Long Trade on BIO 18 Jan 2026 at 18:05:49

Take profit at 0.04913 (2.1 %) and Stop Loss at 0.04761 (1.06 %)

Long Trade on BIO

The 18 Jan 2026 at 18:05:49

With 15821.2236 BIO at 0.04812$ per unit.

Position size of 761.3173 $

Take profit at 0.04913 (2.1 %) and Stop Loss at 0.04761 (1.06 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.03
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.5
Prediction 3 Probability
1 0.61
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.322478

15m : -0.020898

1H : -0.015103

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.0003370999284
Details
  1. score: 2.23
  2. 1H
  3. ema9 : 0.0483946
  4. ema21 : 0.0474443
  5. ema50 : 0.0463291
  6. ema100 : 0.0456759
  7. price_ema9_diff : -0.00567531
  8. ema9_ema21_diff : 0.0200298
  9. ema21_ema50_diff : 0.0240719
  10. price_ema100_diff : 0.0535094
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.436747
  14. ema_slope_21 : 0.351856
  15. ema_slope_50 : 0.213684
  16. ema_slope_100 : 0.124627
  17. rsi : 0.557936
  18. adx : 0.420218
  19. kc_percentage : 0.618059
  20. kc_width_percentage : 0.107878
  21. volume_ema_diff : 0.752267
  22. volume_ema1 : 319079.17705779
  23. volume_ema2 : 182095.04913547
  24. chop : 23.4253
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0490177
  29. ema21 : 0.0489497
  30. ema50 : 0.0480488
  31. ema100 : 0.0470577
  32. price_ema9_diff : -0.0183154
  33. ema9_ema21_diff : 0.00138961
  34. ema21_ema50_diff : 0.0187495
  35. price_ema100_diff : 0.0225734
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0474651
  39. ema_slope_21 : 0.122112
  40. ema_slope_50 : 0.150238
  41. ema_slope_100 : 0.118357
  42. rsi : 0.441498
  43. adx : 0.386201
  44. kc_percentage : 0.209581
  45. kc_width_percentage : 0.0613211
  46. volume_ema_diff : -0.463664
  47. volume_ema1 : 49518.904734313
  48. volume_ema2 : 92328.307426406
  49. chop : 33.1743
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0486574
  54. ema21 : 0.0489975
  55. ema50 : 0.0490587
  56. ema100 : 0.048534
  57. price_ema9_diff : -0.0110457
  58. ema9_ema21_diff : -0.00694085
  59. ema21_ema50_diff : -0.00124858
  60. price_ema100_diff : -0.00853056
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.124716
  64. ema_slope_21 : -0.0984704
  65. ema_slope_50 : -0.0290097
  66. ema_slope_100 : 0.0124806
  67. rsi : 0.321981
  68. adx : 0.23493
  69. kc_percentage : -0.226828
  70. kc_width_percentage : 0.0245205
  71. volume_ema_diff : -0.458851
  72. volume_ema1 : 19035.430336364
  73. volume_ema2 : 35176.00153571
  74. chop : 54.9702
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95258.6
  80. 5m_price_ema100_diff:
    -0.00304695
  81. 5m_price:
    94968.4
  82. 5m_correlation_with_coin:
    0.322478
  83. btc_indicators
  84. 15m_ema100:
    95178.4
  85. 15m_price_ema100_diff:
    -0.00220649
  86. 15m_price:
    94968.4
  87. 15m_correlation_with_coin:
    -0.020898
  88. btc_indicators
  89. 1H_ema100:
    95658.3
  90. 1H_price_ema100_diff:
    -0.0072124
  91. 1H_price:
    94968.4
  92. 1H_correlation_with_coin:
    -0.015103
  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] => 2026-01-15 08:00:00
                        [1] => 0.04484
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-15 15:00:00
                        [1] => 0.04181
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-15 19:00:00
                        [1] => 0.04296
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-15 23:00:00
                        [1] => 0.04213
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-16 10:00:00
                        [1] => 0.04158
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-16 18:00:00
                        [1] => 0.04864
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-17 09:00:00
                        [1] => 0.04487
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-17 11:00:00
                        [1] => 0.04659
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-18 02:00:00
                        [1] => 0.04418
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-18 15:00:00
                        [1] => 0.05301
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -9.1680814940577
                [ms_dist_from_last_low_pct] => 8.985966500679
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 16
                [ms_last_swing_amplitude_pct] => 19.986419194206
                [ms_bos_up] => 1
                [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] => 2026-01-17 21:30:00
                        [1] => 0.04442
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-17 23:30:00
                        [1] => 0.04431
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-18 00:15:00
                        [1] => 0.04465
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-18 02:00:00
                        [1] => 0.04418
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-18 06:45:00
                        [1] => 0.0488
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-18 07:00:00
                        [1] => 0.04614
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-18 09:15:00
                        [1] => 0.04884
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-18 10:00:00
                        [1] => 0.04595
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-18 15:15:00
                        [1] => 0.05301
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-18 18:00:00
                        [1] => 0.048
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -9.1680814940577
                [ms_dist_from_last_low_pct] => 0.31249999999999
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 10.4375
                [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] => 2026-01-18 10:00:00
                        [1] => 0.04595
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-18 10:50:00
                        [1] => 0.04715
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-18 11:30:00
                        [1] => 0.0465
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-18 12:40:00
                        [1] => 0.04685
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-18 13:05:00
                        [1] => 0.04815
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-18 14:05:00
                        [1] => 0.0495
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-18 15:15:00
                        [1] => 0.05301
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-18 16:05:00
                        [1] => 0.04913
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-18 17:00:00
                        [1] => 0.04894
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-18 18:05:00
                        [1] => 0.048
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -9.1680814940577
                [ms_dist_from_last_low_pct] => 0.31249999999999
                [ms_bars_since_swing_high] => 34
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.9583333333333
                [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
-9.17%
Dist From Last Low Pct
0.31%
Bars Since Swing High
34 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.96%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0017
3.49%
TP to Pivot Distance
0.0039
7.90%
DateTime Price Type
2026-01-18 10:00:00 0.04595 ↓ Low
2026-01-18 10:50:00 0.04715 ↑ High
2026-01-18 11:30:00 0.0465 ↓ Low
2026-01-18 12:40:00 0.04685 ↓ Low
2026-01-18 13:05:00 0.04815 ↑ High
2026-01-18 14:05:00 0.0495 ↑ High
2026-01-18 15:15:00 0.05301 ↑ High
2026-01-18 16:05:00 0.04913 ↓ Low
2026-01-18 17:00:00 0.04894 ↓ Low
2026-01-18 18:05:00 0.048 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.17%
Dist From Last Low Pct
0.31%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.44%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0034
7.20%
TP to Pivot Distance
0.0039
7.90%
DateTime Price Type
2026-01-17 21:30:00 0.04442 ↓ Low
2026-01-17 23:30:00 0.04431 ↓ Low
2026-01-18 00:15:00 0.04465 ↑ High
2026-01-18 02:00:00 0.04418 ↓ Low
2026-01-18 06:45:00 0.0488 ↑ High
2026-01-18 07:00:00 0.04614 ↓ Low
2026-01-18 09:15:00 0.04884 ↑ High
2026-01-18 10:00:00 0.04595 ↓ Low
2026-01-18 15:15:00 0.05301 ↑ High
2026-01-18 18:00:00 0.048 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-9.17%
Dist From Last Low Pct
8.99%
Bars Since Swing High
3 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
19.99%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0060
12.67%
TP to Pivot Distance
0.0039
7.90%
DateTime Price Type
2026-01-15 08:00:00 0.04484 ↑ High
2026-01-15 15:00:00 0.04181 ↓ Low
2026-01-15 19:00:00 0.04296 ↑ High
2026-01-15 23:00:00 0.04213 ↓ Low
2026-01-16 10:00:00 0.04158 ↓ Low
2026-01-16 18:00:00 0.04864 ↑ High
2026-01-17 09:00:00 0.04487 ↓ Low
2026-01-17 11:00:00 0.04659 ↑ High
2026-01-18 02:00:00 0.04418 ↓ Low
2026-01-18 15:00:00 0.05301 ↑ High

