Long Trade on BIO 20 Feb 2026 at 08:33:08

Take profit at 0.0317 (5.74 %) and Stop Loss at 0.02912 (2.87 %)

Long Trade on BIO

The 20 Feb 2026 at 08:33:08

With 9314.4097 BIO at 0.02998$ per unit.

Position size of 279.246 $

Take profit at 0.0317 (5.74 %) and Stop Loss at 0.02912 (2.87 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 90
ML Pullback Score: 8.45
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.83
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed

BTC Correlation Score

5m : -0.035134

15m : -0.030293

1H : 0.078953

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0005725895148
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.029368
  4. ema21 : 0.0270071
  5. ema50 : 0.0252745
  6. ema100 : 0.0246694
  7. price_ema9_diff : 0.0208364
  8. ema9_ema21_diff : 0.0874182
  9. ema21_ema50_diff : 0.0685498
  10. price_ema100_diff : 0.215265
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 2.48805
  14. ema_slope_21 : 1.55723
  15. ema_slope_50 : 0.712082
  16. ema_slope_100 : 0.347825
  17. rsi : 0.702849
  18. adx : 0.574125
  19. kc_percentage : 0.965032
  20. kc_width_percentage : 0.203766
  21. volume_ema_diff : 1.96124
  22. volume_ema1 : 1986112.869542
  23. volume_ema2 : 670702.6758308
  24. chop : -1.47803
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0310612
  29. ema21 : 0.0305777
  30. ema50 : 0.0284168
  31. ema100 : 0.0263443
  32. price_ema9_diff : -0.0348118
  33. ema9_ema21_diff : 0.0158129
  34. ema21_ema50_diff : 0.076042
  35. price_ema100_diff : 0.138006
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.100304
  39. ema_slope_21 : 0.436882
  40. ema_slope_50 : 0.570255
  41. ema_slope_100 : 0.457381
  42. rsi : 0.491261
  43. adx : 0.525604
  44. kc_percentage : 0.341895
  45. kc_width_percentage : 0.141491
  46. volume_ema_diff : -0.127611
  47. volume_ema1 : 376943.83575128
  48. volume_ema2 : 432082.58087619
  49. chop : 56.7055
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0309012
  54. ema21 : 0.0311895
  55. ema50 : 0.0309066
  56. ema100 : 0.0296134
  57. price_ema9_diff : -0.0298142
  58. ema9_ema21_diff : -0.0092412
  59. ema21_ema50_diff : 0.00915332
  60. price_ema100_diff : 0.0123793
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.211341
  64. ema_slope_21 : -0.117849
  65. ema_slope_50 : 0.0235201
  66. ema_slope_100 : 0.112921
  67. rsi : 0.333538
  68. adx : 0.177977
  69. kc_percentage : -0.0382785
  70. kc_width_percentage : 0.0742593
  71. volume_ema_diff : -0.217435
  72. volume_ema1 : 150457.561508
  73. volume_ema2 : 192262.07410086
  74. chop : 45.6876
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    67597
  80. 5m_price_ema100_diff:
    -0.00804272
  81. 5m_price:
    67053.4
  82. 5m_correlation_with_coin:
    -0.035134
  83. btc_indicators
  84. 15m_ema100:
    67254.1
  85. 15m_price_ema100_diff:
    -0.0029847
  86. 15m_price:
    67053.4
  87. 15m_correlation_with_coin:
    -0.030293
  88. btc_indicators
  89. 1H_ema100:
    67478.9
  90. 1H_price_ema100_diff:
    -0.00630619
  91. 1H_price:
    67053.4
  92. 1H_correlation_with_coin:
    0.078953
  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] => 2026-02-16 06:00:00
                        [1] => 0.02384
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-16 08:00:00
                        [1] => 0.02495
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-16 19:00:00
                        [1] => 0.02479
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-17 09:00:00
                        [1] => 0.02374
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-17 13:00:00
                        [1] => 0.02463
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-18 03:00:00
                        [1] => 0.02602
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-18 19:00:00
                        [1] => 0.02313
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-19 12:00:00
                        [1] => 0.02169
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-20 06:00:00
                        [1] => 0.03344
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -9.6590909090909
                [ms_dist_from_last_low_pct] => 39.280774550484
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 20
                [ms_last_swing_amplitude_pct] => 54.172429691102
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2026-02-19 08:45:00
                        [1] => 0.0222
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-19 10:00:00
                        [1] => 0.02273
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-19 12:45:00
                        [1] => 0.02169
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-19 13:30:00
                        [1] => 0.02234
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-19 14:30:00
                        [1] => 0.02201
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-19 17:15:00
                        [1] => 0.02212
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-20 04:15:00
                        [1] => 0.03306
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-20 05:15:00
                        [1] => 0.03015
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-20 06:45:00
                        [1] => 0.03344
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-20 08:30:00
                        [1] => 0.02992
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -9.6590909090909
                [ms_dist_from_last_low_pct] => 0.9692513368984
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 11.764705882353
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2026-02-20 03:40:00
                        [1] => 0.03254
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-20 04:05:00
                        [1] => 0.0305
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-20 04:25:00
                        [1] => 0.03306
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-20 04:45:00
                        [1] => 0.03065
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-20 05:25:00
                        [1] => 0.03015
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-20 06:10:00
                        [1] => 0.0323
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-20 06:50:00
                        [1] => 0.03344
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-20 07:05:00
                        [1] => 0.03116
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-20 07:30:00
                        [1] => 0.03243
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-20 08:30:00
                        [1] => 0.02992
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -6.845513413506
                [ms_dist_from_last_low_pct] => 0.9692513368984
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.3890374331551
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.85%
Dist From Last Low Pct
0.97%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.39%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
2.75%
TP to Pivot Distance
0.0017
5.49%
DateTime Price Type
2026-02-20 03:40:00 0.03254 ↑ High
2026-02-20 04:05:00 0.0305 ↓ Low
2026-02-20 04:25:00 0.03306 ↑ High
2026-02-20 04:45:00 0.03065 ↓ Low
2026-02-20 05:25:00 0.03015 ↓ Low
2026-02-20 06:10:00 0.0323 ↑ High
2026-02-20 06:50:00 0.03344 ↑ High
2026-02-20 07:05:00 0.03116 ↓ Low
2026-02-20 07:30:00 0.03243 ↑ High
2026-02-20 08:30:00 0.02992 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-9.66%
Dist From Last Low Pct
0.97%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
11.76%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0074
25.52%
TP to Pivot Distance
0.0017
5.49%
DateTime Price Type
2026-02-19 08:45:00 0.0222 ↓ Low
2026-02-19 10:00:00 0.02273 ↑ High
2026-02-19 12:45:00 0.02169 ↓ Low
2026-02-19 13:30:00 0.02234 ↑ High
2026-02-19 14:30:00 0.02201 ↓ Low
2026-02-19 17:15:00 0.02212 ↓ Low
2026-02-20 04:15:00 0.03306 ↑ High
2026-02-20 05:15:00 0.03015 ↓ Low
2026-02-20 06:45:00 0.03344 ↑ High
2026-02-20 08:30:00 0.02992 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-9.66%
Dist From Last Low Pct
39.28%
Bars Since Swing High
2 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
54.17%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0074
25.52%
TP to Pivot Distance
0.0017
5.49%
DateTime Price Type
2026-02-16 06:00:00 0.02384 ↓ Low
2026-02-16 08:00:00 0.02495 ↑ High
2026-02-16 19:00:00 0.02479 ↑ High
2026-02-17 09:00:00 0.02374 ↓ Low
2026-02-17 13:00:00 0.02463 ↑ High
2026-02-18 03:00:00 0.02602 ↑ High
2026-02-18 19:00:00 0.02313 ↓ Low
2026-02-19 12:00:00 0.02169 ↓ Low
2026-02-20 06:00:00 0.03344 ↑ High

