Short Trade on BIO 19 Jan 2026 at 06:26:16

Take profit at 0.04448 (1.51 %) and Stop Loss at 0.0455 (0.75 %)

Short Trade on BIO

The 19 Jan 2026 at 06:26:16

With 23538.0438 BIO at 0.04516$ per unit.

Position size of 1062.9781 $

Take profit at 0.04448 (1.51 %) and Stop Loss at 0.0455 (0.75 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 6.68
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.86
Prediction 3 Probability
0 0.76
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : bear_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.17398

15m : 0.036128

1H : 0.073983

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.000226583542
Details
  1. score: 1.2
  2. 1H
  3. ema9 : 0.0445952
  4. ema21 : 0.0452441
  5. ema50 : 0.0454868
  6. ema100 : 0.0451889
  7. price_ema9_diff : 0.0126632
  8. ema9_ema21_diff : -0.0143425
  9. ema21_ema50_diff : -0.00533391
  10. price_ema100_diff : -0.000641303
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.602155
  14. ema_slope_21 : -0.361521
  15. ema_slope_50 : -0.134867
  16. ema_slope_100 : -0.0457378
  17. rsi : 0.48539
  18. adx : 0.236333
  19. kc_percentage : 0.490433
  20. kc_width_percentage : 0.112338
  21. volume_ema_diff : -0.569013
  22. volume_ema1 : 93861.589435958
  23. volume_ema2 : 217783.17024436
  24. chop : 34.0894
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 0.0444305
  29. ema21 : 0.044337
  30. ema50 : 0.0448634
  31. ema100 : 0.0455737
  32. price_ema9_diff : 0.0164183
  33. ema9_ema21_diff : 0.00210747
  34. ema21_ema50_diff : -0.0117333
  35. price_ema100_diff : -0.0090792
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.082714
  39. ema_slope_21 : 0.0109267
  40. ema_slope_50 : -0.0621577
  41. ema_slope_100 : -0.0627727
  42. rsi : 0.567024
  43. adx : 0.195503
  44. kc_percentage : 0.975845
  45. kc_width_percentage : 0.0385496
  46. volume_ema_diff : -0.76975
  47. volume_ema1 : 12201.545386644
  48. volume_ema2 : 52992.673748885
  49. chop : 61.4045
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.0447608
  54. ema21 : 0.0445086
  55. ema50 : 0.0443118
  56. ema100 : 0.044316
  57. price_ema9_diff : 0.00891804
  58. ema9_ema21_diff : 0.00566629
  59. ema21_ema50_diff : 0.00443976
  60. price_ema100_diff : 0.0190433
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0652743
  64. ema_slope_21 : 0.0510978
  65. ema_slope_50 : 0.0296359
  66. ema_slope_100 : 0.011555
  67. rsi : 0.675538
  68. adx : 0.259781
  69. kc_percentage : 1.19626
  70. kc_width_percentage : 0.0202711
  71. volume_ema_diff : -0.230147
  72. volume_ema1 : 6183.8115544058
  73. volume_ema2 : 8032.4627299402
  74. chop : 34.4951
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92831.4
  80. 5m_price_ema100_diff:
    0.00268453
  81. 5m_price:
    93080.7
  82. 5m_correlation_with_coin:
    0.17398
  83. btc_indicators
  84. 15m_ema100:
    93695.4
  85. 15m_price_ema100_diff:
    -0.00786154
  86. 15m_price:
    92958.9
  87. 15m_correlation_with_coin:
    0.036128
  88. btc_indicators
  89. 1H_ema100:
    94915.4
  90. 1H_price_ema100_diff:
    -0.0193303
  91. 1H_price:
    93080.7
  92. 1H_correlation_with_coin:
    0.073983
  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] => 2026-01-15 19:00:00
                        [1] => 0.04296
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-15 23:00:00
                        [1] => 0.04213
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-16 10:00:00
                        [1] => 0.04158
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-16 18:00:00
                        [1] => 0.04864
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-17 09:00:00
                        [1] => 0.04487
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-17 11:00:00
                        [1] => 0.04659
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-18 02:00:00
                        [1] => 0.04418
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-18 15:00:00
                        [1] => 0.05301
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-18 19:00:00
                        [1] => 0.04126
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-19 06:00:00
                        [1] => 0.0453
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.90507726269316
                [ms_dist_from_last_low_pct] => 8.797867183713
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 9.791565681047
                [ms_bos_up] => 0
                [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] => 2026-01-18 15:15:00
                        [1] => 0.05301
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-18 19:00:00
                        [1] => 0.04126
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-18 21:30:00
                        [1] => 0.04574
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-18 23:00:00
                        [1] => 0.0455
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-19 00:15:00
                        [1] => 0.04352
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-19 01:45:00
                        [1] => 0.04447
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-19 02:30:00
                        [1] => 0.04447
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-19 04:00:00
                        [1] => 0.04365
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-19 04:30:00
                        [1] => 0.04498
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-19 06:15:00
                        [1] => 0.0453
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.90507726269316
                [ms_dist_from_last_low_pct] => 2.8407789232531
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 0.71142730102268
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2026-01-19 01:45:00
                        [1] => 0.04447
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-19 01:55:00
                        [1] => 0.0437
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-19 02:30:00
                        [1] => 0.04447
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-19 03:05:00
                        [1] => 0.04373
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-19 03:20:00
                        [1] => 0.04428
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-19 04:00:00
                        [1] => 0.04365
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-19 04:40:00
                        [1] => 0.04498
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-19 05:15:00
                        [1] => 0.0448
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-19 05:50:00
                        [1] => 0.04403
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-19 06:25:00
                        [1] => 0.0453
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.90507726269316
                [ms_dist_from_last_low_pct] => 1.9532137179196
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 2.8843970020441
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.91%
Dist From Last Low Pct
1.95%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.88%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.44%
TP to Pivot Distance
0.0008
1.87%
DateTime Price Type
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
2026-01-19 05:15:00 0.0448 ↑ High
2026-01-19 05:50:00 0.04403 ↓ Low
2026-01-19 06:25:00 0.0453 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.91%
Dist From Last Low Pct
2.84%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
0.71%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0075
16.51%
TP to Pivot Distance
0.0032
7.24%
DateTime Price Type
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
2026-01-19 06:15:00 0.0453 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.91%
Dist From Last Low Pct
8.80%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
9.79%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0075
16.51%
TP to Pivot Distance
0.0032
7.24%
DateTime Price Type
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
2026-01-19 06:00:00 0.0453 ↑ High

