Long Trade on BIO 21 Jan 2026 at 05:37:52

Take profit at 0.05114 (2.94 %) and Stop Loss at 0.04895 (1.47 %)

Long Trade on BIO

The 21 Jan 2026 at 05:37:52

With 10958.6575 BIO at 0.04968$ per unit.

Position size of 544.4261 $

Take profit at 0.05114 (2.94 %) and Stop Loss at 0.04895 (1.47 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.18
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.64
Prediction 3 Probability
1 0.66
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.153734

15m : 0.145281

1H : -0.133027

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0004866776169
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.0497466
  4. ema21 : 0.0486495
  5. ema50 : 0.0475045
  6. ema100 : 0.0467715
  7. price_ema9_diff : -0.00134075
  8. ema9_ema21_diff : 0.0225515
  9. ema21_ema50_diff : 0.0241037
  10. price_ema100_diff : 0.0621836
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.482559
  14. ema_slope_21 : 0.332108
  15. ema_slope_50 : 0.196057
  16. ema_slope_100 : 0.1181
  17. rsi : 0.565382
  18. adx : 0.285834
  19. kc_percentage : 0.641377
  20. kc_width_percentage : 0.137082
  21. volume_ema_diff : -0.0687399
  22. volume_ema1 : 237524.7794305
  23. volume_ema2 : 255057.41746597
  24. chop : 41.6833
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0505562
  29. ema21 : 0.0503298
  30. ema50 : 0.0493557
  31. ema100 : 0.0483016
  32. price_ema9_diff : -0.0173325
  33. ema9_ema21_diff : 0.00449969
  34. ema21_ema50_diff : 0.0197346
  35. price_ema100_diff : 0.0285355
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.102559
  39. ema_slope_21 : 0.13786
  40. ema_slope_50 : 0.146597
  41. ema_slope_100 : 0.116019
  42. rsi : 0.471555
  43. adx : 0.361286
  44. kc_percentage : 0.321732
  45. kc_width_percentage : 0.0771109
  46. volume_ema_diff : -0.0867289
  47. volume_ema1 : 57250.385970602
  48. volume_ema2 : 62687.176808559
  49. chop : 55.1309
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0503962
  54. ema21 : 0.0506943
  55. ema50 : 0.0505524
  56. ema100 : 0.0500148
  57. price_ema9_diff : -0.0142123
  58. ema9_ema21_diff : -0.00587952
  59. ema21_ema50_diff : 0.00280582
  60. price_ema100_diff : -0.0066946
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.154976
  64. ema_slope_21 : -0.0479599
  65. ema_slope_50 : 0.0113008
  66. ema_slope_100 : 0.031159
  67. rsi : 0.354149
  68. adx : 0.237524
  69. kc_percentage : -0.0328119
  70. kc_width_percentage : 0.0380526
  71. volume_ema_diff : -0.0195134
  72. volume_ema1 : 21593.29854415
  73. volume_ema2 : 22023.04355878
  74. chop : 43.5028
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89329.4
  80. 5m_price_ema100_diff:
    -0.00133858
  81. 5m_price:
    89209.9
  82. 5m_correlation_with_coin:
    0.153734
  83. btc_indicators
  84. 15m_ema100:
    89694.9
  85. 15m_price_ema100_diff:
    -0.0044535
  86. 15m_price:
    89295.5
  87. 15m_correlation_with_coin:
    0.145281
  88. btc_indicators
  89. 1H_ema100:
    92156.4
  90. 1H_price_ema100_diff:
    -0.0319729
  91. 1H_price:
    89209.9
  92. 1H_correlation_with_coin:
    -0.133027
  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] => 2026-01-19 06:00:00
                        [1] => 0.0453
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-19 08:00:00
                        [1] => 0.04363
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-19 14:00:00
                        [1] => 0.04838
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-19 20:00:00
                        [1] => 0.04622
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-19 22:00:00
                        [1] => 0.04869
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-20 03:00:00
                        [1] => 0.04437
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-20 10:00:00
                        [1] => 0.04504
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-20 12:00:00
                        [1] => 0.04947
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-20 17:00:00
                        [1] => 0.04566
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-21 00:00:00
                        [1] => 0.05266
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.4120774781618
                [ms_dist_from_last_low_pct] => 9.0889180902322
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 15.33070521244
                [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 09:30:00
                        [1] => 0.04659
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-20 10:00:00
                        [1] => 0.04504
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-20 12:15:00
                        [1] => 0.04947
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-20 14:00:00
                        [1] => 0.04935
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-20 17:30:00
                        [1] => 0.04566
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-20 19:45:00
                        [1] => 0.04754
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-21 00:15:00
                        [1] => 0.05266
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-21 02:30:00
                        [1] => 0.04905
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-21 04:15:00
                        [1] => 0.05218
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-21 05:30:00
                        [1] => 0.04959
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.5419701034879
                [ms_dist_from_last_low_pct] => 0.4436378302077
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.2228271828998
                [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 21:50:00
                        [1] => 0.04754
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-20 22:05:00
                        [1] => 0.04856
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-20 23:00:00
                        [1] => 0.04781
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-21 00:15:00
                        [1] => 0.05266
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-21 01:20:00
                        [1] => 0.05224
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-21 02:40:00
                        [1] => 0.04905
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-21 03:20:00
                        [1] => 0.05193
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-21 03:45:00
                        [1] => 0.04986
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-21 04:25:00
                        [1] => 0.05218
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-21 05:35:00
                        [1] => 0.04959
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.5419701034879
                [ms_dist_from_last_low_pct] => 0.4436378302077
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.2228271828998
                [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
-4.54%
Dist From Last Low Pct
0.44%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.22%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0014
2.88%
TP to Pivot Distance
0.0015
2.97%
DateTime Price Type
2026-01-20 21:50:00 0.04754 ↓ Low
2026-01-20 22:05:00 0.04856 ↑ High
2026-01-20 23:00:00 0.04781 ↓ Low
2026-01-21 00:15:00 0.05266 ↑ High
2026-01-21 01:20:00 0.05224 ↑ High
2026-01-21 02:40:00 0.04905 ↓ Low
2026-01-21 03:20:00 0.05193 ↑ High
2026-01-21 03:45:00 0.04986 ↓ Low
2026-01-21 04:25:00 0.05218 ↑ High
2026-01-21 05:35:00 0.04959 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.54%
Dist From Last Low Pct
0.44%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.22%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0039
7.99%
TP to Pivot Distance
0.0015
2.97%
DateTime Price Type
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 17:30:00 0.04566 ↓ Low
2026-01-20 19:45:00 0.04754 ↑ High
2026-01-21 00:15:00 0.05266 ↑ High
2026-01-21 02:30:00 0.04905 ↓ Low
2026-01-21 04:15:00 0.05218 ↑ High
2026-01-21 05:30:00 0.04959 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.41%
Dist From Last Low Pct
9.09%
Bars Since Swing High
5 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
15.33%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0053
10.87%
TP to Pivot Distance
0.0015
2.97%
DateTime Price Type
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
2026-01-20 17:00:00 0.04566 ↓ Low
2026-01-21 00:00:00 0.05266 ↑ High