📌 Time Data

Start at Closed at Duration
20 Feb 2026
08:33:08
20 Feb 2026
10:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02998 0.02912 0.0317 2 0.02456
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 0.02998
  • Stop Loss: 0.02912
  • Take Profit: 0.0317

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02912 - 0.02998 = -0.00086

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02998 - 0.0317 = -0.00172

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00172 / -0.00086 = 2

📌 Position Size

Amount Margin Quantity Leverage
279.246 100 9314.4097 2.79
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 -0.00086

Taille de position = 8 / -0.00086 = -9302.33

Taille de position USD = -9302.33 x 0.02998 = -278.88

Donc, tu peux acheter -9302.33 avec un stoploss a 0.02912

Avec un position size USD de -278.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9302.33 x -0.00086 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9302.33 x -0.00172 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -9302.33
  • Taille de position USD -278.88
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
5.74 % 16.02 $
SL % Target SL $ Target
2.87 % 8.01 $
PNL PNL %
16.02 $ 5.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0013 % 69.77 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0317
            [stop_loss] => 0.02912
            [rr_ratio] => 2
            [closed_at] => 2026-02-20 10:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.03213
            [stop_loss] => 0.02912
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-20 10:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03256
            [stop_loss] => 0.02912
            [rr_ratio] => 3
            [closed_at] => 2026-02-20 12:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.03299
            [stop_loss] => 0.02912
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-20 14:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.03342
            [stop_loss] => 0.02912
            [rr_ratio] => 4
            [closed_at] => 2026-02-20 14:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.03385
            [stop_loss] => 0.02912
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-20 14:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00235
            [max_drawdown] => 0.0006
            [rr_ratio] => 3.92
            [high] => 0.03233000
            [low] => 0.02938000
            [mfe_pct] => 7.84
            [mae_pct] => 2
            [mfe_mae_ratio] => 3.92
            [candles_analyzed] => 24
            [start_at] => 2026-02-20T08:33:08-05:00
            [end_at] => 2026-02-20T10:33:08-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00393
            [max_drawdown] => 0.0006
            [rr_ratio] => 6.55
            [high] => 0.03391000
            [low] => 0.02938000
            [mfe_pct] => 13.11
            [mae_pct] => 2
            [mfe_mae_ratio] => 6.55
            [candles_analyzed] => 84
            [start_at] => 2026-02-20T08:33:08-05:00
            [end_at] => 2026-02-20T15:33:08-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03344000
            [high_after] => 0.03391000
            [low_before] => 0.02992000
            [low_after] => 0.02938000
            [is_new_high] => 1
            [is_new_low] => 
        )

)