📌 Time Data

Start at Closed at Duration
19 Jan 2026
06:26:16
19 Jan 2026
06:40:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04516 0.0455 0.04448 2 0.02264
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 0.04516
  • Stop Loss: 0.0455
  • Take Profit: 0.04448

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0455 - 0.04516 = 0.00034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04516 - 0.04448 = 0.00068

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00068 / 0.00034 = 2

📌 Position Size

Amount Margin Quantity Leverage
1062.9781 100 23538.0438 10.63
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 0.04516 = 1062.59

Donc, tu peux acheter 23529.41 avec un stoploss a 0.0455

Avec un position size USD de 1062.59$

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 0.00068 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 23529.41
  • Taille de position USD 1062.59
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.51 % 16.01 $
SL % Target SL $ Target
0.75 % 8 $
PNL PNL %
16.01 $ 1.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04448
            [stop_loss] => 0.0455
            [rr_ratio] => 2
            [closed_at] => 2026-01-19 06:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.04431
            [stop_loss] => 0.0455
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-19 06:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04414
            [stop_loss] => 0.0455
            [rr_ratio] => 3
            [closed_at] => 2026-01-19 07:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.04397
            [stop_loss] => 0.0455
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-19 07:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0438
            [stop_loss] => 0.0455
            [rr_ratio] => 4
            [closed_at] => 2026-01-19 07:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.04363
            [stop_loss] => 0.0455
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-19 08:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00153
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.04497000
            [low] => 0.04363000
            [mfe_pct] => 3.39
            [mae_pct] => -0.42
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T06:26:16-05:00
            [end_at] => 2026-01-19T08:26:16-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00153
            [max_drawdown] => 0.00134
            [rr_ratio] => 1.14
            [high] => 0.04650000
            [low] => 0.04363000
            [mfe_pct] => 3.39
            [mae_pct] => 2.97
            [mfe_mae_ratio] => 1.14
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T06:26:16-05:00
            [end_at] => 2026-01-19T13:26:16-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04530000
            [high_after] => 0.04497000
            [low_before] => 0.04365000
            [low_after] => 0.04363000
            [is_new_high] => 
            [is_new_low] => 1
        )

)