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Long Trade on BIO

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Long Trade on BIO 26 Dec 2025 at 16:47:07

Take profit at 0.04686 (1.21 %) and Stop Loss at 0.04602 (0.6 %)

Long Trade on BIO

The 26 Dec 2025 at 16:47:07

With 28461.9344 BIO at 0.0463$ per unit.

Position size of 1317.7876 $

Take profit at 0.04686 (1.21 %) and Stop Loss at 0.04602 (0.6 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 0.86
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
1 0.38
Prediction 3 Probability
0 0.67
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 : 0.107517

15m : -0.077919

1H : 0.069789

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0001873847805
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 0.0464343
  4. ema21 : 0.04569
  5. ema50 : 0.0445186
  6. ema100 : 0.0437008
  7. price_ema9_diff : -0.00289325
  8. ema9_ema21_diff : 0.0162897
  9. ema21_ema50_diff : 0.026314
  10. price_ema100_diff : 0.0594761
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.357299
  14. ema_slope_21 : 0.318958
  15. ema_slope_50 : 0.225639
  16. ema_slope_100 : 0.142121
  17. rsi : 0.553822
  18. adx : 0.515756
  19. kc_percentage : 0.608222
  20. kc_width_percentage : 0.11038
  21. volume_ema_diff : -0.0666004
  22. volume_ema1 : 174885.17302224
  23. volume_ema2 : 187363.6858598
  24. chop : 57.4185
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0466713
  28. ema21 : 0.0466839
  29. ema50 : 0.0462236
  30. ema100 : 0.0455181
  31. price_ema9_diff : -0.00795634
  32. ema9_ema21_diff : -0.000269236
  33. ema21_ema50_diff : 0.00995737
  34. price_ema100_diff : 0.0171758
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00222756
  38. ema_slope_21 : 0.0529366
  39. ema_slope_50 : 0.0742097
  40. ema_slope_100 : 0.0695745
  41. rsi : 0.454026
  42. adx : 0.374277
  43. kc_percentage : 0.277095
  44. kc_width_percentage : 0.0381745
  45. volume_ema_diff : -0.444784
  46. volume_ema1 : 31262.906534396
  47. volume_ema2 : 56307.673078615
  48. chop : 60.2098
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0464731
  52. ema21 : 0.0467349
  53. ema50 : 0.0467885
  54. ema100 : 0.0465865
  55. price_ema9_diff : -0.00372537
  56. ema9_ema21_diff : -0.00560314
  57. ema21_ema50_diff : -0.00114378
  58. price_ema100_diff : -0.00615134
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.144294
  62. ema_slope_21 : -0.0861002
  63. ema_slope_50 : -0.0253063
  64. ema_slope_100 : -0.000494864
  65. rsi : 0.317541
  66. adx : 0.279163
  67. kc_percentage : -0.150324
  68. kc_width_percentage : 0.0140284
  69. volume_ema_diff : -0.0685647
  70. volume_ema1 : 13708.810090505
  71. volume_ema2 : 14717.942641112
  72. chop : 37.6026
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87632.9
  77. 5m_price_ema100_diff: 
    -0.00196103
  78. 5m_price: 
    87461.1
  79. 5m_correlation_with_coin: 
    0.107517
  80. btc_indicators
  81. 15m_ema100: 
    87929.2
  82. 15m_price_ema100_diff: 
    -0.00532389
  83. 15m_price: 
    87461.1
  84. 15m_correlation_with_coin: 
    -0.077919
  85. btc_indicators
  86. 1H_ema100: 
    87977.7
  87. 1H_price_ema100_diff: 
    -0.00587254
  88. 1H_price: 
    87461.1
  89. 1H_correlation_with_coin: 
    0.069789
    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] => -3.300605807395
            [ms_dist_from_last_low_pct] => 10.688665710187
            [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] => -3.300605807395
            [ms_dist_from_last_low_pct] => 0.30335861321777
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 1
            [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] => -3.300605807395
            [ms_dist_from_last_low_pct] => 0.30335861321777
            [ms_bars_since_swing_high] => 25
            [ms_bars_since_swing_low] => 3
            [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
-3.30%
Dist From Last Low Pct
0.30%
Bars Since Swing High
25 bars
Bars Since Swing Low
3 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
0.0010
2.16%
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
-3.30%
Dist From Last Low Pct
0.30%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 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
0.0011
2.26%
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
-3.30%
Dist From Last Low Pct
10.69%
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
0.0027
5.76%
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
16:47:07		 26 Dec 2025
16:55:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0463 0.04602 0.04686 2 0.02283
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 0.0463
  • Stop Loss: 0.04602
  • Take Profit: 0.04686

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04602 - 0.0463 = -0.00028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0463 - 0.04686 = -0.00056

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00056 / -0.00028 = 2

📌 Position Size

Amount Margin Quantity Leverage
1317.7876 100 28461.9344 13.18
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 -0.00028

Taille de position = 8 / -0.00028 = -28571.43

Taille de position USD = -28571.43 x 0.0463 = -1322.86

Donc, tu peux acheter -28571.43 avec un stoploss a 0.04602

Avec un position size USD de -1322.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -28571.43 x -0.00028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -28571.43 x -0.00056 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -28571.43
  • Taille de position USD -1322.86
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.21 % 15.94 $
SL % Target SL $ Target
0.6 % 7.97 $
PNL PNL %
-7.97 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8855 % 146.41 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04686
            [entry_price] => 0.0463
            [stop_loss] => 0.045992
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-26 16:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04686
            [entry_price] => 0.0463
            [stop_loss] => 0.045964
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-26 16:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04686
            [entry_price] => 0.0463
            [stop_loss] => 0.045936
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-26 16:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04686
            [entry_price] => 0.0463
            [stop_loss] => 0.04588
            [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] => 0.00076
            [max_drawdown] => 0.00102
            [rr_ratio] => 0.75
            [high] => 0.04706000
            [low] => 0.04528000
            [mfe_pct] => 1.64
            [mae_pct] => 2.2
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 24
            [start_at] => 2025-12-26T16:47:07-05:00
            [end_at] => 2025-12-26T18:47:07-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00076
            [max_drawdown] => 0.00173
            [rr_ratio] => 0.44
            [high] => 0.04706000
            [low] => 0.04457000
            [mfe_pct] => 1.64
            [mae_pct] => 3.74
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 84
            [start_at] => 2025-12-26T16:47:07-05:00
            [end_at] => 2025-12-26T23:47:07-05:00
        )

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

)