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Long Trade on BIO

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Long Trade on BIO 10 Dec 2025 at 19:56:03

Take profit at 0.05195 (2.06 %) and Stop Loss at 0.05038 (1.02 %)

Long Trade on BIO

The 10 Dec 2025 at 19:56:03

With 15266.1007 BIO at 0.0509$ per unit.

Position size of 777.0445 $

Take profit at 0.05195 (2.06 %) and Stop Loss at 0.05038 (1.02 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.23
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.91
Prediction 3 Probability
0 0.93
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 : 0.506086

15m : 0.026102

1H : -0.14894

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0003493579303
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 0.0514829
  4. ema21 : 0.050737
  5. ema50 : 0.0500912
  6. ema100 : 0.0498109
  7. price_ema9_diff : -0.0113227
  8. ema9_ema21_diff : 0.0147002
  9. ema21_ema50_diff : 0.0128928
  10. price_ema100_diff : 0.0218644
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.360601
  14. ema_slope_21 : 0.179956
  15. ema_slope_50 : 0.0938141
  16. ema_slope_100 : 0.0497599
  17. rsi : 0.516045
  18. adx : 0.265321
  19. kc_percentage : 0.520914
  20. kc_width_percentage : 0.115646
  21. volume_ema_diff : 0.596275
  22. volume_ema1 : 256477.01584906
  23. volume_ema2 : 160672.17298258
  24. chop : 19.8207
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0518273
  28. ema21 : 0.0518588
  29. ema50 : 0.0511454
  30. ema100 : 0.0506458
  31. price_ema9_diff : -0.017893
  32. ema9_ema21_diff : -0.000606462
  33. ema21_ema50_diff : 0.0139482
  34. price_ema100_diff : 0.00501894
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0948575
  38. ema_slope_21 : 0.0383307
  39. ema_slope_50 : 0.0902571
  40. ema_slope_100 : 0.0633483
  41. rsi : 0.426419
  42. adx : 0.297113
  43. kc_percentage : 0.16209
  44. kc_width_percentage : 0.0569685
  45. volume_ema_diff : -0.669359
  46. volume_ema1 : 22460.794944861
  47. volume_ema2 : 67931.240910875
  48. chop : 58.1344
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0513159
  52. ema21 : 0.0517713
  53. ema50 : 0.0519635
  54. ema100 : 0.0515277
  55. price_ema9_diff : -0.00810644
  56. ema9_ema21_diff : -0.00879607
  57. ema21_ema50_diff : -0.00369823
  58. price_ema100_diff : -0.0121823
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.20752
  62. ema_slope_21 : -0.122782
  63. ema_slope_50 : -0.0442325
  64. ema_slope_100 : 0.00114191
  65. rsi : 0.288579
  66. adx : 0.266718
  67. kc_percentage : -0.13495
  68. kc_width_percentage : 0.0262134
  69. volume_ema_diff : -0.712839
  70. volume_ema1 : 5347.3196362983
  71. volume_ema2 : 18621.357192235
  72. chop : 29.1301
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92245.9
  77. 5m_price_ema100_diff: 
    -0.00917121
  78. 5m_price: 
    91399.9
  79. 5m_correlation_with_coin: 
    0.506086
  80. btc_indicators
  81. 15m_ema100: 
    92358.2
  82. 15m_price_ema100_diff: 
    -0.0128902
  83. 15m_price: 
    91167.7
  84. 15m_correlation_with_coin: 
    0.026102
  85. btc_indicators
  86. 1H_ema100: 
    91288.4
  87. 1H_price_ema100_diff: 
    0.00122075
  88. 1H_price: 
    91399.9
  89. 1H_correlation_with_coin: 
    -0.14894
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 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] => -8.593608954685
            [ms_dist_from_last_low_pct] => 4.8457237523297
            [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
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 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] => 0.05059
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -4.8487126479985
            [ms_dist_from_last_low_pct] => 0.07906700929037
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 5.1788891085195
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 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 19:55:00
                    [1] => 0.05059
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -4.6156744536549
            [ms_dist_from_last_low_pct] => 0.07906700929037
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.9219213283258
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.62%
Dist From Last Low Pct
0.08%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.92%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
2.10%
TP to Pivot Distance
0.0034
6.62%
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 19:55:00 0.05059 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.85%
Dist From Last Low Pct
0.08%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.18%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0021
4.15%
TP to Pivot Distance
0.0034
6.62%
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 0.05059 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.59%
Dist From Last Low Pct
4.85%
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
8.10%
TP to Pivot Distance
0.0034
6.62%
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
19:56:03		 10 Dec 2025
20:45:00		 48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0509 0.05038 0.05195 2.02 0.02275
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 0.0509
  • Stop Loss: 0.05038
  • Take Profit: 0.05195

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05038 - 0.0509 = -0.00052

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0509 - 0.05195 = -0.00105

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00105 / -0.00052 = 2.0192

📌 Position Size

Amount Margin Quantity Leverage
777.0445 100 15266.1007 7.77
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 0.0509 = -783.08

Donc, tu peux acheter -15384.62 avec un stoploss a 0.05038

Avec un position size USD de -783.08$

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 -0.00105 = 16.15

Si Take Profit atteint, tu gagneras 16.15$

Résumé

  • Taille de position -15384.62
  • Taille de position USD -783.08
  • Perte potentielle 8
  • Gain potentiel 16.15
  • Risk-Reward Ratio 2.0192

📌 Peformances

TP % Target TP $ Target
2.06 % 16.03 $
SL % Target SL $ Target
1.02 % 7.94 $
PNL PNL %
-7.94 $ -1.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2181 % 119.23 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05195
            [entry_price] => 0.0509
            [stop_loss] => 0.050328
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-10 20:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05195
            [entry_price] => 0.0509
            [stop_loss] => 0.050276
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-10 20:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05195
            [entry_price] => 0.0509
            [stop_loss] => 0.050224
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-10 20:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05195
            [entry_price] => 0.0509
            [stop_loss] => 0.05012
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-10 21:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00034
            [max_drawdown] => 0.00159
            [rr_ratio] => 0.21
            [high] => 0.05124000
            [low] => 0.04931000
            [mfe_pct] => 0.67
            [mae_pct] => 3.12
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2025-12-10T19:56:03-05:00
            [end_at] => 2025-12-10T21:56:03-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00034
            [max_drawdown] => 0.00317
            [rr_ratio] => 0.11
            [high] => 0.05124000
            [low] => 0.04773000
            [mfe_pct] => 0.67
            [mae_pct] => 6.23
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2025-12-10T19:56:03-05:00
            [end_at] => 2025-12-11T02:56:03-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05496000
            [high_after] => 0.05124000
            [low_before] => 0.05059000
            [low_after] => 0.04773000
            [is_new_high] => 
            [is_new_low] => 
        )

)