Long Trade on BIO 20 Feb 2026 at 08:41:14

Take profit at 0.03124 (5.72 %) and Stop Loss at 0.0287 (2.88 %)

Long Trade on BIO

The 20 Feb 2026 at 08:41:14

With 9454.7047 BIO at 0.02955$ per unit.

Position size of 279.3865 $

Take profit at 0.03124 (5.72 %) and Stop Loss at 0.0287 (2.88 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 100
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.79
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

BTC Correlation Score

5m : 0.023749

15m : 0.185696

1H : 0.0211

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.000564093064
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 0.029282
  4. ema21 : 0.026968
  5. ema50 : 0.0252577
  6. ema100 : 0.0246609
  7. price_ema9_diff : 0.00914984
  8. ema9_ema21_diff : 0.0858054
  9. ema21_ema50_diff : 0.0677155
  10. price_ema100_diff : 0.198249
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 2.45636
  14. ema_slope_21 : 1.54291
  15. ema_slope_50 : 0.706047
  16. ema_slope_100 : 0.344828
  17. rsi : 0.672604
  18. adx : 0.569007
  19. kc_percentage : 0.890108
  20. kc_width_percentage : 0.212687
  21. volume_ema_diff : 2.09728
  22. volume_ema1 : 2129661.5119753
  23. volume_ema2 : 687590.75141119
  24. chop : -1.36532
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0311072
  29. ema21 : 0.0305986
  30. ema50 : 0.0284259
  31. ema100 : 0.0263488
  32. price_ema9_diff : -0.0500621
  33. ema9_ema21_diff : 0.0166221
  34. ema21_ema50_diff : 0.0764362
  35. price_ema100_diff : 0.12149
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.112794
  39. ema_slope_21 : 0.442879
  40. ema_slope_50 : 0.573081
  41. ema_slope_100 : 0.458901
  42. rsi : 0.50636
  43. adx : 0.525604
  44. kc_percentage : 0.235362
  45. kc_width_percentage : 0.14355
  46. volume_ema_diff : -0.083764
  47. volume_ema1 : 398178.51316462
  48. volume_ema2 : 434580.77821893
  49. chop : 56.7055
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0304746
  54. ema21 : 0.0309379
  55. ema50 : 0.0308193
  56. ema100 : 0.0296299
  57. price_ema9_diff : -0.0303423
  58. ema9_ema21_diff : -0.0149751
  59. ema21_ema50_diff : 0.00385033
  60. price_ema100_diff : -0.00269897
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.329246
  64. ema_slope_21 : -0.190166
  65. ema_slope_50 : -0.0205397
  66. ema_slope_100 : 0.0847344
  67. rsi : 0.29674
  68. adx : 0.207159
  69. kc_percentage : -0.124299
  70. kc_width_percentage : 0.074115
  71. volume_ema_diff : -0.152972
  72. volume_ema1 : 163981.5308517
  73. volume_ema2 : 193596.54536872
  74. chop : 45.8468
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    67585.9
  80. 5m_price_ema100_diff:
    -0.0158194
  81. 5m_price:
    66516.8
  82. 5m_correlation_with_coin:
    0.023749
  83. btc_indicators
  84. 15m_ema100:
    67250.2
  85. 15m_price_ema100_diff:
    -0.0058708
  86. 15m_price:
    66855.4
  87. 15m_correlation_with_coin:
    0.185696
  88. btc_indicators
  89. 1H_ema100:
    67468.3
  90. 1H_price_ema100_diff:
    -0.014103
  91. 1H_price:
    66516.8
  92. 1H_correlation_with_coin:
    0.0211
  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] => -11.124401913876
                [ms_dist_from_last_low_pct] => 37.021668971876
                [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] => 0.02938
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -11.124401913876
                [ms_dist_from_last_low_pct] => 1.1572498298162
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 13.818924438393
                [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 08:40:00
                        [1] => 0.02938
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -8.3564600678384
                [ms_dist_from_last_low_pct] => 1.1572498298162
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 10.381211708645
                [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
-8.36%
Dist From Last Low Pct
1.16%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.38%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
2.37%
TP to Pivot Distance
0.0022
7.04%
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 08:40:00 0.02938 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-11.12%
Dist From Last Low Pct
1.16%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
13.82%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0070
24.43%
TP to Pivot Distance
0.0022
7.04%
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 0.02938 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-11.12%
Dist From Last Low Pct
37.02%
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
0.0070
24.43%
TP to Pivot Distance
0.0022
7.04%
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
08:41:14
20 Feb 2026
10:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02955 0.0287 0.03124 1.99 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 0.02955
  • Stop Loss: 0.0287
  • Take Profit: 0.03124

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0287 - 0.02955 = -0.00085

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02955 - 0.03124 = -0.00169

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00169 / -0.00085 = 1.9882

📌 Position Size

Amount Margin Quantity Leverage
279.3865 100 9454.7047 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 -0.00085

Taille de position = 8 / -0.00085 = -9411.76

Taille de position USD = -9411.76 x 0.02955 = -278.12

Donc, tu peux acheter -9411.76 avec un stoploss a 0.0287

Avec un position size USD de -278.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9411.76 x -0.00085 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9411.76 x -0.00169 = 15.91

Si Take Profit atteint, tu gagneras 15.91$

Résumé

  • Taille de position -9411.76
  • Taille de position USD -278.12
  • Perte potentielle 8
  • Gain potentiel 15.91
  • Risk-Reward Ratio 1.9882

📌 Peformances

TP % Target TP $ Target
5.72 % 15.98 $
SL % Target SL $ Target
2.88 % 8.04 $
PNL PNL %
15.98 $ 5.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3384 % 11.76 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03125
            [stop_loss] => 0.0287
            [rr_ratio] => 2
            [closed_at] => 2026-02-20 10:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.031675
            [stop_loss] => 0.0287
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-20 10:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0321
            [stop_loss] => 0.0287
            [rr_ratio] => 3
            [closed_at] => 2026-02-20 10:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.032525
            [stop_loss] => 0.0287
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-20 12:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.03295
            [stop_loss] => 0.0287
            [rr_ratio] => 4
            [closed_at] => 2026-02-20 14:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.033375
            [stop_loss] => 0.0287
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-20 14:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.0338
            [stop_loss] => 0.0287
            [rr_ratio] => 5
            [closed_at] => 2026-02-20 14:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00278
            [max_drawdown] => 9.9999999999999E-5
            [rr_ratio] => 27.8
            [high] => 0.03233000
            [low] => 0.02945000
            [mfe_pct] => 9.41
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 27.8
            [candles_analyzed] => 24
            [start_at] => 2026-02-20T08:41:14-05:00
            [end_at] => 2026-02-20T10:41:14-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00436
            [max_drawdown] => 9.9999999999999E-5
            [rr_ratio] => 43.6
            [high] => 0.03391000
            [low] => 0.02945000
            [mfe_pct] => 14.75
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 43.6
            [candles_analyzed] => 84
            [start_at] => 2026-02-20T08:41:14-05:00
            [end_at] => 2026-02-20T15:41:14-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03344000
            [high_after] => 0.03391000
            [low_before] => 0.02938000
            [low_after] => 0.02945000
            [is_new_high] => 1
            [is_new_low] => 
        )

)