Long Trade on BICO 26 Nov 2025 at 11:36:28

Take profit at 0.06701 (3.35 %) and Stop Loss at 0.06376 (1.67 %)

Long Trade on BICO

The 26 Nov 2025 at 11:36:28

With 7383.7531 BICO at 0.06484$ per unit.

Position size of 478.7625 $

Take profit at 0.06701 (3.35 %) and Stop Loss at 0.06376 (1.67 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.52
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.191016

15m : -0.108026

1H : 0.0874

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0007223065664
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 0.065843
  4. ema21 : 0.0642841
  5. ema50 : 0.0627958
  6. ema100 : 0.062033
  7. price_ema9_diff : -0.0152335
  8. ema9_ema21_diff : 0.0242492
  9. ema21_ema50_diff : 0.0237014
  10. price_ema100_diff : 0.0452494
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.576822
  14. ema_slope_21 : 0.43953
  15. ema_slope_50 : 0.23275
  16. ema_slope_100 : 0.127378
  17. rsi : 0.542856
  18. adx : 0.454538
  19. kc_percentage : 0.55578
  20. kc_width_percentage : 0.125751
  21. volume_ema_diff : 1.62316
  22. volume_ema1 : 439719.85917246
  23. volume_ema2 : 167629.66639873
  24. chop : 23.6913
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0666243
  29. ema21 : 0.0666645
  30. ema50 : 0.0653836
  31. ema100 : 0.0637757
  32. price_ema9_diff : -0.0267823
  33. ema9_ema21_diff : -0.000602535
  34. ema21_ema50_diff : 0.0195901
  35. price_ema100_diff : 0.0166869
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.046266
  39. ema_slope_21 : 0.152784
  40. ema_slope_50 : 0.169946
  41. ema_slope_100 : 0.138037
  42. rsi : 0.423262
  43. adx : 0.447378
  44. kc_percentage : 0.149606
  45. kc_width_percentage : 0.0817562
  46. volume_ema_diff : -0.196435
  47. volume_ema1 : 75405.690065031
  48. volume_ema2 : 93838.95419981
  49. chop : 41.6477
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0658732
  54. ema21 : 0.0666274
  55. ema50 : 0.0668211
  56. ema100 : 0.0662005
  57. price_ema9_diff : -0.0156854
  58. ema9_ema21_diff : -0.0113202
  59. ema21_ema50_diff : -0.00289758
  60. price_ema100_diff : -0.0205526
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.205444
  64. ema_slope_21 : -0.137199
  65. ema_slope_50 : -0.0418904
  66. ema_slope_100 : 0.00454462
  67. rsi : 0.280466
  68. adx : 0.285721
  69. kc_percentage : -0.135966
  70. kc_width_percentage : 0.0424354
  71. volume_ema_diff : -0.539016
  72. volume_ema1 : 19078.147239918
  73. volume_ema2 : 41385.766644064
  74. chop : 49.0862
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87106.4
  80. 5m_price_ema100_diff:
    0.00766847
  81. 5m_price:
    87774.4
  82. 5m_correlation_with_coin:
    0.191016
  83. btc_indicators
  84. 15m_ema100:
    87176.8
  85. 15m_price_ema100_diff:
    0.00599077
  86. 15m_price:
    87699.1
  87. 15m_correlation_with_coin:
    -0.108026
  88. btc_indicators
  89. 1H_ema100:
    86693.7
  90. 1H_price_ema100_diff:
    0.0124645
  91. 1H_price:
    87774.4
  92. 1H_correlation_with_coin:
    0.0874
  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] => 2025-11-23 19:00:00
                        [1] => 0.06115
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-24 00:00:00
                        [1] => 0.06366
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-24 09:00:00
                        [1] => 0.06025
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-24 13:00:00
                        [1] => 0.06264
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-24 20:00:00
                        [1] => 0.06221
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-25 09:00:00
                        [1] => 0.05862
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-25 13:00:00
                        [1] => 0.06182
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-25 17:00:00
                        [1] => 0.05982
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-26 09:00:00
                        [1] => 0.07074
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-26 11:00:00
                        [1] => 0.0646
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -8.0718122702855
                [ms_dist_from_last_low_pct] => 0.6656346749226
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 9.5046439628483
                [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] => 2025-11-25 18:00:00
                        [1] => 0.06133
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-25 19:45:00
                        [1] => 0.06228
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-25 21:30:00
                        [1] => 0.06134
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-26 01:00:00
                        [1] => 0.06416
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-26 02:15:00
                        [1] => 0.06232
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-26 04:00:00
                        [1] => 0.06608
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-26 05:45:00
                        [1] => 0.06692
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-26 06:30:00
                        [1] => 0.06469
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-26 09:15:00
                        [1] => 0.07074
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-26 11:30:00
                        [1] => 0.0646
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -8.0718122702855
                [ms_dist_from_last_low_pct] => 0.6656346749226
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 9.5046439628483
                [ms_bos_up] => 1
                [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] => 2025-11-26 04:50:00
                        [1] => 0.06419
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-26 05:05:00
                        [1] => 0.0659
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-26 05:45:00
                        [1] => 0.06499
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-26 05:55:00
                        [1] => 0.06692
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-26 06:30:00
                        [1] => 0.06469
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-26 07:15:00
                        [1] => 0.06679
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-26 07:30:00
                        [1] => 0.06471
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-26 08:40:00
                        [1] => 0.06944
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-26 09:25:00
                        [1] => 0.07074
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-26 11:35:00
                        [1] => 0.0646
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -8.0718122702855
                [ms_dist_from_last_low_pct] => 0.6656346749226
                [ms_bars_since_swing_high] => 26
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 9.5046439628483
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.07%
Dist From Last Low Pct
0.67%
Bars Since Swing High
26 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.50%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.67%
TP to Pivot Distance
0.0037
5.57%
DateTime Price Type
2025-11-26 04:50:00 0.06419 ↓ Low
2025-11-26 05:05:00 0.0659 ↑ High
2025-11-26 05:45:00 0.06499 ↓ Low
2025-11-26 05:55:00 0.06692 ↑ High
2025-11-26 06:30:00 0.06469 ↓ Low
2025-11-26 07:15:00 0.06679 ↑ High
2025-11-26 07:30:00 0.06471 ↓ Low
2025-11-26 08:40:00 0.06944 ↑ High
2025-11-26 09:25:00 0.07074 ↑ High
2025-11-26 11:35:00 0.0646 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.07%
Dist From Last Low Pct
0.67%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.50%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0024
3.80%
TP to Pivot Distance
0.0037
5.57%
DateTime Price Type
2025-11-25 18:00:00 0.06133 ↑ High
2025-11-25 19:45:00 0.06228 ↑ High
2025-11-25 21:30:00 0.06134 ↓ Low
2025-11-26 01:00:00 0.06416 ↑ High
2025-11-26 02:15:00 0.06232 ↓ Low
2025-11-26 04:00:00 0.06608 ↑ High
2025-11-26 05:45:00 0.06692 ↑ High
2025-11-26 06:30:00 0.06469 ↓ Low
2025-11-26 09:15:00 0.07074 ↑ High
2025-11-26 11:30:00 0.0646 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.07%
Dist From Last Low Pct
0.67%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.50%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0051
8.06%
TP to Pivot Distance
0.0037
5.57%
DateTime Price Type
2025-11-23 19:00:00 0.06115 ↓ Low
2025-11-24 00:00:00 0.06366 ↑ High
2025-11-24 09:00:00 0.06025 ↓ Low
2025-11-24 13:00:00 0.06264 ↑ High
2025-11-24 20:00:00 0.06221 ↑ High
2025-11-25 09:00:00 0.05862 ↓ Low
2025-11-25 13:00:00 0.06182 ↑ High
2025-11-25 17:00:00 0.05982 ↓ Low
2025-11-26 09:00:00 0.07074 ↑ High
2025-11-26 11:00:00 0.0646 ↓ Low

