Long Trade on BIO 20 Feb 2026 at 19:24:47

Take profit at 0.03175 (5.55 %) and Stop Loss at 0.02925 (2.76 %)

Long Trade on BIO

The 20 Feb 2026 at 19:24:47

With 9598.9154 BIO at 0.03008$ per unit.

Position size of 288.7354 $

Take profit at 0.03175 (5.55 %) and Stop Loss at 0.02925 (2.76 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 2.55
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.79
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_confirmed

5m_regime : bear_high

BTC Correlation Score

5m : 0.078216

15m : -0.005976

1H : 0.120305

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0005556183283
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.0310974
  4. ema21 : 0.0298365
  5. ema50 : 0.0274603
  6. ema100 : 0.0260588
  7. price_ema9_diff : -0.0327166
  8. ema9_ema21_diff : 0.0422595
  9. ema21_ema50_diff : 0.0865294
  10. price_ema100_diff : 0.15431
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.536911
  14. ema_slope_21 : 0.975467
  15. ema_slope_50 : 0.785462
  16. ema_slope_100 : 0.48036
  17. rsi : 0.565876
  18. adx : 0.571763
  19. kc_percentage : 0.519766
  20. kc_width_percentage : 0.20777
  21. volume_ema_diff : 0.23097
  22. volume_ema1 : 1083346.8930635
  23. volume_ema2 : 880075.31625361
  24. chop : 54.9415
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0312606
  29. ema21 : 0.0314908
  30. ema50 : 0.0310179
  31. ema100 : 0.029371
  32. price_ema9_diff : -0.0377676
  33. ema9_ema21_diff : -0.00730942
  34. ema21_ema50_diff : 0.0152458
  35. price_ema100_diff : 0.0241377
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.143269
  39. ema_slope_21 : -0.0760595
  40. ema_slope_50 : 0.0636795
  41. ema_slope_100 : 0.160183
  42. rsi : 0.354094
  43. adx : 0.281419
  44. kc_percentage : 0.0624347
  45. kc_width_percentage : 0.106764
  46. volume_ema_diff : 0.317574
  47. volume_ema1 : 428406.37525798
  48. volume_ema2 : 325147.72125166
  49. chop : 46.046
  50. regime : bear_high_confirmed
  51. ¸
  52. 5m
  53. ema9 : 0.0310401
  54. ema21 : 0.0313583
  55. ema50 : 0.0315522
  56. ema100 : 0.0316221
  57. price_ema9_diff : -0.0309338
  58. ema9_ema21_diff : -0.0101471
  59. ema21_ema50_diff : -0.00614287
  60. price_ema100_diff : -0.0487693
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.173727
  64. ema_slope_21 : -0.0739024
  65. ema_slope_50 : -0.0371084
  66. ema_slope_100 : -0.0190097
  67. rsi : 0.306199
  68. adx : 0.189043
  69. kc_percentage : -0.00610396
  70. kc_width_percentage : 0.0831034
  71. volume_ema_diff : 1.19873
  72. volume_ema1 : 237313.86683917
  73. volume_ema2 : 107931.81420259
  74. chop : 20.0562
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    67772.7
  80. 5m_price_ema100_diff:
    0.00238731
  81. 5m_price:
    67934.5
  82. 5m_correlation_with_coin:
    0.078216
  83. btc_indicators
  84. 15m_ema100:
    67512.9
  85. 15m_price_ema100_diff:
    0.00593464
  86. 15m_price:
    67913.6
  87. 15m_correlation_with_coin:
    -0.005976
  88. btc_indicators
  89. 1H_ema100:
    67546.3
  90. 1H_price_ema100_diff:
    0.00574634
  91. 1H_price:
    67934.5
  92. 1H_correlation_with_coin:
    0.120305
  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] => -11.29460336184
                [ms_dist_from_last_low_pct] => 2.1392190152801
                [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] => -7.7583563324134
                [ms_dist_from_last_low_pct] => 2.1392190152801
                [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] => -7.7583563324134
                [ms_dist_from_last_low_pct] => 2.1392190152801
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 1
                [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
-7.76%
Dist From Last Low Pct
2.14%
Bars Since Swing High
3 bars
Bars Since Swing Low
1 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
0.68%
TP to Pivot Distance
0.0022
6.80%
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
-7.76%
Dist From Last Low Pct
2.14%
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
0.0001
0.44%
TP to Pivot Distance
0.0022
6.80%
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
-11.29%
Dist From Last Low Pct
2.14%
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
0.0076
25.85%
TP to Pivot Distance
0.0022
6.80%
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
19:24:47
20 Feb 2026
20:05:00
40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03008 0.02925 0.03175 2.01 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 0.03008
  • Stop Loss: 0.02925
  • Take Profit: 0.03175

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02925 - 0.03008 = -0.00083

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03008 - 0.03175 = -0.00167

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00167 / -0.00083 = 2.012

📌 Position Size

Amount Margin Quantity Leverage
288.7354 100 9598.9154 2.89
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 -0.00083

Taille de position = 8 / -0.00083 = -9638.55

Taille de position USD = -9638.55 x 0.03008 = -289.93

Donc, tu peux acheter -9638.55 avec un stoploss a 0.02925

Avec un position size USD de -289.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9638.55 x -0.00083 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9638.55 x -0.00167 = 16.1

Si Take Profit atteint, tu gagneras 16.1$

Résumé

  • Taille de position -9638.55
  • Taille de position USD -289.93
  • Perte potentielle 8
  • Gain potentiel 16.1
  • Risk-Reward Ratio 2.012

📌 Peformances

TP % Target TP $ Target
5.55 % 16.03 $
SL % Target SL $ Target
2.76 % 7.97 $
PNL PNL %
16.03 $ 5.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1636 % 42.17 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03174
            [stop_loss] => 0.02925
            [rr_ratio] => 2
            [closed_at] => 2026-02-20 20:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.032155
            [stop_loss] => 0.02925
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-20 23:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.03257
            [stop_loss] => 0.02925
            [rr_ratio] => 3
            [closed_at] => 2026-02-20 23:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.032985
            [stop_loss] => 0.02925
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-20 23:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.0334
            [stop_loss] => 0.02925
            [rr_ratio] => 4
            [closed_at] => 2026-02-20 23:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.033815
            [stop_loss] => 0.02925
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-20 23:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.03423
            [stop_loss] => 0.02925
            [rr_ratio] => 5
            [closed_at] => 2026-02-20 23:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.034645
            [stop_loss] => 0.02925
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-20 23:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.03506
            [stop_loss] => 0.02925
            [rr_ratio] => 6
            [closed_at] => 2026-02-20 23:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.035475
            [stop_loss] => 0.02925
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-20 23:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.03589
            [stop_loss] => 0.02925
            [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] => 0.00182
            [max_drawdown] => 0.00078
            [rr_ratio] => 2.33
            [high] => 0.03190000
            [low] => 0.02930000
            [mfe_pct] => 6.05
            [mae_pct] => 2.59
            [mfe_mae_ratio] => 2.33
            [candles_analyzed] => 24
            [start_at] => 2026-02-20T19:24:47-05:00
            [end_at] => 2026-02-20T21:24:47-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00182
            [max_drawdown] => 0.0016
            [rr_ratio] => 1.14
            [high] => 0.03190000
            [low] => 0.02848000
            [mfe_pct] => 6.05
            [mae_pct] => 5.32
            [mfe_mae_ratio] => 1.14
            [candles_analyzed] => 84
            [start_at] => 2026-02-20T19:24:47-05:00
            [end_at] => 2026-02-21T02:24:47-05:00
        )

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

)