Web3Way Logo

Long Trade on BIO

Previous Trade Next Trade

Long Trade on BIO 26 Dec 2025 at 16:28:16

Take profit at 0.04701 (1.45 %) and Stop Loss at 0.04601 (0.71 %)

Long Trade on BIO

The 26 Dec 2025 at 16:28:16

With 24015.2507 BIO at 0.04634$ per unit.

Position size of 1112.8667 $

Take profit at 0.04701 (1.45 %) and Stop Loss at 0.04601 (0.71 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 0.79
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.67
Prediction 3 Probability
1 0.54
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium_confirmed
BTC Correlation Score

5m : 0.112485

15m : 0.04336

1H : 0.046917

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.0002220811014
Details
  1. score: 2.25
  2. 1H
  3. ema9 : 0.0464423
  4. ema21 : 0.0456937
  5. ema50 : 0.0445201
  6. ema100 : 0.0437016
  7. price_ema9_diff : -0.00220372
  8. ema9_ema21_diff : 0.0163839
  9. ema21_ema50_diff : 0.0263595
  10. price_ema100_diff : 0.0603722
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.358797
  14. ema_slope_21 : 0.319646
  15. ema_slope_50 : 0.22594
  16. ema_slope_100 : 0.142275
  17. rsi : 0.556229
  18. adx : 0.517228
  19. kc_percentage : 0.616305
  20. kc_width_percentage : 0.109335
  21. volume_ema_diff : -0.177851
  22. volume_ema1 : 151808.6957089
  23. volume_ema2 : 184648.80617588
  24. chop : 57.4009
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0469812
  28. ema21 : 0.0468101
  29. ema50 : 0.0462325
  30. ema100 : 0.0454652
  31. price_ema9_diff : -0.0136481
  32. ema9_ema21_diff : 0.00365453
  33. ema21_ema50_diff : 0.012493
  34. price_ema100_diff : 0.019241
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0740867
  38. ema_slope_21 : 0.0947493
  39. ema_slope_50 : 0.0935919
  40. ema_slope_100 : 0.0804383
  41. rsi : 0.502663
  42. adx : 0.427783
  43. kc_percentage : 0.242546
  44. kc_width_percentage : 0.0409958
  45. volume_ema_diff : -0.58851
  46. volume_ema1 : 23266.783491559
  47. volume_ema2 : 56542.832302482
  48. chop : 66.8842
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0467624
  52. ema21 : 0.0469532
  53. ema50 : 0.0468798
  54. ema100 : 0.0466137
  55. price_ema9_diff : -0.00903487
  56. ema9_ema21_diff : -0.00406352
  57. ema21_ema50_diff : 0.00156566
  58. price_ema100_diff : -0.00587326
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.110278
  62. ema_slope_21 : -0.0458006
  63. ema_slope_50 : 0.000924197
  64. ema_slope_100 : 0.014348
  65. rsi : 0.300298
  66. adx : 0.242024
  67. kc_percentage : -0.246147
  68. kc_width_percentage : 0.0175729
  69. volume_ema_diff : 0.242622
  70. volume_ema1 : 17213.480883391
  71. volume_ema2 : 13852.546682306
  72. chop : 35.2905
  73. regime : bear_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87645.4
  77. 5m_price_ema100_diff: 
    -0.00145525
  78. 5m_price: 
    87517.9
  79. 5m_correlation_with_coin: 
    0.112485
  80. btc_indicators
  81. 15m_ema100: 
    87924.5
  82. 15m_price_ema100_diff: 
    -0.00399883
  83. 15m_price: 
    87573
  84. 15m_correlation_with_coin: 
    0.04336
  85. btc_indicators
  86. 1H_ema100: 
    87978.8
  87. 1H_price_ema100_diff: 
    -0.00523964
  88. 1H_price: 
    87517.9
  89. 1H_correlation_with_coin: 
    0.046917
    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] => 2025-12-23 09:00:00
                    [1] => 0.04048
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-23 15:00:00
                    [1] => 0.04228
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-24 03:00:00
                    [1] => 0.04054
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-24 09:00:00
                    [1] => 0.04069
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-25 03:00:00
                    [1] => 0.04576
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-25 09:00:00
                    [1] => 0.04315
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-25 19:00:00
                    [1] => 0.04182
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-26 01:00:00
                    [1] => 0.04956
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-26 08:00:00
                    [1] => 0.04792
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-26 14:00:00
                    [1] => 0.04787
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.4259452684354
            [ms_dist_from_last_low_pct] => 10.545193687231
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 21
            [ms_last_swing_amplitude_pct] => 0.10444955086692
            [ms_bos_up] => 0
            [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] => 2025-12-26 01:45:00
                    [1] => 0.04418
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-26 03:45:00
                    [1] => 0.04419
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-26 05:15:00
                    [1] => 0.04638
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-26 06:45:00
                    [1] => 0.0463
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-26 07:30:00
                    [1] => 0.04512
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-26 08:45:00
                    [1] => 0.04792
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-26 11:30:00
                    [1] => 0.0452
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-26 13:00:00
                    [1] => 0.04741
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-26 14:30:00
                    [1] => 0.04787
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-26 16:15:00
                    [1] => 0.04623
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -3.4259452684354
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.5474799913476
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  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] => 2025-12-26 11:35:00
                    [1] => 0.0452
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-26 12:30:00
                    [1] => 0.04739
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-26 13:00:00
                    [1] => 0.04636
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-26 13:10:00
                    [1] => 0.04741
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-26 13:45:00
                    [1] => 0.04675
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-26 14:05:00
                    [1] => 0.04734
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-26 14:20:00
                    [1] => 0.04662
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-26 14:40:00
                    [1] => 0.04787
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-26 15:05:00
                    [1] => 0.04717
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-26 16:25:00
                    [1] => 0.04623
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.4259452684354
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 21
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.0333117023578
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.43%
Dist From Last Low Pct
0.00%
Bars Since Swing High
21 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.03%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
1.76%
TP to Pivot Distance
0.0009
1.83%
DateTime Price Type
2025-12-26 11:35:00 0.0452 ↓ Low
2025-12-26 12:30:00 0.04739 ↑ High
2025-12-26 13:00:00 0.04636 ↓ Low
2025-12-26 13:10:00 0.04741 ↑ High
2025-12-26 13:45:00 0.04675 ↓ Low
2025-12-26 14:05:00 0.04734 ↑ High
2025-12-26 14:20:00 0.04662 ↓ Low
2025-12-26 14:40:00 0.04787 ↑ High
2025-12-26 15:05:00 0.04717 ↓ Low
2025-12-26 16:25:00 0.04623 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.43%
Dist From Last Low Pct
0.00%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.55%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0018
3.98%
TP to Pivot Distance
0.0009
1.94%
DateTime Price Type
2025-12-26 01:45:00 0.04418 ↓ Low
2025-12-26 03:45:00 0.04419 ↓ Low
2025-12-26 05:15:00 0.04638 ↑ High
2025-12-26 06:45:00 0.0463 ↑ High
2025-12-26 07:30:00 0.04512 ↓ Low
2025-12-26 08:45:00 0.04792 ↑ High
2025-12-26 11:30:00 0.0452 ↓ Low
2025-12-26 13:00:00 0.04741 ↑ High
2025-12-26 14:30:00 0.04787 ↑ High
2025-12-26 16:15:00 0.04623 ↓ Low
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.43%
Dist From Last Low Pct
10.55%
Bars Since Swing High
2 bars
Bars Since Swing Low
21 bars
Last Swing Amplitude Pct
0.10%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0055
12.02%
TP to Pivot Distance
0.0026
5.42%
DateTime Price Type
2025-12-23 09:00:00 0.04048 ↓ Low
2025-12-23 15:00:00 0.04228 ↑ High
2025-12-24 03:00:00 0.04054 ↓ Low
2025-12-24 09:00:00 0.04069 ↓ Low
2025-12-25 03:00:00 0.04576 ↑ High
2025-12-25 09:00:00 0.04315 ↓ Low
2025-12-25 19:00:00 0.04182 ↓ Low
2025-12-26 01:00:00 0.04956 ↑ High
2025-12-26 08:00:00 0.04792 ↑ High
2025-12-26 14:00:00 0.04787 ↑ High

