Long Trade on BIO 10 Dec 2025 at 19:51:15

Take profit at 0.05193 (2.04 %) and Stop Loss at 0.05037 (1.02 %)

Long Trade on BIO

The 10 Dec 2025 at 19:51:15

With 15322.0053 BIO at 0.05089$ per unit.

Position size of 779.7368 $

Take profit at 0.05193 (2.04 %) and Stop Loss at 0.05037 (1.02 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.24
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.93
Prediction 3 Probability
0 0.9
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : bear_low_confirmed

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.507831

15m : -0.027847

1H : -0.063899

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.0003480832463
Details
  1. score: 2.21
  2. 1H
  3. ema9 : 0.0514809
  4. ema21 : 0.0507361
  5. ema50 : 0.0500908
  6. ema100 : 0.0498107
  7. price_ema9_diff : -0.0114785
  8. ema9_ema21_diff : 0.014679
  9. ema21_ema50_diff : 0.0128826
  10. price_ema100_diff : 0.0216677
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.360263
  14. ema_slope_21 : 0.179804
  15. ema_slope_50 : 0.0937481
  16. ema_slope_100 : 0.0497266
  17. rsi : 0.515621
  18. adx : 0.265513
  19. kc_percentage : 0.519403
  20. kc_width_percentage : 0.115512
  21. volume_ema_diff : 0.588937
  22. volume_ema1 : 255027.0396724
  23. volume_ema2 : 160501.58755003
  24. chop : 19.8161
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0518273
  29. ema21 : 0.0518588
  30. ema50 : 0.0511454
  31. ema100 : 0.0506458
  32. price_ema9_diff : -0.018086
  33. ema9_ema21_diff : -0.000606462
  34. ema21_ema50_diff : 0.0139482
  35. price_ema100_diff : 0.00482149
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0948575
  39. ema_slope_21 : 0.0383307
  40. ema_slope_50 : 0.0902571
  41. ema_slope_100 : 0.0633483
  42. rsi : 0.426419
  43. adx : 0.297113
  44. kc_percentage : 0.158642
  45. kc_width_percentage : 0.0569797
  46. volume_ema_diff : -0.669359
  47. volume_ema1 : 22460.794944861
  48. volume_ema2 : 67931.240910875
  49. chop : 58.1344
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0513939
  54. ema21 : 0.0518466
  55. ema50 : 0.0520028
  56. ema100 : 0.0515447
  57. price_ema9_diff : -0.00980636
  58. ema9_ema21_diff : -0.00873171
  59. ema21_ema50_diff : -0.00300205
  60. price_ema100_diff : -0.0127023
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.190392
  64. ema_slope_21 : -0.107638
  65. ema_slope_50 : -0.0349124
  66. ema_slope_100 : 0.00649285
  67. rsi : 0.276905
  68. adx : 0.252478
  69. kc_percentage : -0.206225
  70. kc_width_percentage : 0.0259876
  71. volume_ema_diff : -0.674383
  72. volume_ema1 : 6259.7689411141
  73. volume_ema2 : 19224.348732172
  74. chop : 29.4308
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92264
  80. 5m_price_ema100_diff:
    -0.0118821
  81. 5m_price:
    91167.8
  82. 5m_correlation_with_coin:
    0.507831
  83. btc_indicators
  84. 15m_ema100:
    92358
  85. 15m_price_ema100_diff:
    -0.0129667
  86. 15m_price:
    91160.5
  87. 15m_correlation_with_coin:
    -0.027847
  88. btc_indicators
  89. 1H_ema100:
    91283.8
  90. 1H_price_ema100_diff:
    -0.00127145
  91. 1H_price:
    91167.8
  92. 1H_correlation_with_coin:
    -0.063899
  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] => 2025-12-07 13:00:00
                        [1] => 0.04996
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-07 19:00:00
                        [1] => 0.0463
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-08 04:00:00
                        [1] => 0.05002
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-08 14:00:00
                        [1] => 0.04796
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-08 22:00:00
                        [1] => 0.04934
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-09 05:00:00
                        [1] => 0.04763
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-09 11:00:00
                        [1] => 0.05327
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-09 20:00:00
                        [1] => 0.04963
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-10 09:00:00
                        [1] => 0.04829
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-10 15:00:00
                        [1] => 0.05539
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -7.8895107420112
                [ms_dist_from_last_low_pct] => 5.653344377718
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 14.702837026299
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2025-12-10 00:15:00
                        [1] => 0.05031
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-10 04:00:00
                        [1] => 0.04891
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-10 05:00:00
                        [1] => 0.04975
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-10 07:30:00
                        [1] => 0.0485
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-10 08:15:00
                        [1] => 0.04903
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-10 09:45:00
                        [1] => 0.04829
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-10 15:45:00
                        [1] => 0.05539
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-10 17:15:00
                        [1] => 0.05096
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-10 18:00:00
                        [1] => 0.05321
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-10 19:45:00
                        [1] => 0.05075
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.1157677128359
                [ms_dist_from_last_low_pct] => 0.5320197044335
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.8472906403941
                [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] => 2025-12-10 12:50:00
                        [1] => 0.04956
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-10 13:20:00
                        [1] => 0.04932
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-10 14:00:00
                        [1] => 0.05153
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-10 15:15:00
                        [1] => 0.05457
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-10 15:50:00
                        [1] => 0.05539
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-10 17:15:00
                        [1] => 0.05096
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-10 18:00:00
                        [1] => 0.05321
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-10 18:35:00
                        [1] => 0.05248
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-10 19:05:00
                        [1] => 0.05308
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-10 19:50:00
                        [1] => 0.05075
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.8809344385833
                [ms_dist_from_last_low_pct] => 0.5320197044335
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.5911330049261
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.88%
Dist From Last Low Pct
0.53%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.59%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
2.08%
TP to Pivot Distance
0.0035
6.66%
DateTime Price Type
2025-12-10 12:50:00 0.04956 ↓ Low
2025-12-10 13:20:00 0.04932 ↓ Low
2025-12-10 14:00:00 0.05153 ↑ High
2025-12-10 15:15:00 0.05457 ↑ High
2025-12-10 15:50:00 0.05539 ↑ High
2025-12-10 17:15:00 0.05096 ↓ Low
2025-12-10 18:00:00 0.05321 ↑ High
2025-12-10 18:35:00 0.05248 ↓ Low
2025-12-10 19:05:00 0.05308 ↑ High
2025-12-10 19:50:00 0.05075 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.12%
Dist From Last Low Pct
0.53%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.85%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0021
4.13%
TP to Pivot Distance
0.0035
6.66%
DateTime Price Type
2025-12-10 00:15:00 0.05031 ↑ High
2025-12-10 04:00:00 0.04891 ↓ Low
2025-12-10 05:00:00 0.04975 ↑ High
2025-12-10 07:30:00 0.0485 ↓ Low
2025-12-10 08:15:00 0.04903 ↑ High
2025-12-10 09:45:00 0.04829 ↓ Low
2025-12-10 15:45:00 0.05539 ↑ High
2025-12-10 17:15:00 0.05096 ↓ Low
2025-12-10 18:00:00 0.05321 ↑ High
2025-12-10 19:45:00 0.05075 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.89%
Dist From Last Low Pct
5.65%
Bars Since Swing High
4 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
14.70%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0041
8.08%
TP to Pivot Distance
0.0035
6.66%
DateTime Price Type
2025-12-07 13:00:00 0.04996 ↑ High
2025-12-07 19:00:00 0.0463 ↓ Low
2025-12-08 04:00:00 0.05002 ↑ High
2025-12-08 14:00:00 0.04796 ↓ Low
2025-12-08 22:00:00 0.04934 ↑ High
2025-12-09 05:00:00 0.04763 ↓ Low
2025-12-09 11:00:00 0.05327 ↑ High
2025-12-09 20:00:00 0.04963 ↓ Low
2025-12-10 09:00:00 0.04829 ↓ Low
2025-12-10 15:00:00 0.05539 ↑ High