📌 Time Data

Start at Closed at Duration
18 Jan 2026
18:05:49
18 Jan 2026
18:20:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04812 0.04761 0.04913 1.98 0.02358
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 0.04812
  • Stop Loss: 0.04761
  • Take Profit: 0.04913

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04761 - 0.04812 = -0.00051

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04812 - 0.04913 = -0.00101

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00101 / -0.00051 = 1.9804

📌 Position Size

Amount Margin Quantity Leverage
761.3173 100 15821.2236 7.61
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 -0.00051

Taille de position = 8 / -0.00051 = -15686.27

Taille de position USD = -15686.27 x 0.04812 = -754.82

Donc, tu peux acheter -15686.27 avec un stoploss a 0.04761

Avec un position size USD de -754.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -15686.27 x -0.00051 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -15686.27 x -0.00101 = 15.84

Si Take Profit atteint, tu gagneras 15.84$

Résumé

  • Taille de position -15686.27
  • Taille de position USD -754.82
  • Perte potentielle 8
  • Gain potentiel 15.84
  • Risk-Reward Ratio 1.9804

📌 Peformances

TP % Target TP $ Target
2.1 % 15.98 $
SL % Target SL $ Target
1.06 % 8.07 $
PNL PNL %
-8.07 $ -1.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6625 % 156.85 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04913
            [entry_price] => 0.04812
            [stop_loss] => 0.047559
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-18 18:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04913
            [entry_price] => 0.04812
            [stop_loss] => 0.047508
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-18 18:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04913
            [entry_price] => 0.04812
            [stop_loss] => 0.047457
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-18 18:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04913
            [entry_price] => 0.04812
            [stop_loss] => 0.047355
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-18 18:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00013
            [max_drawdown] => 0.00686
            [rr_ratio] => 0.02
            [high] => 0.04825000
            [low] => 0.04126000
            [mfe_pct] => 0.27
            [mae_pct] => 14.26
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2026-01-18T18:05:49-05:00
            [end_at] => 2026-01-18T20:05:49-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00013
            [max_drawdown] => 0.00686
            [rr_ratio] => 0.02
            [high] => 0.04825000
            [low] => 0.04126000
            [mfe_pct] => 0.27
            [mae_pct] => 14.26
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2026-01-18T18:05:49-05:00
            [end_at] => 2026-01-19T01:05:49-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05301000
            [high_after] => 0.04825000
            [low_before] => 0.04800000
            [low_after] => 0.04126000
            [is_new_high] => 
            [is_new_low] => 
        )

)