Long Trade on BIO 21 Jan 2026 at 07:08:40

Take profit at 0.05026 (2.7 %) and Stop Loss at 0.04828 (1.35 %)

Long Trade on BIO

The 21 Jan 2026 at 07:08:40

With 12133.3585 BIO at 0.04894$ per unit.

Position size of 593.8066 $

Take profit at 0.05026 (2.7 %) and Stop Loss at 0.04828 (1.35 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.17
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.8
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

BTC Correlation Score

5m : 0.188994

15m : 0.045734

1H : 0.010933

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0004395595272
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.0495734
  4. ema21 : 0.0487685
  5. ema50 : 0.0476522
  6. ema100 : 0.0469061
  7. price_ema9_diff : -0.0127771
  8. ema9_ema21_diff : 0.0165043
  9. ema21_ema50_diff : 0.0234262
  10. price_ema100_diff : 0.0433609
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.47728
  14. ema_slope_21 : 0.358975
  15. ema_slope_50 : 0.218743
  16. ema_slope_100 : 0.131532
  17. rsi : 0.525221
  18. adx : 0.283934
  19. kc_percentage : 0.51695
  20. kc_width_percentage : 0.134138
  21. volume_ema_diff : -0.19598
  22. volume_ema1 : 200570.85337207
  23. volume_ema2 : 249460.30084623
  24. chop : 42.4051
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0498757
  29. ema21 : 0.0500926
  30. ema50 : 0.0494636
  31. ema100 : 0.048497
  32. price_ema9_diff : -0.0187608
  33. ema9_ema21_diff : -0.00433075
  34. ema21_ema50_diff : 0.0127156
  35. price_ema100_diff : 0.00913358
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.112899
  39. ema_slope_21 : 0.00898755
  40. ema_slope_50 : 0.0834367
  41. ema_slope_100 : 0.0854514
  42. rsi : 0.418609
  43. adx : 0.279802
  44. kc_percentage : 0.172466
  45. kc_width_percentage : 0.0723346
  46. volume_ema_diff : 0.150479
  47. volume_ema1 : 75313.414906948
  48. volume_ema2 : 65462.637114792
  49. chop : 49.0561
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0493989
  54. ema21 : 0.0498633
  55. ema50 : 0.0501869
  56. ema100 : 0.0500265
  57. price_ema9_diff : -0.0092912
  58. ema9_ema21_diff : -0.00931209
  59. ema21_ema50_diff : -0.0064497
  60. price_ema100_diff : -0.0217186
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.166552
  64. ema_slope_21 : -0.115197
  65. ema_slope_50 : -0.0557387
  66. ema_slope_100 : -0.0158091
  67. rsi : 0.364312
  68. adx : 0.19215
  69. kc_percentage : -0.0181406
  70. kc_width_percentage : 0.0353567
  71. volume_ema_diff : 0.62392
  72. volume_ema1 : 38101.735946208
  73. volume_ema2 : 23462.806702215
  74. chop : 34.0653
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89295.4
  80. 5m_price_ema100_diff:
    -0.00591366
  81. 5m_price:
    88767.4
  82. 5m_correlation_with_coin:
    0.188994
  83. btc_indicators
  84. 15m_ema100:
    89671.8
  85. 15m_price_ema100_diff:
    -0.0100864
  86. 15m_price:
    88767.4
  87. 15m_correlation_with_coin:
    0.045734
  88. btc_indicators
  89. 1H_ema100:
    92045.3
  90. 1H_price_ema100_diff:
    -0.0356121
  91. 1H_price:
    88767.4
  92. 1H_correlation_with_coin:
    0.010933
  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 08:00:00
                        [1] => 0.04363
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-19 14:00:00
                        [1] => 0.04838
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-19 20:00:00
                        [1] => 0.04622
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-19 22:00:00
                        [1] => 0.04869
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-20 03:00:00
                        [1] => 0.04437
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-20 10:00:00
                        [1] => 0.04504
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-20 12:00:00
                        [1] => 0.04947
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-20 17:00:00
                        [1] => 0.04566
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-21 00:00:00
                        [1] => 0.05266
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-21 07:00:00
                        [1] => 0.04852
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -7.4439802506646
                [ms_dist_from_last_low_pct] => 0.45342126957955
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.5325638911789
                [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 07:00:00
                        [1] => 0.04852
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -6.5925642008432
                [ms_dist_from_last_low_pct] => 0.45342126957955
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.5432811211871
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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 23:00:00
                        [1] => 0.04781
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-21 00:15:00
                        [1] => 0.05266
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-21 01:20:00
                        [1] => 0.05224
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-21 02:40:00
                        [1] => 0.04905
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-21 03:20:00
                        [1] => 0.05193
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-21 03:45:00
                        [1] => 0.04986
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-21 04:25:00
                        [1] => 0.05218
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-21 05:35:00
                        [1] => 0.04959
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-21 06:00:00
                        [1] => 0.05108
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-21 07:00:00
                        [1] => 0.04852
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.5810493343775
                [ms_dist_from_last_low_pct] => 0.45342126957955
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 5.2761747732894
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.58%
Dist From Last Low Pct
0.45%
Bars Since Swing High
13 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
5.28%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.97%
TP to Pivot Distance
0.0024
4.78%
DateTime Price Type
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
2026-01-21 06:00:00 0.05108 ↑ High
2026-01-21 07:00:00 0.04852 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.59%
Dist From Last Low Pct
0.45%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.54%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0032
6.71%
TP to Pivot Distance
0.0024
4.78%
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 07:00:00 0.04852 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.44%
Dist From Last Low Pct
0.45%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.53%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0047
9.63%
TP to Pivot Distance
0.0024
4.78%
DateTime Price Type
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
2026-01-21 07:00:00 0.04852 ↓ Low

