Long Trade on BICO 26 Nov 2025 at 15:40:09

Take profit at 0.06586 (1.04 %) and Stop Loss at 0.06484 (0.52 %)

Long Trade on BICO

The 26 Nov 2025 at 15:40:09

With 23486.9752 BICO at 0.06518$ per unit.

Position size of 1530.881 $

Take profit at 0.06586 (1.04 %) and Stop Loss at 0.06484 (0.52 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 2.62
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.79
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.255471

15m : -0.174607

1H : -0.128166

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0002270762104
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.065754
  4. ema21 : 0.0647461
  5. ema50 : 0.0632282
  6. ema100 : 0.0622722
  7. price_ema9_diff : -0.00873064
  8. ema9_ema21_diff : 0.0155681
  9. ema21_ema50_diff : 0.0240058
  10. price_ema100_diff : 0.0466942
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.41706
  14. ema_slope_21 : 0.399375
  15. ema_slope_50 : 0.246399
  16. ema_slope_100 : 0.144565
  17. rsi : 0.53993
  18. adx : 0.435913
  19. kc_percentage : 0.549912
  20. kc_width_percentage : 0.106962
  21. volume_ema_diff : -0.0770047
  22. volume_ema1 : 144052.94811431
  23. volume_ema2 : 156071.1623295
  24. chop : 32.8989
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0657109
  29. ema21 : 0.0659423
  30. ema50 : 0.0655688
  31. ema100 : 0.0644534
  32. price_ema9_diff : -0.00807976
  33. ema9_ema21_diff : -0.00350999
  34. ema21_ema50_diff : 0.00569708
  35. price_ema100_diff : 0.0112719
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0191072
  39. ema_slope_21 : -0.0367423
  40. ema_slope_50 : 0.0219579
  41. ema_slope_100 : 0.0497152
  42. rsi : 0.428367
  43. adx : 0.18108
  44. kc_percentage : 0.191444
  45. kc_width_percentage : 0.0374672
  46. volume_ema_diff : -0.814485
  47. volume_ema1 : 11145.098744583
  48. volume_ema2 : 60076.760673322
  49. chop : 72.6848
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0654094
  54. ema21 : 0.0656176
  55. ema50 : 0.0658617
  56. ema100 : 0.0660217
  57. price_ema9_diff : -0.00350849
  58. ema9_ema21_diff : -0.00317192
  59. ema21_ema50_diff : -0.00370676
  60. price_ema100_diff : -0.0127494
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0707394
  64. ema_slope_21 : -0.0491299
  65. ema_slope_50 : -0.030789
  66. ema_slope_100 : -0.0186516
  67. rsi : 0.358863
  68. adx : 0.226022
  69. kc_percentage : -0.0397185
  70. kc_width_percentage : 0.0121034
  71. volume_ema_diff : -0.809919
  72. volume_ema1 : 2139.6786473841
  73. volume_ema2 : 11256.681520909
  74. chop : 53.3751
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88548.3
  80. 5m_price_ema100_diff:
    0.0147551
  81. 5m_price:
    89854.9
  82. 5m_correlation_with_coin:
    0.255471
  83. btc_indicators
  84. 15m_ema100:
    87806.6
  85. 15m_price_ema100_diff:
    0.0228783
  86. 15m_price:
    89815.5
  87. 15m_correlation_with_coin:
    -0.174607
  88. btc_indicators
  89. 1H_ema100:
    87016.5
  90. 1H_price_ema100_diff:
    0.0326182
  91. 1H_price:
    89854.9
  92. 1H_correlation_with_coin:
    -0.128166
  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] => -7.9163132598247
                [ms_dist_from_last_low_pct] => 0.8359133126935
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 4
                [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 21:30:00
                        [1] => 0.06134
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-26 01:00:00
                        [1] => 0.06416
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-26 02:15:00
                        [1] => 0.06232
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-26 04:00:00
                        [1] => 0.06608
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-26 05:45:00
                        [1] => 0.06692
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-26 06:30:00
                        [1] => 0.06469
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-26 09:15:00
                        [1] => 0.07074
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-26 11:30:00
                        [1] => 0.0646
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-26 13:45:00
                        [1] => 0.06657
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-26 15:30:00
                        [1] => 0.06502
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.1481147664113
                [ms_dist_from_last_low_pct] => 0.18455859735467
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.3838818824977
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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 08:40:00
                        [1] => 0.06944
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-26 09:25:00
                        [1] => 0.07074
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-26 11:35:00
                        [1] => 0.0646
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-26 12:20:00
                        [1] => 0.06468
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-26 12:50:00
                        [1] => 0.06625
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-26 13:45:00
                        [1] => 0.06657
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-26 13:55:00
                        [1] => 0.06657
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-26 14:50:00
                        [1] => 0.06528
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-26 15:15:00
                        [1] => 0.06596
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-26 15:35:00
                        [1] => 0.06502
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.2431776834445
                [ms_dist_from_last_low_pct] => 0.18455859735467
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.4457090126115
                [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
-1.24%
Dist From Last Low Pct
0.18%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.45%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.37%
TP to Pivot Distance
0.0049
7.41%
DateTime Price Type
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
2025-11-26 12:20:00 0.06468 ↓ Low
2025-11-26 12:50:00 0.06625 ↑ High
2025-11-26 13:45:00 0.06657 ↑ High
2025-11-26 13:55:00 0.06657 ↑ High
2025-11-26 14:50:00 0.06528 ↓ Low
2025-11-26 15:15:00 0.06596 ↑ High
2025-11-26 15:35:00 0.06502 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.15%
Dist From Last Low Pct
0.18%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.38%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0035
5.40%
TP to Pivot Distance
0.0049
7.41%
DateTime Price Type
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
2025-11-26 13:45:00 0.06657 ↑ High
2025-11-26 15:30:00 0.06502 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.92%
Dist From Last Low Pct
0.84%
Bars Since Swing High
6 bars
Bars Since Swing Low
4 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
0.0062
9.59%
TP to Pivot Distance
0.0049
7.41%
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
15:40:09
26 Nov 2025
17:50:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06518 0.06484 0.06586 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 0.06518
  • Stop Loss: 0.06484
  • Take Profit: 0.06586

