Long Trade on BIO 22 Jan 2026 at 16:58:57

Take profit at 0.05061 (1.26 %) and Stop Loss at 0.04966 (0.64 %)

Long Trade on BIO

The 22 Jan 2026 at 16:58:57

With 25333.7698 BIO at 0.04998$ per unit.

Position size of 1266.1818 $

Take profit at 0.05061 (1.26 %) and Stop Loss at 0.04966 (0.64 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 6.42
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.61
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 : 0.385669

15m : -0.072744

1H : 5.8E-5

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0002105226891
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.0505095
  4. ema21 : 0.0498174
  5. ema50 : 0.0489216
  6. ema100 : 0.0483356
  7. price_ema9_diff : -0.0104837
  8. ema9_ema21_diff : 0.0138918
  9. ema21_ema50_diff : 0.0183111
  10. price_ema100_diff : 0.0340197
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.513922
  14. ema_slope_21 : 0.337782
  15. ema_slope_50 : 0.190306
  16. ema_slope_100 : 0.111022
  17. rsi : 0.5229
  18. adx : 0.274095
  19. kc_percentage : 0.521632
  20. kc_width_percentage : 0.106006
  21. volume_ema_diff : -0.445906
  22. volume_ema1 : 147237.07511657
  23. volume_ema2 : 265725.98370514
  24. chop : 43.9016
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0505118
  29. ema21 : 0.0507347
  30. ema50 : 0.050357
  31. ema100 : 0.0496948
  32. price_ema9_diff : -0.0105289
  33. ema9_ema21_diff : -0.00439287
  34. ema21_ema50_diff : 0.00749971
  35. price_ema100_diff : 0.0057375
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.117215
  39. ema_slope_21 : -0.0432141
  40. ema_slope_50 : 0.0335117
  41. ema_slope_100 : 0.0464811
  42. rsi : 0.414663
  43. adx : 0.231468
  44. kc_percentage : 0.121056
  45. kc_width_percentage : 0.0397363
  46. volume_ema_diff : -0.672069
  47. volume_ema1 : 20429.79403486
  48. volume_ema2 : 62299.187598292
  49. chop : 62.4999
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0501853
  54. ema21 : 0.0504381
  55. ema50 : 0.0507358
  56. ema100 : 0.0508336
  57. price_ema9_diff : -0.00409172
  58. ema9_ema21_diff : -0.00501136
  59. ema21_ema50_diff : -0.00586873
  60. price_ema100_diff : -0.016793
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0855379
  64. ema_slope_21 : -0.0742727
  65. ema_slope_50 : -0.047437
  66. ema_slope_100 : -0.0246129
  67. rsi : 0.328858
  68. adx : 0.28973
  69. kc_percentage : -0.0685563
  70. kc_width_percentage : 0.0155096
  71. volume_ema_diff : -0.141743
  72. volume_ema1 : 8721.647041852
  73. volume_ema2 : 10162.046892826
  74. chop : 51.7633
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89440.9
  80. 5m_price_ema100_diff:
    -0.00200267
  81. 5m_price:
    89261.8
  82. 5m_correlation_with_coin:
    0.385669
  83. btc_indicators
  84. 15m_ema100:
    89678.4
  85. 15m_price_ema100_diff:
    -0.00431407
  86. 15m_price:
    89291.6
  87. 15m_correlation_with_coin:
    -0.072744
  88. btc_indicators
  89. 1H_ema100:
    90874.4
  90. 1H_price_ema100_diff:
    -0.0177461
  91. 1H_price:
    89261.8
  92. 1H_correlation_with_coin:
    5.8E-5
  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] => -5.1471984805318
                [ms_dist_from_last_low_pct] => 0.10022048506715
                [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] => -3.3294618660472
                [ms_dist_from_last_low_pct] => 0.10022048506715
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 1
                [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] => -3.3294618660472
                [ms_dist_from_last_low_pct] => 0.10022048506715
                [ms_bars_since_swing_high] => 27
                [ms_bars_since_swing_low] => 5
                [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
-3.33%
Dist From Last Low Pct
0.10%
Bars Since Swing High
27 bars
Bars Since Swing Low
5 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
0.0001
0.18%
TP to Pivot Distance
0.0020
4.03%
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
-3.33%
Dist From Last Low Pct
0.10%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 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
0.0029
5.76%
TP to Pivot Distance
0.0020
4.03%
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
-5.15%
Dist From Last Low Pct
0.10%
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
0.0053
10.65%
TP to Pivot Distance
0.0021
4.05%
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
16:58:57
22 Jan 2026
18:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04998 0.04966 0.05061 1.97 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 0.04998
  • Stop Loss: 0.04966
  • Take Profit: 0.05061

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04966 - 0.04998 = -0.00031999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04998 - 0.05061 = -0.00063000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00063000000000001 / -0.00031999999999999 = 1.9688

📌 Position Size

Amount Margin Quantity Leverage
1266.1818 100 25333.7698 12.66
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 -0.00031999999999999

Taille de position = 8 / -0.00031999999999999 = -25000

Taille de position USD = -25000 x 0.04998 = -1249.5

Donc, tu peux acheter -25000 avec un stoploss a 0.04966

Avec un position size USD de -1249.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -25000 x -0.00031999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -25000 x -0.00063000000000001 = 15.75

Si Take Profit atteint, tu gagneras 15.75$

Résumé

  • Taille de position -25000
  • Taille de position USD -1249.5
  • Perte potentielle 8
  • Gain potentiel 15.75
  • Risk-Reward Ratio 1.9688

📌 Peformances

TP % Target TP $ Target
1.26 % 15.96 $
SL % Target SL $ Target
0.64 % 8.11 $
PNL PNL %
-8.11 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1204 % 174.98 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05061
            [entry_price] => 0.04998
            [stop_loss] => 0.049628
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-22 18:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05061
            [entry_price] => 0.04998
            [stop_loss] => 0.049596
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-22 18:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05061
            [entry_price] => 0.04998
            [stop_loss] => 0.049564
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-22 18:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05061
            [entry_price] => 0.04998
            [stop_loss] => 0.0495
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-22 18:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00043000000000001
            [max_drawdown] => 0.00056
            [rr_ratio] => 0.77
            [high] => 0.05041000
            [low] => 0.04942000
            [mfe_pct] => 0.86
            [mae_pct] => 1.12
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 24
            [start_at] => 2026-01-22T16:58:57-05:00
            [end_at] => 2026-01-22T18:58:57-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00506
            [max_drawdown] => 0.00056
            [rr_ratio] => 9.04
            [high] => 0.05504000
            [low] => 0.04942000
            [mfe_pct] => 10.12
            [mae_pct] => 1.12
            [mfe_mae_ratio] => 9.04
            [candles_analyzed] => 84
            [start_at] => 2026-01-22T16:58:57-05:00
            [end_at] => 2026-01-22T23:58:57-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05196000
            [high_after] => 0.05504000
            [low_before] => 0.04989000
            [low_after] => 0.04942000
            [is_new_high] => 1
            [is_new_low] => 
        )

)