Long Trade on BIO 20 Feb 2026 at 19:15:46

Take profit at 0.03158 (5.23 %) and Stop Loss at 0.02922 (2.63 %)

Long Trade on BIO

The 20 Feb 2026 at 19:15:46

With 10182.8762 BIO at 0.03001$ per unit.

Position size of 305.5881 $

Take profit at 0.03158 (5.23 %) and Stop Loss at 0.02922 (2.63 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 2.87
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.68
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bear_high

5m_regime : bear_high_confirmed

BTC Correlation Score

5m : 0.061463

15m : 0.06814

1H : -0.182689

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0005237551003
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 0.0310834
  4. ema21 : 0.0298301
  5. ema50 : 0.0274576
  6. ema100 : 0.0260574
  7. price_ema9_diff : -0.0345329
  8. ema9_ema21_diff : 0.0420125
  9. ema21_ema50_diff : 0.0864063
  10. price_ema100_diff : 0.151685
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.532918
  14. ema_slope_21 : 0.973482
  15. ema_slope_50 : 0.784551
  16. ema_slope_100 : 0.479891
  17. rsi : 0.560634
  18. adx : 0.575769
  19. kc_percentage : 0.509892
  20. kc_width_percentage : 0.20279
  21. volume_ema_diff : 0.0867155
  22. volume_ema1 : 937781.10637014
  23. volume_ema2 : 862949.9295838
  24. chop : 54.884
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0312426
  29. ema21 : 0.0314826
  30. ema50 : 0.0310143
  31. ema100 : 0.0293692
  32. price_ema9_diff : -0.0394537
  33. ema9_ema21_diff : -0.00762318
  34. ema21_ema50_diff : 0.0150975
  35. price_ema100_diff : 0.0218164
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.147985
  39. ema_slope_21 : -0.0782049
  40. ema_slope_50 : 0.0627241
  41. ema_slope_100 : 0.159667
  42. rsi : 0.347969
  43. adx : 0.278818
  44. kc_percentage : 0.01873
  45. kc_width_percentage : 0.101548
  46. volume_ema_diff : 0.053812
  47. volume_ema1 : 330507.26840798
  48. volume_ema2 : 313630.17926931
  49. chop : 51.2076
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.0312622
  54. ema21 : 0.031478
  55. ema50 : 0.031615
  56. ema100 : 0.0316971
  57. price_ema9_diff : -0.0400559
  58. ema9_ema21_diff : -0.00685662
  59. ema21_ema50_diff : -0.00433294
  60. price_ema100_diff : -0.0532265
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.10894
  64. ema_slope_21 : -0.038179
  65. ema_slope_50 : -0.0221065
  66. ema_slope_100 : -0.0139511
  67. rsi : 0.301047
  68. adx : 0.175234
  69. kc_percentage : -0.120828
  70. kc_width_percentage : 0.0783504
  71. volume_ema_diff : 0.880222
  72. volume_ema1 : 186571.67364375
  73. volume_ema2 : 99228.487304508
  74. chop : 23.4824
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    67772.4
  80. 5m_price_ema100_diff:
    0.00304718
  81. 5m_price:
    67979
  82. 5m_correlation_with_coin:
    0.061463
  83. btc_indicators
  84. 15m_ema100:
    67514.2
  85. 15m_price_ema100_diff:
    0.00688403
  86. 15m_price:
    67979
  87. 15m_correlation_with_coin:
    0.06814
  88. btc_indicators
  89. 1H_ema100:
    67547.2
  90. 1H_price_ema100_diff:
    0.00639202
  91. 1H_price:
    67979
  92. 1H_correlation_with_coin:
    -0.182689
  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 19:00:00
                        [1] => 0.02479
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-17 09:00:00
                        [1] => 0.02374
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-17 13:00:00
                        [1] => 0.02463
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-18 03:00:00
                        [1] => 0.02602
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-18 19:00:00
                        [1] => 0.02313
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-19 12:00:00
                        [1] => 0.02169
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-20 06:00:00
                        [1] => 0.03344
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-20 14:00:00
                        [1] => 0.03391
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-20 19:00:00
                        [1] => 0.02945
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -11.23562370982
                [ms_dist_from_last_low_pct] => 2.2071307300509
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 15.144312393888
                [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] => 2026-02-20 06:45:00
                        [1] => 0.03344
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-20 08:30:00
                        [1] => 0.02938
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-20 10:15:00
                        [1] => 0.03233
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-20 11:30:00
                        [1] => 0.03101
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-20 12:30:00
                        [1] => 0.03284
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-20 13:45:00
                        [1] => 0.03126
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-20 14:00:00
                        [1] => 0.03391
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-20 16:15:00
                        [1] => 0.03086
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-20 19:00:00
                        [1] => 0.03261
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-20 19:15:00
                        [1] => 0.02945
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -7.6970254523152
                [ms_dist_from_last_low_pct] => 2.2071307300509
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 10.730050933786
                [ms_bos_up] => 0
                [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 13:50:00
                        [1] => 0.03126
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-20 14:10:00
                        [1] => 0.03391
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-20 15:00:00
                        [1] => 0.03162
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-20 15:30:00
                        [1] => 0.03297
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-20 16:20:00
                        [1] => 0.03086
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-20 17:20:00
                        [1] => 0.03197
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-20 17:50:00
                        [1] => 0.03126
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-20 18:10:00
                        [1] => 0.03206
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-20 19:05:00
                        [1] => 0.03261
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-20 19:15:00
                        [1] => 0.02945
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -7.6970254523152
                [ms_dist_from_last_low_pct] => 2.2071307300509
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 10.730050933786
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.70%
Dist From Last Low Pct
2.21%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.73%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.79%
TP to Pivot Distance
0.0023
7.38%
DateTime Price Type
2026-02-20 13:50:00 0.03126 ↓ Low
2026-02-20 14:10:00 0.03391 ↑ High
2026-02-20 15:00:00 0.03162 ↓ Low
2026-02-20 15:30:00 0.03297 ↑ High
2026-02-20 16:20:00 0.03086 ↓ Low
2026-02-20 17:20:00 0.03197 ↑ High
2026-02-20 17:50:00 0.03126 ↓ Low
2026-02-20 18:10:00 0.03206 ↑ High
2026-02-20 19:05:00 0.03261 ↑ High
2026-02-20 19:15:00 0.02945 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.70%
Dist From Last Low Pct
2.21%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.73%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.55%
TP to Pivot Distance
0.0023
7.38%
DateTime Price Type
2026-02-20 06:45:00 0.03344 ↑ High
2026-02-20 08:30:00 0.02938 ↓ Low
2026-02-20 10:15:00 0.03233 ↑ High
2026-02-20 11:30:00 0.03101 ↓ Low
2026-02-20 12:30:00 0.03284 ↑ High
2026-02-20 13:45:00 0.03126 ↓ Low
2026-02-20 14:00:00 0.03391 ↑ High
2026-02-20 16:15:00 0.03086 ↓ Low
2026-02-20 19:00:00 0.03261 ↑ High
2026-02-20 19:15:00 0.02945 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-11.24%
Dist From Last Low Pct
2.21%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
15.14%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0075
25.77%
TP to Pivot Distance
0.0023
7.38%
DateTime Price Type
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
2026-02-20 14:00:00 0.03391 ↑ High
2026-02-20 19:00:00 0.02945 ↓ Low