📌 Time Data

Start at Closed at Duration
21 Jan 2026
07:08:40
21 Jan 2026
11:15:00
4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04894 0.04828 0.05026 2 0.02192
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 0.04894
  • Stop Loss: 0.04828
  • Take Profit: 0.05026

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04828 - 0.04894 = -0.00065999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04894 - 0.05026 = -0.00132

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00132 / -0.00065999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
593.8066 100 12133.3585 5.94
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 -0.00065999999999999

Taille de position = 8 / -0.00065999999999999 = -12121.21

Taille de position USD = -12121.21 x 0.04894 = -593.21

Donc, tu peux acheter -12121.21 avec un stoploss a 0.04828

Avec un position size USD de -593.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -12121.21 x -0.00065999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -12121.21 x -0.00132 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -12121.21
  • Taille de position USD -593.21
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.7 % 16.02 $
SL % Target SL $ Target
1.35 % 8.01 $
PNL PNL %
-8.01 $ -1.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5529 % 115.15 % 16

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05026
            [entry_price] => 0.04894
            [stop_loss] => 0.048214
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-21 11:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05026
            [entry_price] => 0.04894
            [stop_loss] => 0.048148
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-21 11:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05026
            [entry_price] => 0.04894
            [stop_loss] => 0.048082
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-21 11:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05026
            [entry_price] => 0.04894
            [stop_loss] => 0.04795
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-21 11:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00105
            [max_drawdown] => 0.00044
            [rr_ratio] => 2.39
            [high] => 0.04999000
            [low] => 0.04850000
            [mfe_pct] => 2.15
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 2.39
            [candles_analyzed] => 24
            [start_at] => 2026-01-21T07:08:40-05:00
            [end_at] => 2026-01-21T09:08:40-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00124
            [max_drawdown] => 0.00291
            [rr_ratio] => 0.43
            [high] => 0.05018000
            [low] => 0.04603000
            [mfe_pct] => 2.53
            [mae_pct] => 5.95
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 84
            [start_at] => 2026-01-21T07:08:40-05:00
            [end_at] => 2026-01-21T14:08:40-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05218000
            [high_after] => 0.05018000
            [low_before] => 0.04852000
            [low_after] => 0.04603000
            [is_new_high] => 
            [is_new_low] => 
        )

)