Long Trade on BIO 26 Dec 2025 at 17:03:23

Take profit at 0.04675 (1.23 %) and Stop Loss at 0.0459 (0.61 %)

Long Trade on BIO

The 26 Dec 2025 at 17:03:23

With 28273.1809 BIO at 0.04618$ per unit.

Position size of 1305.6555 $

Take profit at 0.04675 (1.23 %) and Stop Loss at 0.0459 (0.61 %)

That's a 2.04 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 0.95
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.61
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 : 0.052369

15m : -0.066336

1H : 0.017878

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0001886357731
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 0.0463722
  4. ema21 : 0.0457287
  5. ema50 : 0.0445648
  6. ema100 : 0.0436281
  7. price_ema9_diff : -0.00414637
  8. ema9_ema21_diff : 0.0140725
  9. ema21_ema50_diff : 0.0261176
  10. price_ema100_diff : 0.0584912
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.302056
  14. ema_slope_21 : 0.297009
  15. ema_slope_50 : 0.221881
  16. ema_slope_100 : 0.147759
  17. rsi : 0.546537
  18. adx : 0.50367
  19. kc_percentage : 0.583997
  20. kc_width_percentage : 0.10258
  21. volume_ema_diff : -0.253497
  22. volume_ema1 : 136715.54206483
  23. volume_ema2 : 183141.46756296
  24. chop : 59.3323
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0465618
  29. ema21 : 0.0466323
  30. ema50 : 0.0462189
  31. ema100 : 0.0455272
  32. price_ema9_diff : -0.00820126
  33. ema9_ema21_diff : -0.00151053
  34. ema21_ema50_diff : 0.00894406
  35. price_ema100_diff : 0.014338
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0283924
  39. ema_slope_21 : 0.0357835
  40. ema_slope_50 : 0.0658805
  41. ema_slope_100 : 0.0655145
  42. rsi : 0.438263
  43. adx : 0.34418
  44. kc_percentage : 0.244025
  45. kc_width_percentage : 0.0388292
  46. volume_ema_diff : -0.285419
  47. volume_ema1 : 40967.364406264
  48. volume_ema2 : 57330.645733991
  49. chop : 54.1414
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0463511
  54. ema21 : 0.0466088
  55. ema50 : 0.0467539
  56. ema100 : 0.0467787
  57. price_ema9_diff : -0.00369221
  58. ema9_ema21_diff : -0.00552818
  59. ema21_ema50_diff : -0.00310373
  60. price_ema100_diff : -0.0127998
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.139632
  64. ema_slope_21 : -0.0981928
  65. ema_slope_50 : -0.0407983
  66. ema_slope_100 : -0.0185989
  67. rsi : 0.285642
  68. adx : 0.310633
  69. kc_percentage : -0.106459
  70. kc_width_percentage : 0.0147811
  71. volume_ema_diff : 0.442228
  72. volume_ema1 : 24103.066275335
  73. volume_ema2 : 16712.378341714
  74. chop : 35.8167
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87647.1
  80. 5m_price_ema100_diff:
    -0.00201056
  81. 5m_price:
    87470.9
  82. 5m_correlation_with_coin:
    0.052369
  83. btc_indicators
  84. 15m_ema100:
    87916.3
  85. 15m_price_ema100_diff:
    -0.00506686
  86. 15m_price:
    87470.9
  87. 15m_correlation_with_coin:
    -0.066336
  88. btc_indicators
  89. 1H_ema100:
    87819.3
  90. 1H_price_ema100_diff:
    -0.00396727
  91. 1H_price:
    87470.9
  92. 1H_correlation_with_coin:
    0.017878
  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] => -3.5512847294757
                [ms_dist_from_last_low_pct] => 10.401721664275
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 22
                [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 16:45:00
                        [1] => 0.04589
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.5512847294757
                [ms_dist_from_last_low_pct] => 0.61015471780345
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 4.3146655044672
                [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 16:55:00
                        [1] => 0.04589
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.5512847294757
                [ms_dist_from_last_low_pct] => 0.61015471780345
                [ms_bars_since_swing_high] => 28
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.7892787099586
                [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
-3.55%
Dist From Last Low Pct
0.61%
Bars Since Swing High
28 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.79%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
1.53%
TP to Pivot Distance
0.0011
2.40%
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 16:55:00 0.04589 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.55%
Dist From Last Low Pct
0.61%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.31%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0017
3.75%
TP to Pivot Distance
0.0012
2.50%
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 16:45:00 0.04589 ↓ Low
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.55%
Dist From Last Low Pct
10.40%
Bars Since Swing High
3 bars
Bars Since Swing Low
22 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
0.0054
11.81%
TP to Pivot Distance
0.0028
6.01%
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
17:03:23
26 Dec 2025
17:35:00
31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04618 0.0459 0.04675 2.04 0.02263
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 0.04618
  • Stop Loss: 0.0459
  • Take Profit: 0.04675

