Long Trade on BIO 18 Jan 2026 at 18:17:35

Take profit at 0.049 (2 %) and Stop Loss at 0.04756 (1 %)

Long Trade on BIO

The 18 Jan 2026 at 18:17:35

With 16645.1008 BIO at 0.04804$ per unit.

Position size of 799.6306 $

Take profit at 0.049 (2 %) and Stop Loss at 0.04756 (1 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 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 : 0.321039

15m : -0.062601

1H : 0.079853

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.0003204146006
Details
  1. score: 2.19
  2. 1H
  3. ema9 : 0.0483786
  4. ema21 : 0.047437
  5. ema50 : 0.0463259
  6. ema100 : 0.0456743
  7. price_ema9_diff : -0.00700009
  8. ema9_ema21_diff : 0.0198489
  9. ema21_ema50_diff : 0.0239842
  10. price_ema100_diff : 0.0517944
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.433847
  14. ema_slope_21 : 0.350525
  15. ema_slope_50 : 0.213106
  16. ema_slope_100 : 0.124334
  17. rsi : 0.553187
  18. adx : 0.418765
  19. kc_percentage : 0.603162
  20. kc_width_percentage : 0.109056
  21. volume_ema_diff : 0.830916
  22. volume_ema1 : 337332.69513779
  23. volume_ema2 : 184242.52185076
  24. chop : 23.4478
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0488078
  29. ema21 : 0.0488596
  30. ema50 : 0.0480432
  31. ema100 : 0.0470619
  32. price_ema9_diff : -0.0157316
  33. ema9_ema21_diff : -0.00105986
  34. ema21_ema50_diff : 0.0169912
  35. price_ema100_diff : 0.0207828
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.173049
  39. ema_slope_21 : 0.0468959
  40. ema_slope_50 : 0.115932
  41. ema_slope_100 : 0.101997
  42. rsi : 0.435919
  43. adx : 0.35912
  44. kc_percentage : 0.19287
  45. kc_width_percentage : 0.0569295
  46. volume_ema_diff : -0.495628
  47. volume_ema1 : 45720.169439542
  48. volume_ema2 : 90647.789338317
  49. chop : 32.3276
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0484374
  54. ema21 : 0.0488327
  55. ema50 : 0.0489761
  56. ema100 : 0.0484774
  57. price_ema9_diff : -0.00820469
  58. ema9_ema21_diff : -0.00809605
  59. ema21_ema50_diff : -0.00292732
  60. price_ema100_diff : -0.00902449
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.15256
  64. ema_slope_21 : -0.116536
  65. ema_slope_50 : -0.0419215
  66. ema_slope_100 : 0.00562513
  67. rsi : 0.314047
  68. adx : 0.26722
  69. kc_percentage : -0.188421
  70. kc_width_percentage : 0.0232519
  71. volume_ema_diff : -0.476287
  72. volume_ema1 : 18557.180531347
  73. volume_ema2 : 35433.912391722
  74. chop : 49.479
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95243.5
  80. 5m_price_ema100_diff:
    -0.00167294
  81. 5m_price:
    95084.2
  82. 5m_correlation_with_coin:
    0.321039
  83. btc_indicators
  84. 15m_ema100:
    95173.3
  85. 15m_price_ema100_diff:
    -0.000936814
  86. 15m_price:
    95084.2
  87. 15m_correlation_with_coin:
    -0.062601
  88. btc_indicators
  89. 1H_ema100:
    95660.6
  90. 1H_price_ema100_diff:
    -0.00602567
  91. 1H_price:
    95084.2
  92. 1H_correlation_with_coin:
    0.079853
  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] => -9.5076400679117
                [ms_dist_from_last_low_pct] => 8.5785423268447
                [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 18:15:00
                        [1] => 0.04789
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -9.5076400679117
                [ms_dist_from_last_low_pct] => 0.16704948841093
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 10.6911672583
                [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 18:15:00
                        [1] => 0.04789
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -9.5076400679117
                [ms_dist_from_last_low_pct] => 0.16704948841093
                [ms_bars_since_swing_high] => 36
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.1925245353936
                [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
-9.51%
Dist From Last Low Pct
0.17%
Bars Since Swing High
36 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.19%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0016
3.39%
TP to Pivot Distance
0.0040
8.18%
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 18:15:00 0.04789 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.51%
Dist From Last Low Pct
0.17%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.69%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0034
7.11%
TP to Pivot Distance
0.0040
8.18%
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 18:15:00 0.04789 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-9.51%
Dist From Last Low Pct
8.58%
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
12.57%
TP to Pivot Distance
0.0040
8.18%
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
18:17:35
18 Jan 2026
18:20:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04804 0.04756 0.049 2 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 0.04804
  • Stop Loss: 0.04756
  • Take Profit: 0.049

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04756 - 0.04804 = -0.00048

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04804 - 0.049 = -0.00096

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00096 / -0.00048 = 2

📌 Position Size

Amount Margin Quantity Leverage
799.6306 100 16645.1008 8.00
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 -0.00048

Taille de position = 8 / -0.00048 = -16666.67

Taille de position USD = -16666.67 x 0.04804 = -800.67

Donc, tu peux acheter -16666.67 avec un stoploss a 0.04756

Avec un position size USD de -800.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16666.67 x -0.00048 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16666.67 x -0.00096 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -16666.67
  • Taille de position USD -800.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2 % 15.98 $
SL % Target SL $ Target
1 % 7.99 $
PNL PNL %
-7.99 $ -1.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4988 % 150 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.049
            [entry_price] => 0.04804
            [stop_loss] => 0.047512
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-18 18:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.049
            [entry_price] => 0.04804
            [stop_loss] => 0.047464
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-18 18:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.049
            [entry_price] => 0.04804
            [stop_loss] => 0.047416
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-18 18:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.049
            [entry_price] => 0.04804
            [stop_loss] => 0.04732
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-18 18:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -9.9999999999961E-6
            [max_drawdown] => 0.00678
            [rr_ratio] => 0
            [high] => 0.04803000
            [low] => 0.04126000
            [mfe_pct] => -0.02
            [mae_pct] => 14.11
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2026-01-18T18:17:35-05:00
            [end_at] => 2026-01-18T20:17:35-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -9.9999999999961E-6
            [max_drawdown] => 0.00678
            [rr_ratio] => 0
            [high] => 0.04803000
            [low] => 0.04126000
            [mfe_pct] => -0.02
            [mae_pct] => 14.11
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2026-01-18T18:17:35-05:00
            [end_at] => 2026-01-19T01:17:35-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05301000
            [high_after] => 0.04803000
            [low_before] => 0.04789000
            [low_after] => 0.04126000
            [is_new_high] => 
            [is_new_low] => 
        )

)