Long Trade on BIO 22 Jan 2026 at 16:38:19

Take profit at 0.05086 (1.4 %) and Stop Loss at 0.04981 (0.7 %)

Long Trade on BIO

The 22 Jan 2026 at 16:38:19

With 23015.7655 BIO at 0.05016$ per unit.

Position size of 1154.4708 $

Take profit at 0.05086 (1.4 %) and Stop Loss at 0.04981 (0.7 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 5.46
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.72
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.379221

15m : 0.026642

1H : 0.099077

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0002317252204
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.0505455
  4. ema21 : 0.0498338
  5. ema50 : 0.0489287
  6. ema100 : 0.0483391
  7. price_ema9_diff : -0.00762734
  8. ema9_ema21_diff : 0.0142813
  9. ema21_ema50_diff : 0.0184986
  10. price_ema100_diff : 0.0376672
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.520228
  14. ema_slope_21 : 0.34063
  15. ema_slope_50 : 0.191536
  16. ema_slope_100 : 0.111645
  17. rsi : 0.532737
  18. adx : 0.274095
  19. kc_percentage : 0.55237
  20. kc_width_percentage : 0.105626
  21. volume_ema_diff : -0.47984
  22. volume_ema1 : 137632.23412324
  23. volume_ema2 : 264596.0024118
  24. chop : 43.9016
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0506397
  29. ema21 : 0.0508098
  30. ema50 : 0.0503686
  31. ema100 : 0.0496602
  32. price_ema9_diff : -0.00947474
  33. ema9_ema21_diff : -0.00334585
  34. ema21_ema50_diff : 0.00875937
  35. price_ema100_diff : 0.010063
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.115748
  39. ema_slope_21 : -0.0349901
  40. ema_slope_50 : 0.0405638
  41. ema_slope_100 : 0.0514596
  42. rsi : 0.412772
  43. adx : 0.24152
  44. kc_percentage : 0.191794
  45. kc_width_percentage : 0.0421323
  46. volume_ema_diff : -0.642397
  47. volume_ema1 : 22731.890533957
  48. volume_ema2 : 63567.441132787
  49. chop : 63.5143
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0504201
  54. ema21 : 0.0506284
  55. ema50 : 0.050867
  56. ema100 : 0.0509635
  57. price_ema9_diff : -0.0051601
  58. ema9_ema21_diff : -0.00411319
  59. ema21_ema50_diff : -0.00469184
  60. price_ema100_diff : -0.0157661
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0776421
  64. ema_slope_21 : -0.067391
  65. ema_slope_50 : -0.041278
  66. ema_slope_100 : -0.0221315
  67. rsi : 0.33761
  68. adx : 0.210391
  69. kc_percentage : -0.0210494
  70. kc_width_percentage : 0.0173763
  71. volume_ema_diff : 0.219133
  72. volume_ema1 : 13087.114333959
  73. volume_ema2 : 10734.770895206
  74. chop : 52.2774
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89524.9
  80. 5m_price_ema100_diff:
    -0.000365955
  81. 5m_price:
    89492.2
  82. 5m_correlation_with_coin:
    0.379221
  83. btc_indicators
  84. 15m_ema100:
    89704.2
  85. 15m_price_ema100_diff:
    -0.00234897
  86. 15m_price:
    89493.5
  87. 15m_correlation_with_coin:
    0.026642
  88. btc_indicators
  89. 1H_ema100:
    90879
  90. 1H_price_ema100_diff:
    -0.0152601
  91. 1H_price:
    89492.2
  92. 1H_correlation_with_coin:
    0.099077
  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] => 2026-01-20 03:00:00
                        [1] => 0.04437
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-20 10:00:00
                        [1] => 0.04504
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-20 12:00:00
                        [1] => 0.04947
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-20 17:00:00
                        [1] => 0.04566
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-21 00:00:00
                        [1] => 0.05266
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-21 12:00:00
                        [1] => 0.04603
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-21 23:00:00
                        [1] => 0.04911
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-22 03:00:00
                        [1] => 0.0468
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-22 12:00:00
                        [1] => 0.05265
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-22 16:00:00
                        [1] => 0.04989
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.6723646723647
                [ms_dist_from_last_low_pct] => 0.60132291040289
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.5321707757066
                [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] => 2026-01-21 22:15:00
                        [1] => 0.04783
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-21 23:00:00
                        [1] => 0.04911
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-22 03:00:00
                        [1] => 0.0468
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-22 07:45:00
                        [1] => 0.05242
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-22 09:30:00
                        [1] => 0.05174
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-22 10:15:00
                        [1] => 0.04957
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-22 12:00:00
                        [1] => 0.05265
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-22 13:45:00
                        [1] => 0.05061
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-22 14:30:00
                        [1] => 0.05166
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-22 16:30:00
                        [1] => 0.04989
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.8455284552846
                [ms_dist_from_last_low_pct] => 0.60132291040289
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.547805171377
                [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] => 2026-01-22 08:50:00
                        [1] => 0.05009
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-22 09:40:00
                        [1] => 0.05174
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-22 10:25:00
                        [1] => 0.04957
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-22 10:45:00
                        [1] => 0.05096
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-22 12:00:00
                        [1] => 0.05265
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-22 13:50:00
                        [1] => 0.05061
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-22 14:00:00
                        [1] => 0.05061
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-22 14:40:00
                        [1] => 0.05166
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-22 15:35:00
                        [1] => 0.05038
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-22 16:30:00
                        [1] => 0.04989
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.8455284552846
                [ms_dist_from_last_low_pct] => 0.60132291040289
                [ms_bars_since_swing_high] => 23
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.98216075365806
                [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
-2.85%
Dist From Last Low Pct
0.60%
Bars Since Swing High
23 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.98%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.48%
TP to Pivot Distance
0.0018
3.52%
DateTime Price Type
2026-01-22 08:50:00 0.05009 ↓ Low
2026-01-22 09:40:00 0.05174 ↑ High
2026-01-22 10:25:00 0.04957 ↓ Low
2026-01-22 10:45:00 0.05096 ↑ High
2026-01-22 12:00:00 0.05265 ↑ High
2026-01-22 13:50:00 0.05061 ↓ Low
2026-01-22 14:00:00 0.05061 ↓ Low
2026-01-22 14:40:00 0.05166 ↑ High
2026-01-22 15:35:00 0.05038 ↓ Low
2026-01-22 16:30:00 0.04989 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.85%
Dist From Last Low Pct
0.60%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.55%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0030
6.04%
TP to Pivot Distance
0.0018
3.52%
DateTime Price Type
2026-01-21 22:15:00 0.04783 ↓ Low
2026-01-21 23:00:00 0.04911 ↑ High
2026-01-22 03:00:00 0.0468 ↓ Low
2026-01-22 07:45:00 0.05242 ↑ High
2026-01-22 09:30:00 0.05174 ↑ High
2026-01-22 10:15:00 0.04957 ↓ Low
2026-01-22 12:00:00 0.05265 ↑ High
2026-01-22 13:45:00 0.05061 ↓ Low
2026-01-22 14:30:00 0.05166 ↑ High
2026-01-22 16:30:00 0.04989 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.67%
Dist From Last Low Pct
0.60%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.53%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0054
10.92%
TP to Pivot Distance
0.0018
3.54%
DateTime Price Type
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 12:00:00 0.04603 ↓ Low
2026-01-21 23:00:00 0.04911 ↑ High
2026-01-22 03:00:00 0.0468 ↓ Low
2026-01-22 12:00:00 0.05265 ↑ High
2026-01-22 16:00:00 0.04989 ↓ Low