📌 Time Data

Start at Closed at Duration
21 Jan 2026
05:37:52
21 Jan 2026
06:55:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04968 0.04895 0.05114 2 0.02256
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 0.04968
  • Stop Loss: 0.04895
  • Take Profit: 0.05114

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04895 - 0.04968 = -0.00073

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04968 - 0.05114 = -0.00146

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00146 / -0.00073 = 2

📌 Position Size

Amount Margin Quantity Leverage
544.4261 100 10958.6575 5.44
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 -0.00073

Taille de position = 8 / -0.00073 = -10958.9

Taille de position USD = -10958.9 x 0.04968 = -544.44

Donc, tu peux acheter -10958.9 avec un stoploss a 0.04895

Avec un position size USD de -544.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10958.9 x -0.00073 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10958.9 x -0.00146 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -10958.9
  • Taille de position USD -544.44
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.94 % 16 $
SL % Target SL $ Target
1.47 % 8 $
PNL PNL %
-8 $ -1.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7915 % 121.92 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05114
            [entry_price] => 0.04968
            [stop_loss] => 0.048877
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-21 06:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05114
            [entry_price] => 0.04968
            [stop_loss] => 0.048804
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-21 06:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05114
            [entry_price] => 0.04968
            [stop_loss] => 0.048731
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-21 07:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05114
            [entry_price] => 0.04968
            [stop_loss] => 0.048585
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-21 07:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.00118
            [rr_ratio] => 1.19
            [high] => 0.05108000
            [low] => 0.04850000
            [mfe_pct] => 2.82
            [mae_pct] => 2.38
            [mfe_mae_ratio] => 1.19
            [candles_analyzed] => 24
            [start_at] => 2026-01-21T05:37:52-05:00
            [end_at] => 2026-01-21T07:37:52-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.00365
            [rr_ratio] => 0.38
            [high] => 0.05108000
            [low] => 0.04603000
            [mfe_pct] => 2.82
            [mae_pct] => 7.35
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 84
            [start_at] => 2026-01-21T05:37:52-05:00
            [end_at] => 2026-01-21T12:37:52-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05218000
            [high_after] => 0.05108000
            [low_before] => 0.04905000
            [low_after] => 0.04742000
            [is_new_high] => 
            [is_new_low] => 
        )

)