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0459 - 0.04618 = -0.00028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04618 - 0.04675 = -0.00057

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00057 / -0.00028 = 2.0357

📌 Position Size

Amount Margin Quantity Leverage
1305.6555 100 28273.1809 13.06
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 0.04618 = -1319.43

Donc, tu peux acheter -28571.43 avec un stoploss a 0.0459

Avec un position size USD de -1319.43$

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 -0.00057 = 16.29

Si Take Profit atteint, tu gagneras 16.29$

Résumé

  • Taille de position -28571.43
  • Taille de position USD -1319.43
  • Perte potentielle 8
  • Gain potentiel 16.29
  • Risk-Reward Ratio 2.0357

📌 Peformances

TP % Target TP $ Target
1.23 % 16.12 $
SL % Target SL $ Target
0.61 % 7.92 $
PNL PNL %
16.12 $ 1.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0217 % 3.58 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04674
            [stop_loss] => 0.0459
            [rr_ratio] => 2
            [closed_at] => 2025-12-26 17:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.04688
            [stop_loss] => 0.0459
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-26 17:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04702
            [stop_loss] => 0.0459
            [rr_ratio] => 3
            [closed_at] => 2025-12-26 17:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.04716
            [stop_loss] => 0.0459
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-26 18:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.0473
            [stop_loss] => 0.0459
            [rr_ratio] => 4
            [closed_at] => 2025-12-26 18:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.04744
            [stop_loss] => 0.0459
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-26 18:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.04758
            [stop_loss] => 0.0459
            [rr_ratio] => 5
            [closed_at] => 2025-12-26 18:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.04772
            [stop_loss] => 0.0459
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-26 18:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.04786
            [stop_loss] => 0.0459
            [rr_ratio] => 6
            [closed_at] => 2025-12-26 18:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.048
            [stop_loss] => 0.0459
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-26 18:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.04814
            [stop_loss] => 0.0459
            [rr_ratio] => 7
            [closed_at] => 2025-12-26 18:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00088
            [max_drawdown] => 0.00113
            [rr_ratio] => 0.78
            [high] => 0.04706000
            [low] => 0.04505000
            [mfe_pct] => 1.91
            [mae_pct] => 2.45
            [mfe_mae_ratio] => 0.78
            [candles_analyzed] => 24
            [start_at] => 2025-12-26T17:03:23-05:00
            [end_at] => 2025-12-26T19:03:23-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00088
            [max_drawdown] => 0.00161
            [rr_ratio] => 0.55
            [high] => 0.04706000
            [low] => 0.04457000
            [mfe_pct] => 1.91
            [mae_pct] => 3.49
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 84
            [start_at] => 2025-12-26T17:03:23-05:00
            [end_at] => 2025-12-27T00:03:23-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04787000
            [high_after] => 0.04706000
            [low_before] => 0.04589000
            [low_after] => 0.04457000
            [is_new_high] => 
            [is_new_low] => 
        )

)