📌 Time Data

Start at Closed at Duration
10 Dec 2025
19:51:15
10 Dec 2025
20:45:00
53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05089 0.05037 0.05193 2 0.02241
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 0.05089
  • Stop Loss: 0.05037
  • Take Profit: 0.05193

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05037 - 0.05089 = -0.00052

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05089 - 0.05193 = -0.00104

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00104 / -0.00052 = 2

📌 Position Size

Amount Margin Quantity Leverage
779.7368 100 15322.0053 7.80
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 -0.00052

Taille de position = 8 / -0.00052 = -15384.62

Taille de position USD = -15384.62 x 0.05089 = -782.92

Donc, tu peux acheter -15384.62 avec un stoploss a 0.05037

Avec un position size USD de -782.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -15384.62 x -0.00052 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -15384.62 x -0.00104 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -15384.62
  • Taille de position USD -782.92
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.04 % 15.93 $
SL % Target SL $ Target
1.02 % 7.97 $
PNL PNL %
-7.97 $ -1.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1987 % 117.31 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05193
            [entry_price] => 0.05089
            [stop_loss] => 0.050318
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-10 20:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05193
            [entry_price] => 0.05089
            [stop_loss] => 0.050266
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-10 20:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05193
            [entry_price] => 0.05089
            [stop_loss] => 0.050214
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-10 20:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05193
            [entry_price] => 0.05089
            [stop_loss] => 0.05011
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-10 21:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00035
            [max_drawdown] => 0.00158
            [rr_ratio] => 0.22
            [high] => 0.05124000
            [low] => 0.04931000
            [mfe_pct] => 0.69
            [mae_pct] => 3.1
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2025-12-10T19:51:15-05:00
            [end_at] => 2025-12-10T21:51:15-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00035
            [max_drawdown] => 0.00316
            [rr_ratio] => 0.11
            [high] => 0.05124000
            [low] => 0.04773000
            [mfe_pct] => 0.69
            [mae_pct] => 6.21
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2025-12-10T19:51:15-05:00
            [end_at] => 2025-12-11T02:51:15-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05516000
            [high_after] => 0.05124000
            [low_before] => 0.05075000
            [low_after] => 0.04773000
            [is_new_high] => 
            [is_new_low] => 
        )

)