Long Trade on BIO 26 Dec 2025 at 16:54:15

Take profit at 0.04683 (1.17 %) and Stop Loss at 0.04602 (0.58 %)

Long Trade on BIO

The 26 Dec 2025 at 16:54:15

With 29832.0758 BIO at 0.04629$ per unit.

Position size of 1380.9268 $

Take profit at 0.04683 (1.17 %) and Stop Loss at 0.04602 (0.58 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 0.88
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.41
Prediction 3 Probability
0 0.64
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 : 0.103573

15m : -0.099393

1H : 0.060685

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0001787784856
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 0.0464323
  4. ema21 : 0.0456891
  5. ema50 : 0.0445182
  6. ema100 : 0.0437006
  7. price_ema9_diff : -0.00306567
  8. ema9_ema21_diff : 0.0162661
  9. ema21_ema50_diff : 0.0263026
  10. price_ema100_diff : 0.0592521
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.356925
  14. ema_slope_21 : 0.318786
  15. ema_slope_50 : 0.225563
  16. ema_slope_100 : 0.142083
  17. rsi : 0.553224
  18. adx : 0.515756
  19. kc_percentage : 0.606452
  20. kc_width_percentage : 0.110404
  21. volume_ema_diff : -0.0658913
  22. volume_ema1 : 175034.44262224
  23. volume_ema2 : 187381.24698921
  24. chop : 57.4185
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0466693
  29. ema21 : 0.0466829
  30. ema50 : 0.0462232
  31. ema100 : 0.0455179
  32. price_ema9_diff : -0.0081281
  33. ema9_ema21_diff : -0.00029261
  34. ema21_ema50_diff : 0.00994627
  35. price_ema100_diff : 0.0169605
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00258458
  39. ema_slope_21 : 0.0527733
  40. ema_slope_50 : 0.0741383
  41. ema_slope_100 : 0.069538
  42. rsi : 0.452505
  43. adx : 0.374468
  44. kc_percentage : 0.274527
  45. kc_width_percentage : 0.0386149
  46. volume_ema_diff : -0.442781
  47. volume_ema1 : 31383.571984396
  48. volume_ema2 : 56321.869013909
  49. chop : 60.2259
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0464349
  54. ema21 : 0.0466937
  55. ema50 : 0.0467705
  56. ema100 : 0.0465953
  57. price_ema9_diff : -0.00312058
  58. ema9_ema21_diff : -0.00554285
  59. ema21_ema50_diff : -0.00164368
  60. price_ema100_diff : -0.00655406
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.1423
  64. ema_slope_21 : -0.0904855
  65. ema_slope_50 : -0.0298188
  66. ema_slope_100 : -0.00389616
  67. rsi : 0.312713
  68. adx : 0.28054
  69. kc_percentage : -0.139329
  70. kc_width_percentage : 0.0131902
  71. volume_ema_diff : -0.326422
  72. volume_ema1 : 9248.2545103369
  73. volume_ema2 : 13730.055075249
  74. chop : 38.5297
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87645
  80. 5m_price_ema100_diff:
    -0.00207751
  81. 5m_price:
    87463
  82. 5m_correlation_with_coin:
    0.103573
  83. btc_indicators
  84. 15m_ema100:
    87929.6
  85. 15m_price_ema100_diff:
    -0.00508865
  86. 15m_price:
    87482.2
  87. 15m_correlation_with_coin:
    -0.099393
  88. btc_indicators
  89. 1H_ema100:
    87977.7
  90. 1H_price_ema100_diff:
    -0.00585137
  91. 1H_price:
    87463
  92. 1H_correlation_with_coin:
    0.060685
  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] => 2025-12-23 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
            )
    
    )
    
  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] => 2025-12-26 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
            )
    
    )
    
  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] => 2025-12-26 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] => 26
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 2.2101841820152
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

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
26 bars
Bars Since Swing Low
4 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
2.22%
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
2.33%
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
5.83%
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
16:54:15
26 Dec 2025
16:55:00
45 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04629 0.04602 0.04683 2 0.02276
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 0.04629
  • Stop Loss: 0.04602
  • Take Profit: 0.04683

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04602 - 0.04629 = -0.00027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04629 - 0.04683 = -0.00054

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00054 / -0.00027 = 2

📌 Position Size

Amount Margin Quantity Leverage
1380.9268 100 29832.0758 13.81
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 -0.00027

Taille de position = 8 / -0.00027 = -29629.63

Taille de position USD = -29629.63 x 0.04629 = -1371.56

Donc, tu peux acheter -29629.63 avec un stoploss a 0.04602

Avec un position size USD de -1371.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -29629.63 x -0.00027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -29629.63 x -0.00054 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -29629.63
  • Taille de position USD -1371.56
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.17 % 16.11 $
SL % Target SL $ Target
0.58 % 8.05 $
PNL PNL %
-8.05 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8641 % 148.14 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04683
            [entry_price] => 0.04629
            [stop_loss] => 0.045993
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-26 16:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04683
            [entry_price] => 0.04629
            [stop_loss] => 0.045966
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-26 16:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04683
            [entry_price] => 0.04629
            [stop_loss] => 0.045939
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-26 16:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04683
            [entry_price] => 0.04629
            [stop_loss] => 0.045885
            [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] => 0.00077
            [max_drawdown] => 0.00101
            [rr_ratio] => 0.76
            [high] => 0.04706000
            [low] => 0.04528000
            [mfe_pct] => 1.66
            [mae_pct] => 2.18
            [mfe_mae_ratio] => 0.76
            [candles_analyzed] => 24
            [start_at] => 2025-12-26T16:54:15-05:00
            [end_at] => 2025-12-26T18:54:15-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00077
            [max_drawdown] => 0.00172
            [rr_ratio] => 0.45
            [high] => 0.04706000
            [low] => 0.04457000
            [mfe_pct] => 1.66
            [mae_pct] => 3.72
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 84
            [start_at] => 2025-12-26T16:54:15-05:00
            [end_at] => 2025-12-26T23:54:15-05:00
        )

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

)