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Long Trade on BIO

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Long Trade on BIO 26 Dec 2025 at 16:35:27

Take profit at 0.04698 (1.38 %) and Stop Loss at 0.04602 (0.69 %)

Long Trade on BIO

The 26 Dec 2025 at 16:35:27

With 25188.1652 BIO at 0.04634$ per unit.

Position size of 1167.2196 $

Take profit at 0.04698 (1.38 %) and Stop Loss at 0.04602 (0.69 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 0.79
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.75
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
BTC Correlation Score

5m : -0.128099

15m : -0.040629

1H : 0.150721

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0002117396516
Details
  1. score: 2.13
  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 : 0.515756
  19. kc_percentage : 0.615304
  20. kc_width_percentage : 0.110285
  21. volume_ema_diff : -0.12035
  22. volume_ema1 : 163651.7624989
  23. volume_ema2 : 186042.10815117
  24. chop : 57.4185
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0467601
  28. ema21 : 0.0467204
  29. ema50 : 0.0462155
  30. ema100 : 0.0454716
  31. price_ema9_diff : -0.00898556
  32. ema9_ema21_diff : 0.000849944
  33. ema21_ema50_diff : 0.0109251
  34. price_ema100_diff : 0.0190971
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0233043
  38. ema_slope_21 : 0.0687646
  39. ema_slope_50 : 0.0821116
  40. ema_slope_100 : 0.0747884
  41. rsi : 0.448134
  42. adx : 0.394366
  43. kc_percentage : 0.2987
  44. kc_width_percentage : 0.0421876
  45. volume_ema_diff : -0.379512
  46. volume_ema1 : 35464.801529928
  47. volume_ema2 : 57156.318845636
  48. chop : 61.2159
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0465835
  52. ema21 : 0.0468319
  53. ema50 : 0.0468272
  54. ema100 : 0.0465686
  55. price_ema9_diff : -0.0052275
  56. ema9_ema21_diff : -0.00530499
  57. ema21_ema50_diff : 9.98039E-5
  58. price_ema100_diff : -0.00491098
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.140737
  62. ema_slope_21 : -0.0721991
  63. ema_slope_50 : -0.0141327
  64. ema_slope_100 : 0.00732589
  65. rsi : 0.328641
  66. adx : 0.263304
  67. kc_percentage : -0.126057
  68. kc_width_percentage : 0.0166108
  69. volume_ema_diff : 0.0953031
  70. volume_ema1 : 15502.112191137
  71. volume_ema2 : 14153.262099694
  72. chop : 34.5469
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87641.8
  77. 5m_price_ema100_diff: 
    -0.00204788
  78. 5m_price: 
    87462.4
  79. 5m_correlation_with_coin: 
    -0.128099
  80. btc_indicators
  81. 15m_ema100: 
    87925.5
  82. 15m_price_ema100_diff: 
    -0.00526699
  83. 15m_price: 
    87462.4
  84. 15m_correlation_with_coin: 
    -0.040629
  85. btc_indicators
  86. 1H_ema100: 
    87977.7
  87. 1H_price_ema100_diff: 
    -0.00585806
  88. 1H_price: 
    87462.4
  89. 1H_correlation_with_coin: 
    0.150721
    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] => -3.2797158972216
            [ms_dist_from_last_low_pct] => 10.712577714012
            [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 16:30:00
                    [1] => 0.04615
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -3.2797158972216
            [ms_dist_from_last_low_pct] => 0.32502708559048
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.726977248104
            [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 16:30:00
                    [1] => 0.04615
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.2797158972216
            [ms_dist_from_last_low_pct] => 0.32502708559048
            [ms_bars_since_swing_high] => 23
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 2.2101841820152
            [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
-3.28%
Dist From Last Low Pct
0.33%
Bars Since Swing High
23 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.21%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
1.78%
TP to Pivot Distance
0.0009
1.89%
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 16:30:00 0.04615 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.28%
Dist From Last Low Pct
0.33%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.73%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0018
4.00%
TP to Pivot Distance
0.0009
2.00%
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 16:30:00 0.04615 ↓ Low
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.28%
Dist From Last Low Pct
10.71%
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
12.04%
TP to Pivot Distance
0.0026
5.49%
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
16:35:27		 26 Dec 2025
16:55:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04634 0.04602 0.04698 2 0.02271
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: 0.04602
  • Take Profit: 0.04698

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04602 - 0.04634 = -0.00032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04634 - 0.04698 = -0.00064

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00064 / -0.00032 = 2

📌 Position Size

Amount Margin Quantity Leverage
1167.2196 100 25188.1652 11.67
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 -0.00032

Taille de position = 8 / -0.00032 = -25000

Taille de position USD = -25000 x 0.04634 = -1158.5

Donc, tu peux acheter -25000 avec un stoploss a 0.04602

Avec un position size USD de -1158.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -25000 x -0.00032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -25000 x -0.00064 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -25000
  • Taille de position USD -1158.5
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.38 % 16.12 $
SL % Target SL $ Target
0.69 % 8.06 $
PNL PNL %
-8.06 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9711 % 140.64 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04698
            [entry_price] => 0.04634
            [stop_loss] => 0.045988
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-26 16:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04698
            [entry_price] => 0.04634
            [stop_loss] => 0.045956
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-26 16:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04698
            [entry_price] => 0.04634
            [stop_loss] => 0.045924
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-26 16:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04698
            [entry_price] => 0.04634
            [stop_loss] => 0.04586
            [rr_ratio] => 1.33
            [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] => 2025-12-26T16:35:27-05:00
            [end_at] => 2025-12-26T18:35:27-05:00
        )

    [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] => 2025-12-26T16:35:27-05:00
            [end_at] => 2025-12-26T23:35:27-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04787000
            [high_after] => 0.04706000
            [low_before] => 0.04615000
            [low_after] => 0.04457000
            [is_new_high] => 
            [is_new_low] => 
        )

)