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Short Trade on BIO

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Short Trade on BIO 19 Jan 2026 at 04:42:34

Take profit at 0.04386 (1.55 %) and Stop Loss at 0.04489 (0.76 %)

Short Trade on BIO

The 19 Jan 2026 at 04:42:34

With 23321.1741 BIO at 0.04455$ per unit.

Position size of 1038.9583 $

Take profit at 0.04386 (1.55 %) and Stop Loss at 0.04489 (0.76 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.31
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
1 0.64
Prediction 3 Probability
1 0.6
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.293446

15m : 0.052683

1H : 0.116086

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0002286906018
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.0445901
  4. ema21 : 0.0453912
  5. ema50 : 0.045565
  6. ema100 : 0.0451968
  7. price_ema9_diff : -0.000899864
  8. ema9_ema21_diff : -0.017649
  9. ema21_ema50_diff : -0.00381418
  10. price_ema100_diff : -0.014312
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.649484
  14. ema_slope_21 : -0.323799
  15. ema_slope_50 : -0.0988496
  16. ema_slope_100 : -0.0229596
  17. rsi : 0.443428
  18. adx : 0.266309
  19. kc_percentage : 0.35067
  20. kc_width_percentage : 0.121046
  21. volume_ema_diff : -0.380057
  22. volume_ema1 : 142906.08089007
  23. volume_ema2 : 230514.94705408
  24. chop : 20.3105
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0439893
  28. ema21 : 0.0441628
  29. ema50 : 0.0449501
  30. ema100 : 0.0455578
  31. price_ema9_diff : 0.0127458
  32. ema9_ema21_diff : -0.00393036
  33. ema21_ema50_diff : -0.0175146
  34. price_ema100_diff : -0.0221216
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0253903
  38. ema_slope_21 : -0.077145
  39. ema_slope_50 : -0.110738
  40. ema_slope_100 : -0.078185
  41. rsi : 0.473821
  42. adx : 0.163348
  43. kc_percentage : 0.76815
  44. kc_width_percentage : 0.0344128
  45. volume_ema_diff : -0.686921
  46. volume_ema1 : 19373.401573824
  47. volume_ema2 : 61880.370104354
  48. chop : 81.7495
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0441369
  52. ema21 : 0.0440262
  53. ema50 : 0.0440514
  54. ema100 : 0.0441355
  55. price_ema9_diff : 0.00935899
  56. ema9_ema21_diff : 0.00251475
  57. ema21_ema50_diff : -0.00057265
  58. price_ema100_diff : 0.00939088
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0340361
  62. ema_slope_21 : 0.00672287
  63. ema_slope_50 : -0.00607002
  64. ema_slope_100 : -0.00771753
  65. rsi : 0.66352
  66. adx : 0.155185
  67. kc_percentage : 1.03911
  68. kc_width_percentage : 0.0216854
  69. volume_ema_diff : 0.998113
  70. volume_ema1 : 21952.751835047
  71. volume_ema2 : 10986.738814225
  72. chop : 26.9169
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92715.9
  77. 5m_price_ema100_diff: 
    0.00243752
  78. 5m_price: 
    92941.9
  79. 5m_correlation_with_coin: 
    0.293446
  80. btc_indicators
  81. 15m_ema100: 
    93808.5
  82. 15m_price_ema100_diff: 
    -0.00876809
  83. 15m_price: 
    92986
  84. 15m_correlation_with_coin: 
    0.052683
  85. btc_indicators
  86. 1H_ema100: 
    94935.1
  87. 1H_price_ema100_diff: 
    -0.0209957
  88. 1H_price: 
    92941.9
  89. 1H_correlation_with_coin: 
    0.116086
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-01-15 15:00:00
                    [1] => 0.04181
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-15 19:00:00
                    [1] => 0.04296
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-15 23:00:00
                    [1] => 0.04213
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-16 10:00:00
                    [1] => 0.04158
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-16 18:00:00
                    [1] => 0.04864
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-17 09:00:00
                    [1] => 0.04487
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-17 11:00:00
                    [1] => 0.04659
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-18 02:00:00
                    [1] => 0.04418
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-18 15:00:00
                    [1] => 0.05301
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-18 19:00:00
                    [1] => 0.04126
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -16.034710431994
            [ms_dist_from_last_low_pct] => 7.8768783325255
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 28.477944740669
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-01-18 10:00:00
                    [1] => 0.04595
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-18 15:15:00
                    [1] => 0.05301
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-18 19:00:00
                    [1] => 0.04126
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-18 21:30:00
                    [1] => 0.04574
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-18 23:00:00
                    [1] => 0.0455
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-19 00:15:00
                    [1] => 0.04352
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-19 01:45:00
                    [1] => 0.04447
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-19 02:30:00
                    [1] => 0.04447
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-19 04:00:00
                    [1] => 0.04365
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-19 04:30:00
                    [1] => 0.04498
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.0449088483771
            [ms_dist_from_last_low_pct] => 1.9702176403207
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 3.0469644902635
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-01-18 23:05:00
                    [1] => 0.0455
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-19 00:25:00
                    [1] => 0.04352
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-19 01:00:00
                    [1] => 0.04354
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-19 01:45:00
                    [1] => 0.04447
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-19 01:55:00
                    [1] => 0.0437
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-19 02:30:00
                    [1] => 0.04447
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-19 03:05:00
                    [1] => 0.04373
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-19 03:20:00
                    [1] => 0.04428
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-19 04:00:00
                    [1] => 0.04365
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-19 04:40:00
                    [1] => 0.04498
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.0449088483771
            [ms_dist_from_last_low_pct] => 1.9702176403207
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 3.0469644902635
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.04%
Dist From Last Low Pct
1.97%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
3.05%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
1.36%
TP to Pivot Distance
0.0003
0.78%
DateTime Price Type
2026-01-18 23:05:00 0.0455 ↑ High
2026-01-19 00:25:00 0.04352 ↓ Low
2026-01-19 01:00:00 0.04354 ↓ Low
2026-01-19 01:45:00 0.04447 ↑ High
2026-01-19 01:55:00 0.0437 ↓ Low
2026-01-19 02:30:00 0.04447 ↑ High
2026-01-19 03:05:00 0.04373 ↓ Low
2026-01-19 03:20:00 0.04428 ↑ High
2026-01-19 04:00:00 0.04365 ↓ Low
2026-01-19 04:40:00 0.04498 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.04%
Dist From Last Low Pct
1.97%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
3.05%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0081
18.09%
TP to Pivot Distance
0.0026
5.93%
DateTime Price Type
2026-01-18 10:00:00 0.04595 ↓ Low
2026-01-18 15:15:00 0.05301 ↑ High
2026-01-18 19:00:00 0.04126 ↓ Low
2026-01-18 21:30:00 0.04574 ↑ High
2026-01-18 23:00:00 0.0455 ↑ High
2026-01-19 00:15:00 0.04352 ↓ Low
2026-01-19 01:45:00 0.04447 ↑ High
2026-01-19 02:30:00 0.04447 ↑ High
2026-01-19 04:00:00 0.04365 ↓ Low
2026-01-19 04:30:00 0.04498 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-16.03%
Dist From Last Low Pct
7.88%
Bars Since Swing High
13 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
28.48%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0081
18.09%
TP to Pivot Distance
0.0026
5.93%
DateTime Price Type
2026-01-15 15:00:00 0.04181 ↓ Low
2026-01-15 19:00:00 0.04296 ↑ High
2026-01-15 23:00:00 0.04213 ↓ Low
2026-01-16 10:00:00 0.04158 ↓ Low
2026-01-16 18:00:00 0.04864 ↑ High
2026-01-17 09:00:00 0.04487 ↓ Low
2026-01-17 11:00:00 0.04659 ↑ High
2026-01-18 02:00:00 0.04418 ↓ Low
2026-01-18 15:00:00 0.05301 ↑ High
2026-01-18 19:00:00 0.04126 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Jan 2026
04:42:34		 19 Jan 2026
06:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04455 0.04489 0.04386 2.03 0.02362
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 0.04455
  • Stop Loss: 0.04489
  • Take Profit: 0.04386