📌 Time Data

Start at Closed at Duration
26 Nov 2025
11:36:28
27 Nov 2025
08:15:00
20 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06484 0.06376 0.06701 2.01 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 0.06484
  • Stop Loss: 0.06376
  • Take Profit: 0.06701

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06376 - 0.06484 = -0.00108

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06484 - 0.06701 = -0.00217

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00217 / -0.00108 = 2.0093

📌 Position Size

Amount Margin Quantity Leverage
478.7625 100 7383.7531 4.79
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 -0.00108

Taille de position = 8 / -0.00108 = -7407.41

Taille de position USD = -7407.41 x 0.06484 = -480.3

Donc, tu peux acheter -7407.41 avec un stoploss a 0.06376

Avec un position size USD de -480.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7407.41 x -0.00108 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7407.41 x -0.00217 = 16.07

Si Take Profit atteint, tu gagneras 16.07$

Résumé

  • Taille de position -7407.41
  • Taille de position USD -480.3
  • Perte potentielle 8
  • Gain potentiel 16.07
  • Risk-Reward Ratio 2.0093

📌 Peformances

TP % Target TP $ Target
3.35 % 16.02 $
SL % Target SL $ Target
1.67 % 7.97 $
PNL PNL %
-7.97 $ -1.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8661 % 112.04 % 23

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00141
            [max_drawdown] => 0.00015999999999999
            [rr_ratio] => 8.81
            [high] => 0.06625000
            [low] => 0.06468000
            [mfe_pct] => 2.17
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 8.81
            [candles_analyzed] => 24
            [start_at] => 2025-11-26T11:36:28-05:00
            [end_at] => 2025-11-26T13:36:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00173
            [max_drawdown] => 0.00015999999999999
            [rr_ratio] => 10.81
            [high] => 0.06657000
            [low] => 0.06468000
            [mfe_pct] => 2.67
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 10.81
            [candles_analyzed] => 84
            [start_at] => 2025-11-26T11:36:28-05:00
            [end_at] => 2025-11-26T18:36:28-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07074000
            [high_after] => 0.06657000
            [low_before] => 0.06460000
            [low_after] => 0.06468000
            [is_new_high] => 
            [is_new_low] => 
        )

)