Long Trade on BIO 20 Jan 2026 at 15:38:27

Take profit at 0.0483 (2.96 %) and Stop Loss at 0.04621 (1.49 %)

Long Trade on BIO

The 20 Jan 2026 at 15:38:27

With 11494.5761 BIO at 0.04691$ per unit.

Position size of 539.2106 $

Take profit at 0.0483 (2.96 %) and Stop Loss at 0.04621 (1.49 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.38
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.38
Prediction 3 Probability
0 0.51
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high_confirmed

BTC Correlation Score

5m : 0.378348

15m : 0.07788

1H : -0.004624

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.000463986953
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.0470915
  4. ema21 : 0.0467522
  5. ema50 : 0.0463243
  6. ema100 : 0.0457349
  7. price_ema9_diff : -0.0038546
  8. ema9_ema21_diff : 0.00725661
  9. ema21_ema50_diff : 0.00923694
  10. price_ema100_diff : 0.0256919
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0533592
  14. ema_slope_21 : 0.034952
  15. ema_slope_50 : 0.0430341
  16. ema_slope_100 : 0.0460808
  17. rsi : 0.515364
  18. adx : 0.196118
  19. kc_percentage : 0.522239
  20. kc_width_percentage : 0.13162
  21. volume_ema_diff : 0.349136
  22. volume_ema1 : 384408.73944497
  23. volume_ema2 : 284929.40865616
  24. chop : 51.341
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0476519
  29. ema21 : 0.0475265
  30. ema50 : 0.0471522
  31. ema100 : 0.047138
  32. price_ema9_diff : -0.0155701
  33. ema9_ema21_diff : 0.00263944
  34. ema21_ema50_diff : 0.00793684
  35. price_ema100_diff : -0.00483695
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.103085
  39. ema_slope_21 : 0.167419
  40. ema_slope_50 : 0.102335
  41. ema_slope_100 : 0.0474063
  42. rsi : 0.446045
  43. adx : 0.223168
  44. kc_percentage : 0.315978
  45. kc_width_percentage : 0.0740184
  46. volume_ema_diff : -0.404875
  47. volume_ema1 : 56045.279421528
  48. volume_ema2 : 94174.009884127
  49. chop : 59.9716
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0474242
  54. ema21 : 0.0478192
  55. ema50 : 0.0477414
  56. ema100 : 0.047332
  57. price_ema9_diff : -0.0108435
  58. ema9_ema21_diff : -0.00826039
  59. ema21_ema50_diff : 0.00163012
  60. price_ema100_diff : -0.00891579
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.179506
  64. ema_slope_21 : -0.0976815
  65. ema_slope_50 : -0.00966136
  66. ema_slope_100 : 0.0169769
  67. rsi : 0.344273
  68. adx : 0.156265
  69. kc_percentage : -0.0097608
  70. kc_width_percentage : 0.0373853
  71. volume_ema_diff : -0.251507
  72. volume_ema1 : 27290.921805626
  73. volume_ema2 : 36461.193536623
  74. chop : 50.1322
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90130.6
  80. 5m_price_ema100_diff:
    -0.00541371
  81. 5m_price:
    89642.7
  82. 5m_correlation_with_coin:
    0.378348
  83. btc_indicators
  84. 15m_ema100:
    91150.4
  85. 15m_price_ema100_diff:
    -0.0163819
  86. 15m_price:
    89657.2
  87. 15m_correlation_with_coin:
    0.07788
  88. btc_indicators
  89. 1H_ema100:
    93131.2
  90. 1H_price_ema100_diff:
    -0.0374584
  91. 1H_price:
    89642.7
  92. 1H_correlation_with_coin:
    -0.004624
  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] => 2026-01-18 15:00:00
                        [1] => 0.05301
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-18 19:00:00
                        [1] => 0.04126
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-19 06:00:00
                        [1] => 0.0453
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-19 08:00:00
                        [1] => 0.04363
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-19 14:00:00
                        [1] => 0.04838
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-19 20:00:00
                        [1] => 0.04622
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-19 22:00:00
                        [1] => 0.04869
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-20 03:00:00
                        [1] => 0.04437
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-20 10:00:00
                        [1] => 0.04504
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-20 12:00:00
                        [1] => 0.04947
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.972710733778
                [ms_dist_from_last_low_pct] => 4.3738898756661
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 9.835701598579
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2026-01-20 01:00:00
                        [1] => 0.04833
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-20 03:45:00
                        [1] => 0.04437
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-20 06:00:00
                        [1] => 0.04745
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-20 06:30:00
                        [1] => 0.0454
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-20 07:30:00
                        [1] => 0.04713
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-20 09:30:00
                        [1] => 0.04659
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-20 10:00:00
                        [1] => 0.04504
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-20 12:15:00
                        [1] => 0.04947
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-20 14:00:00
                        [1] => 0.04935
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-20 15:30:00
                        [1] => 0.04676
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.741641337386
                [ms_dist_from_last_low_pct] => 0.53464499572284
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.5389221556886
                [ms_bos_up] => 0
                [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] => 2026-01-20 10:05:00
                        [1] => 0.04504
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-20 10:45:00
                        [1] => 0.04523
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-20 11:25:00
                        [1] => 0.04713
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-20 11:45:00
                        [1] => 0.04559
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-20 12:20:00
                        [1] => 0.04947
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-20 12:45:00
                        [1] => 0.04702
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-20 13:25:00
                        [1] => 0.04927
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-20 14:05:00
                        [1] => 0.04935
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-20 14:35:00
                        [1] => 0.04798
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-20 15:30:00
                        [1] => 0.04676
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.741641337386
                [ms_dist_from_last_low_pct] => 0.53464499572284
                [ms_bars_since_swing_high] => 18
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.6090675791275
                [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
-4.74%
Dist From Last Low Pct
0.53%
Bars Since Swing High
18 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.61%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
2.53%
TP to Pivot Distance
0.0012
2.42%
DateTime Price Type
2026-01-20 10:05:00 0.04504 ↓ Low
2026-01-20 10:45:00 0.04523 ↓ Low
2026-01-20 11:25:00 0.04713 ↑ High
2026-01-20 11:45:00 0.04559 ↓ Low
2026-01-20 12:20:00 0.04947 ↑ High
2026-01-20 12:45:00 0.04702 ↓ Low
2026-01-20 13:25:00 0.04927 ↑ High
2026-01-20 14:05:00 0.04935 ↑ High
2026-01-20 14:35:00 0.04798 ↓ Low
2026-01-20 15:30:00 0.04676 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.74%
Dist From Last Low Pct
0.53%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.54%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0018
3.98%
TP to Pivot Distance
0.0012
2.42%
DateTime Price Type
2026-01-20 01:00:00 0.04833 ↑ High
2026-01-20 03:45:00 0.04437 ↓ Low
2026-01-20 06:00:00 0.04745 ↑ High
2026-01-20 06:30:00 0.0454 ↓ Low
2026-01-20 07:30:00 0.04713 ↑ High
2026-01-20 09:30:00 0.04659 ↑ High
2026-01-20 10:00:00 0.04504 ↓ Low
2026-01-20 12:15:00 0.04947 ↑ High
2026-01-20 14:00:00 0.04935 ↑ High
2026-01-20 15:30:00 0.04676 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.97%
Dist From Last Low Pct
4.37%
Bars Since Swing High
3 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
9.84%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0050
10.71%
TP to Pivot Distance
0.0047
9.75%
DateTime Price Type
2026-01-18 15:00:00 0.05301 ↑ High
2026-01-18 19:00:00 0.04126 ↓ Low
2026-01-19 06:00:00 0.0453 ↑ High
2026-01-19 08:00:00 0.04363 ↓ Low
2026-01-19 14:00:00 0.04838 ↑ High
2026-01-19 20:00:00 0.04622 ↓ Low
2026-01-19 22:00:00 0.04869 ↑ High
2026-01-20 03:00:00 0.04437 ↓ Low
2026-01-20 10:00:00 0.04504 ↓ Low
2026-01-20 12:00:00 0.04947 ↑ High