📌 Time Data

Start at Closed at Duration
22 Jan 2026
16:38:19
22 Jan 2026
17:05:00
26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05016 0.04981 0.05086 2 0.02458
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 0.05016
  • Stop Loss: 0.04981
  • Take Profit: 0.05086

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04981 - 0.05016 = -0.00035

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05016 - 0.05086 = -0.0007

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0007 / -0.00035 = 2

📌 Position Size

Amount Margin Quantity Leverage
1154.4708 100 23015.7655 11.54
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 -0.00035

Taille de position = 8 / -0.00035 = -22857.14

Taille de position USD = -22857.14 x 0.05016 = -1146.51

Donc, tu peux acheter -22857.14 avec un stoploss a 0.04981

Avec un position size USD de -1146.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -22857.14 x -0.00035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -22857.14 x -0.0007 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -22857.14
  • Taille de position USD -1146.51
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.4 % 16.11 $
SL % Target SL $ Target
0.7 % 8.06 $
PNL PNL %
-8.06 $ -0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8772 % 125.71 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05086
            [entry_price] => 0.05016
            [stop_loss] => 0.049775
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-22 17:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05086
            [entry_price] => 0.05016
            [stop_loss] => 0.04974
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-22 17:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05086
            [entry_price] => 0.05016
            [stop_loss] => 0.049705
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-22 18:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05086
            [entry_price] => 0.05016
            [stop_loss] => 0.049635
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-22 18:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00013
            [max_drawdown] => 0.00074
            [rr_ratio] => 0.18
            [high] => 0.05029000
            [low] => 0.04942000
            [mfe_pct] => 0.26
            [mae_pct] => 1.48
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2026-01-22T16:38:19-05:00
            [end_at] => 2026-01-22T18:38:19-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00488
            [max_drawdown] => 0.00074
            [rr_ratio] => 6.59
            [high] => 0.05504000
            [low] => 0.04942000
            [mfe_pct] => 9.73
            [mae_pct] => 1.48
            [mfe_mae_ratio] => 6.59
            [candles_analyzed] => 84
            [start_at] => 2026-01-22T16:38:19-05:00
            [end_at] => 2026-01-22T23:38:19-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05214000
            [high_after] => 0.05504000
            [low_before] => 0.04989000
            [low_after] => 0.04942000
            [is_new_high] => 1
            [is_new_low] => 
        )

)