [rr_ratio] => 0.13
            [high] => 0.06392000
            [low] => 0.06115000
            [mfe_pct] => 0.49
            [mae_pct] => 3.87
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2025-11-23T17:09:54-05:00
            [end_at] => 2025-11-24T00:09:54-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06520000
            [high_after] => 0.06392000
            [low_before] => 0.06341000
            [low_after] => 0.06115000
            [is_new_high] => 
            [is_new_low] => 
        )

)