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06484 - 0.06518 = -0.00034000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06518 - 0.06586 = -0.00068

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00068 / -0.00034000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1530.881 100 23486.9752 15.31
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 -0.00034000000000001

Taille de position = 8 / -0.00034000000000001 = -23529.41

Taille de position USD = -23529.41 x 0.06518 = -1533.65

Donc, tu peux acheter -23529.41 avec un stoploss a 0.06484

Avec un position size USD de -1533.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -23529.41 x -0.00034000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -23529.41 x -0.00068 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -23529.41
  • Taille de position USD -1533.65
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.04 % 15.97 $
SL % Target SL $ Target
0.52 % 7.99 $
PNL PNL %
15.97 $ 1.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4449 % 85.3 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06586
            [stop_loss] => 0.06484
            [rr_ratio] => 2
            [closed_at] => 2025-11-26 17:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.06603
            [stop_loss] => 0.06484
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-26 17:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0662
            [stop_loss] => 0.06484
            [rr_ratio] => 3
            [closed_at] => 2025-11-26 18:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.06637
            [stop_loss] => 0.06484
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-26 18:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00053
            [max_drawdown] => 0.00029
            [rr_ratio] => 1.83
            [high] => 0.06571000
            [low] => 0.06489000
            [mfe_pct] => 0.81
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 1.83
            [candles_analyzed] => 24
            [start_at] => 2025-11-26T15:40:09-05:00
            [end_at] => 2025-11-26T17:40:09-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00131
            [max_drawdown] => 0.00068
            [rr_ratio] => 1.93
            [high] => 0.06649000
            [low] => 0.06450000
            [mfe_pct] => 2.01
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 1.93
            [candles_analyzed] => 84
            [start_at] => 2025-11-26T15:40:09-05:00
            [end_at] => 2025-11-26T22:40:09-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06657000
            [high_after] => 0.06649000
            [low_before] => 0.06468000
            [low_after] => 0.06489000
            [is_new_high] => 
            [is_new_low] => 
        )

)