📌 Time Data

Start at Closed at Duration
26 Dec 2025
16:28:16		 26 Dec 2025
16:55:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04634 0.04601 0.04701 2.03 0.02244
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 0.04634
  • Stop Loss: 0.04601
  • Take Profit: 0.04701

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04601 - 0.04634 = -0.00033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04634 - 0.04701 = -0.00067

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00067 / -0.00033 = 2.0303

📌 Position Size

Amount Margin Quantity Leverage
1112.8667 100 24015.2507 11.13
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 -0.00033

Taille de position = 8 / -0.00033 = -24242.42

Taille de position USD = -24242.42 x 0.04634 = -1123.39

Donc, tu peux acheter -24242.42 avec un stoploss a 0.04601

Avec un position size USD de -1123.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -24242.42 x -0.00033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -24242.42 x -0.00067 = 16.24

Si Take Profit atteint, tu gagneras 16.24$

Résumé

  • Taille de position -24242.42
  • Taille de position USD -1123.39
  • Perte potentielle 8
  • Gain potentiel 16.24
  • Risk-Reward Ratio 2.0303

📌 Peformances

TP % Target TP $ Target
1.45 % 16.09 $
SL % Target SL $ Target
0.71 % 7.93 $
PNL PNL %
-7.93 $ -0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9711 % 136.37 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04701
            [entry_price] => 0.04634
            [stop_loss] => 0.045977
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-26 16:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04701
            [entry_price] => 0.04634
            [stop_loss] => 0.045944
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-26 16:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04701
            [entry_price] => 0.04634
            [stop_loss] => 0.045911
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-26 16:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04701
            [entry_price] => 0.04634
            [stop_loss] => 0.045845
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-26 17:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00072
            [max_drawdown] => 0.00106
            [rr_ratio] => 0.68
            [high] => 0.04706000
            [low] => 0.04528000
            [mfe_pct] => 1.55
            [mae_pct] => 2.29
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 24
            [start_at] => 2025-12-26T16:28:16-05:00
            [end_at] => 2025-12-26T18:28:16-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00072
            [max_drawdown] => 0.00177
            [rr_ratio] => 0.41
            [high] => 0.04706000
            [low] => 0.04457000
            [mfe_pct] => 1.55
            [mae_pct] => 3.82
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 84
            [start_at] => 2025-12-26T16:28:16-05:00
            [end_at] => 2025-12-26T23:28:16-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04787000
            [high_after] => 0.04706000
            [low_before] => 0.04623000
            [low_after] => 0.04457000
            [is_new_high] => 
            [is_new_low] => 
        )

)