📌 Time Data

Start at Closed at Duration
20 Jan 2026
15:38:27
20 Jan 2026
17:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04691 0.04621 0.0483 1.99 0.02257
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 0.04691
  • Stop Loss: 0.04621
  • Take Profit: 0.0483

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04621 - 0.04691 = -0.0007

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04691 - 0.0483 = -0.00139

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00139 / -0.0007 = 1.9857

📌 Position Size

Amount Margin Quantity Leverage
539.2106 100 11494.5761 5.39
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 -0.0007

Taille de position = 8 / -0.0007 = -11428.57

Taille de position USD = -11428.57 x 0.04691 = -536.11

Donc, tu peux acheter -11428.57 avec un stoploss a 0.04621

Avec un position size USD de -536.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11428.57 x -0.0007 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11428.57 x -0.00139 = 15.89

Si Take Profit atteint, tu gagneras 15.89$

Résumé

  • Taille de position -11428.57
  • Taille de position USD -536.11
  • Perte potentielle 8
  • Gain potentiel 15.89
  • Risk-Reward Ratio 1.9857

📌 Peformances

TP % Target TP $ Target
2.96 % 15.98 $
SL % Target SL $ Target
1.49 % 8.05 $
PNL PNL %
-8.05 $ -1.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.6647 % 178.58 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0483
            [entry_price] => 0.04691
            [stop_loss] => 0.04614
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-20 17:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0483
            [entry_price] => 0.04691
            [stop_loss] => 0.04607
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-20 17:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0483
            [entry_price] => 0.04691
            [stop_loss] => 0.046
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-20 17:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0483
            [entry_price] => 0.04691
            [stop_loss] => 0.04586
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-20 17:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00091
            [max_drawdown] => 0.00125
            [rr_ratio] => 0.73
            [high] => 0.04782000
            [low] => 0.04566000
            [mfe_pct] => 1.94
            [mae_pct] => 2.66
            [mfe_mae_ratio] => 0.73
            [candles_analyzed] => 24
            [start_at] => 2026-01-20T15:38:27-05:00
            [end_at] => 2026-01-20T17:38:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00165
            [max_drawdown] => 0.00125
            [rr_ratio] => 1.32
            [high] => 0.04856000
            [low] => 0.04566000
            [mfe_pct] => 3.52
            [mae_pct] => 2.66
            [mfe_mae_ratio] => 1.32
            [candles_analyzed] => 84
            [start_at] => 2026-01-20T15:38:27-05:00
            [end_at] => 2026-01-20T22:38:27-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04947000
            [high_after] => 0.04826000
            [low_before] => 0.04559000
            [low_after] => 0.04566000
            [is_new_high] => 
            [is_new_low] => 
        )

)