📌 Time Data

Start at Closed at Duration
20 Feb 2026
19:15:46
20 Feb 2026
20:05:00
49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03001 0.02922 0.03158 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 0.03001
  • Stop Loss: 0.02922
  • Take Profit: 0.03158

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02922 - 0.03001 = -0.00079

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03001 - 0.03158 = -0.00157

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00157 / -0.00079 = 1.9873

📌 Position Size

Amount Margin Quantity Leverage
305.5881 100 10182.8762 3.06
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 -0.00079

Taille de position = 8 / -0.00079 = -10126.58

Taille de position USD = -10126.58 x 0.03001 = -303.9

Donc, tu peux acheter -10126.58 avec un stoploss a 0.02922

Avec un position size USD de -303.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10126.58 x -0.00079 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10126.58 x -0.00157 = 15.9

Si Take Profit atteint, tu gagneras 15.9$

Résumé

  • Taille de position -10126.58
  • Taille de position USD -303.9
  • Perte potentielle 8
  • Gain potentiel 15.9
  • Risk-Reward Ratio 1.9873

📌 Peformances

TP % Target TP $ Target
5.23 % 15.99 $
SL % Target SL $ Target
2.63 % 8.04 $
PNL PNL %
15.99 $ 5.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6661 % 63.29 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03159
            [stop_loss] => 0.02922
            [rr_ratio] => 2
            [closed_at] => 2026-02-20 20:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.031985
            [stop_loss] => 0.02922
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-20 23:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.03238
            [stop_loss] => 0.02922
            [rr_ratio] => 3
            [closed_at] => 2026-02-20 23:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.032775
            [stop_loss] => 0.02922
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-20 23:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.03317
            [stop_loss] => 0.02922
            [rr_ratio] => 4
            [closed_at] => 2026-02-20 23:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.033565
            [stop_loss] => 0.02922
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-20 23:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.03396
            [stop_loss] => 0.02922
            [rr_ratio] => 5
            [closed_at] => 2026-02-20 23:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.034355
            [stop_loss] => 0.02922
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-20 23:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.03475
            [stop_loss] => 0.02922
            [rr_ratio] => 6
            [closed_at] => 2026-02-20 23:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.035145
            [stop_loss] => 0.02922
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-20 23:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.03554
            [stop_loss] => 0.02922
            [rr_ratio] => 7
            [closed_at] => 2026-02-20 23:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00189
            [max_drawdown] => 0.00071
            [rr_ratio] => 2.66
            [high] => 0.03190000
            [low] => 0.02930000
            [mfe_pct] => 6.3
            [mae_pct] => 2.37
            [mfe_mae_ratio] => 2.66
            [candles_analyzed] => 24
            [start_at] => 2026-02-20T19:15:46-05:00
            [end_at] => 2026-02-20T21:15:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00189
            [max_drawdown] => 0.00153
            [rr_ratio] => 1.24
            [high] => 0.03190000
            [low] => 0.02848000
            [mfe_pct] => 6.3
            [mae_pct] => 5.1
            [mfe_mae_ratio] => 1.24
            [candles_analyzed] => 84
            [start_at] => 2026-02-20T19:15:46-05:00
            [end_at] => 2026-02-21T02:15:46-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03297000
            [high_after] => 0.03190000
            [low_before] => 0.02945000
            [low_after] => 0.02864000
            [is_new_high] => 
            [is_new_low] => 
        )

)