Long Trade on BICO 26 Nov 2025 at 11:48:30

Take profit at 0.06686 (3.1 %) and Stop Loss at 0.06385 (1.54 %)

Long Trade on BICO

The 26 Nov 2025 at 11:48:30

With 7973.4194 BICO at 0.06485$ per unit.

Position size of 517.0762 $

Take profit at 0.06686 (3.1 %) and Stop Loss at 0.06385 (1.54 %)

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
0.81
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.84
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 : range_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.194088

15m : -0.110464

1H : -0.061627

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0006688891019
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.065845
  4. ema21 : 0.064285
  5. ema50 : 0.0627962
  6. ema100 : 0.0620332
  7. price_ema9_diff : -0.0151115
  8. ema9_ema21_diff : 0.0242659
  9. ema21_ema50_diff : 0.0237095
  10. price_ema100_diff : 0.0454073
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.577092
  14. ema_slope_21 : 0.439654
  15. ema_slope_50 : 0.232803
  16. ema_slope_100 : 0.127405
  17. rsi : 0.543264
  18. adx : 0.454538
  19. kc_percentage : 0.55689
  20. kc_width_percentage : 0.125731
  21. volume_ema_diff : 1.65892
  22. volume_ema1 : 448443.88486246
  23. volume_ema2 : 168656.02236226
  24. chop : 23.6913
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0662678
  29. ema21 : 0.0664987
  30. ema50 : 0.0653603
  31. ema100 : 0.0637819
  32. price_ema9_diff : -0.0213962
  33. ema9_ema21_diff : -0.00347146
  34. ema21_ema50_diff : 0.0174173
  35. price_ema100_diff : 0.016745
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.067273
  39. ema_slope_21 : 0.0902069
  40. ema_slope_50 : 0.141756
  41. ema_slope_100 : 0.124663
  42. rsi : 0.413523
  43. adx : 0.421034
  44. kc_percentage : 0.161028
  45. kc_width_percentage : 0.0759996
  46. volume_ema_diff : -0.374666
  47. volume_ema1 : 57059.73582002
  48. volume_ema2 : 91246.856836027
  49. chop : 41.2341
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0655612
  54. ema21 : 0.0663498
  55. ema50 : 0.0666937
  56. ema100 : 0.0662277
  57. price_ema9_diff : -0.0108478
  58. ema9_ema21_diff : -0.011886
  59. ema21_ema50_diff : -0.00515598
  60. price_ema100_diff : -0.0208028
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.228805
  64. ema_slope_21 : -0.159892
  65. ema_slope_50 : -0.0600109
  66. ema_slope_100 : -0.0087524
  67. rsi : 0.281178
  68. adx : 0.305686
  69. kc_percentage : -0.0870683
  70. kc_width_percentage : 0.0382523
  71. volume_ema_diff : -0.637402
  72. volume_ema1 : 14236.529049223
  73. volume_ema2 : 39262.580336113
  74. chop : 47.9623
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87118.9
  80. 5m_price_ema100_diff:
    0.00552171
  81. 5m_price:
    87600
  82. 5m_correlation_with_coin:
    0.194088
  83. btc_indicators
  84. 15m_ema100:
    87162.5
  85. 15m_price_ema100_diff:
    0.005019
  86. 15m_price:
    87600
  87. 15m_correlation_with_coin:
    -0.110464
  88. btc_indicators
  89. 1H_ema100:
    86690.3
  90. 1H_price_ema100_diff:
    0.0104931
  91. 1H_price:
    87600
  92. 1H_correlation_with_coin:
    -0.061627
  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] => -8.3121289228159
                [ms_dist_from_last_low_pct] => 0.40247678018575
                [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] => -8.3121289228159
                [ms_dist_from_last_low_pct] => 0.40247678018575
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 1
                [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] => -8.3121289228159
                [ms_dist_from_last_low_pct] => 0.40247678018575
                [ms_bars_since_swing_high] => 28
                [ms_bars_since_swing_low] => 2
                [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
-8.31%
Dist From Last Low Pct
0.40%
Bars Since Swing High
28 bars
Bars Since Swing Low
2 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
0.0003
0.53%
TP to Pivot Distance
0.0039
5.80%
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
-8.31%
Dist From Last Low Pct
0.40%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 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
0.0025
3.93%
TP to Pivot Distance
0.0039
5.80%
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
-8.31%
Dist From Last Low Pct
0.40%
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
0.0052
8.19%
TP to Pivot Distance
0.0039
5.80%
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
11:48:30
27 Nov 2025
08:10:00
20 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06485 0.06385 0.06686 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 0.06485
  • Stop Loss: 0.06385
  • Take Profit: 0.06686

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06385 - 0.06485 = -0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06485 - 0.06686 = -0.00201

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00201 / -0.001 = 2.01

📌 Position Size

Amount Margin Quantity Leverage
517.0762 100 7973.4194 5.17
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 -0.001

Taille de position = 8 / -0.001 = -8000

Taille de position USD = -8000 x 0.06485 = -518.8

Donc, tu peux acheter -8000 avec un stoploss a 0.06385

Avec un position size USD de -518.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8000 x -0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8000 x -0.00201 = 16.08

Si Take Profit atteint, tu gagneras 16.08$

Résumé

  • Taille de position -8000
  • Taille de position USD -518.8
  • Perte potentielle 8
  • Gain potentiel 16.08
  • Risk-Reward Ratio 2.01

📌 Peformances

TP % Target TP $ Target
3.1 % 16.03 $
SL % Target SL $ Target
1.54 % 7.97 $
PNL PNL %
-7.97 $ -1.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6037 % 104 % 22

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00172
            [max_drawdown] => 0.00017
            [rr_ratio] => 10.12
            [high] => 0.06657000
            [low] => 0.06468000
            [mfe_pct] => 2.65
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 10.12
            [candles_analyzed] => 24
            [start_at] => 2025-11-26T11:48:30-05:00
            [end_at] => 2025-11-26T13:48:30-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00172
            [max_drawdown] => 0.00017
            [rr_ratio] => 10.12
            [high] => 0.06657000
            [low] => 0.06468000
            [mfe_pct] => 2.65
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 10.12
            [candles_analyzed] => 84
            [start_at] => 2025-11-26T11:48:30-05:00
            [end_at] => 2025-11-26T18:48:30-05:00
        )

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

)