Long Trade on BIO 18 Jan 2026 at 18:14:17

Take profit at 0.04912 (2.1 %) and Stop Loss at 0.0476 (1.06 %)

Long Trade on BIO

The 18 Jan 2026 at 18:14:17

With 15773.0618 BIO at 0.04811$ per unit.

Position size of 758.842 $

Take profit at 0.04912 (2.1 %) and Stop Loss at 0.0476 (1.06 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.53
Prediction 3 Probability
1 0.56
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 : 0.312146

15m : -0.078884

1H : 0.004828

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0003381292365
Details
  1. score: 2.16
  2. 1H
  3. ema9 : 0.0483926
  4. ema21 : 0.0474434
  5. ema50 : 0.0463287
  6. ema100 : 0.0456757
  7. price_ema9_diff : -0.00584086
  8. ema9_ema21_diff : 0.0200072
  9. ema21_ema50_diff : 0.0240609
  10. price_ema100_diff : 0.0532951
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.436384
  14. ema_slope_21 : 0.35169
  15. ema_slope_50 : 0.213612
  16. ema_slope_100 : 0.124591
  17. rsi : 0.557338
  18. adx : 0.418765
  19. kc_percentage : 0.615251
  20. kc_width_percentage : 0.108898
  21. volume_ema_diff : 0.82305
  22. volume_ema1 : 335487.77901113
  23. volume_ema2 : 184025.47289469
  24. chop : 23.4478
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0490157
  29. ema21 : 0.0489488
  30. ema50 : 0.0480484
  31. ema100 : 0.0470575
  32. price_ema9_diff : -0.0184794
  33. ema9_ema21_diff : 0.00136735
  34. ema21_ema50_diff : 0.0187389
  35. price_ema100_diff : 0.0223652
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0478032
  39. ema_slope_21 : 0.121955
  40. ema_slope_50 : 0.150169
  41. ema_slope_100 : 0.118321
  42. rsi : 0.440756
  43. adx : 0.384421
  44. kc_percentage : 0.211212
  45. kc_width_percentage : 0.0623316
  46. volume_ema_diff : -0.300568
  47. volume_ema1 : 65927.506687647
  48. volume_ema2 : 94258.731185622
  49. chop : 32.2833
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0485527
  54. ema21 : 0.0489193
  55. ema50 : 0.0490203
  56. ema100 : 0.0485086
  57. price_ema9_diff : -0.0091193
  58. ema9_ema21_diff : -0.00749316
  59. ema21_ema50_diff : -0.00206062
  60. price_ema100_diff : -0.00821742
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.141823
  64. ema_slope_21 : -0.108543
  65. ema_slope_50 : -0.0358615
  66. ema_slope_100 : 0.00883054
  67. rsi : 0.320554
  68. adx : 0.252178
  69. kc_percentage : -0.155675
  70. kc_width_percentage : 0.0249664
  71. volume_ema_diff : -0.296623
  72. volume_ema1 : 25183.023325354
  73. volume_ema2 : 35803.044814167
  74. chop : 50.6454
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95238.7
  80. 5m_price_ema100_diff:
    -0.00172085
  81. 5m_price:
    95074.9
  82. 5m_correlation_with_coin:
    0.312146
  83. btc_indicators
  84. 15m_ema100:
    95180.5
  85. 15m_price_ema100_diff:
    -0.00110967
  86. 15m_price:
    95074.9
  87. 15m_correlation_with_coin:
    -0.078884
  88. btc_indicators
  89. 1H_ema100:
    95660.4
  90. 1H_price_ema100_diff:
    -0.00612098
  91. 1H_price:
    95074.9
  92. 1H_correlation_with_coin:
    0.004828
  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] => -9.394453876627
                [ms_dist_from_last_low_pct] => 8.7143503847895
                [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] => -9.394453876627
                [ms_dist_from_last_low_pct] => 0.062500000000005
                [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] => -9.394453876627
                [ms_dist_from_last_low_pct] => 0.062500000000005
                [ms_bars_since_swing_high] => 35
                [ms_bars_since_swing_low] => 1
                [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
-9.39%
Dist From Last Low Pct
0.06%
Bars Since Swing High
35 bars
Bars Since Swing Low
1 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
3.47%
TP to Pivot Distance
0.0039
7.92%
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
-9.39%
Dist From Last Low Pct
0.06%
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
7.18%
TP to Pivot Distance
0.0039
7.92%
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
-9.39%
Dist From Last Low Pct
8.71%
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
12.65%
TP to Pivot Distance
0.0039
7.92%
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
18:14:17
18 Jan 2026
18:20:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04811 0.0476 0.04912 1.98 0.02429
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 0.04811
  • Stop Loss: 0.0476
  • Take Profit: 0.04912

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0476 - 0.04811 = -0.00051

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04811 - 0.04912 = -0.00101

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
758.842 100 15773.0618 7.59
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 0.04811 = -754.67

Donc, tu peux acheter -15686.27 avec un stoploss a 0.0476

Avec un position size USD de -754.67$

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 -754.67
  • Perte potentielle 8
  • Gain potentiel 15.84
  • Risk-Reward Ratio 1.9804

📌 Peformances

TP % Target TP $ Target
2.1 % 15.93 $
SL % Target SL $ Target
1.06 % 8.04 $
PNL PNL %
-8.04 $ -1.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6421 % 154.9 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04912
            [entry_price] => 0.04811
            [stop_loss] => 0.047549
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-18 18:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04912
            [entry_price] => 0.04811
            [stop_loss] => 0.047498
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-18 18:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04912
            [entry_price] => 0.04811
            [stop_loss] => 0.047447
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-18 18:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04912
            [entry_price] => 0.04811
            [stop_loss] => 0.047345
            [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] => -1.0000000000003E-5
            [max_drawdown] => 0.00685
            [rr_ratio] => 0
            [high] => 0.04810000
            [low] => 0.04126000
            [mfe_pct] => -0.02
            [mae_pct] => 14.24
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2026-01-18T18:14:17-05:00
            [end_at] => 2026-01-18T20:14:17-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -1.0000000000003E-5
            [max_drawdown] => 0.00685
            [rr_ratio] => 0
            [high] => 0.04810000
            [low] => 0.04126000
            [mfe_pct] => -0.02
            [mae_pct] => 14.24
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2026-01-18T18:14:17-05:00
            [end_at] => 2026-01-19T01:14:17-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05301000
            [high_after] => 0.04810000
            [low_before] => 0.04800000
            [low_after] => 0.04126000
            [is_new_high] => 
            [is_new_low] => 
        )

)