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04489 - 0.04455 = 0.00034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04455 - 0.04386 = 0.00069

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00069 / 0.00034 = 2.0294

📌 Position Size

Amount Margin Quantity Leverage
1038.9583 100 23321.1741 10.39
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 0.00034

Taille de position = 8 / 0.00034 = 23529.41

Taille de position USD = 23529.41 x 0.04455 = 1048.24

Donc, tu peux acheter 23529.41 avec un stoploss a 0.04489

Avec un position size USD de 1048.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 23529.41 x 0.00034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 23529.41 x 0.00069 = 16.24

Si Take Profit atteint, tu gagneras 16.24$

Résumé

  • Taille de position 23529.41
  • Taille de position USD 1048.24
  • Perte potentielle 8
  • Gain potentiel 16.24
  • Risk-Reward Ratio 2.0294

📌 Peformances

TP % Target TP $ Target
1.55 % 16.09 $
SL % Target SL $ Target
0.76 % 7.93 $
PNL PNL %
-7.93 $ -0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6611 % 217.65 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04386
            [entry_price] => 0.04455
            [stop_loss] => 0.044924
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-19 06:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04386
            [entry_price] => 0.04455
            [stop_loss] => 0.044958
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-19 06:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04386
            [entry_price] => 0.04455
            [stop_loss] => 0.044992
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-19 06:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04386
            [entry_price] => 0.04455
            [stop_loss] => 0.04506
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-19 06:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00053
            [max_drawdown] => 0.00075
            [rr_ratio] => 0.71
            [high] => 0.04530000
            [low] => 0.04402000
            [mfe_pct] => 1.19
            [mae_pct] => 1.68
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T04:42:34-05:00
            [end_at] => 2026-01-19T06:42:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00092
            [max_drawdown] => 0.00075
            [rr_ratio] => 1.23
            [high] => 0.04530000
            [low] => 0.04363000
            [mfe_pct] => 2.07
            [mae_pct] => 1.68
            [mfe_mae_ratio] => 1.23
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T04:42:34-05:00
            [end_at] => 2026-01-19T11:42:34-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04498000
            [high_after] => 0.04530000
            [low_before] => 0.04354000
            [low_after] => 0.04363000
            [is_new_high] => 
            [is_new_low] => 
        )

)