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Short Trade on BIO

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Short Trade on BIO 22 Feb 2026 at 02:27:36

Take profit at 0.027 (1.75 %) and Stop Loss at 0.02772 (0.87 %)

Short Trade on BIO

The 22 Feb 2026 at 02:27:36

With 33204.5263 BIO at 0.02748$ per unit.

Position size of 912.4604 $

Take profit at 0.027 (1.75 %) and Stop Loss at 0.02772 (0.87 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 4.92
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.59
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : bear_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.12307

15m : -0.018582

1H : 0.232883

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.0001606206721
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 0.0273625
  4. ema21 : 0.0279746
  5. ema50 : 0.0280487
  6. ema100 : 0.0272002
  7. price_ema9_diff : 0.00429303
  8. ema9_ema21_diff : -0.0218806
  9. ema21_ema50_diff : -0.00264332
  10. price_ema100_diff : 0.0102833
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.434936
  14. ema_slope_21 : -0.341652
  15. ema_slope_50 : -0.0969916
  16. ema_slope_100 : 0.0292327
  17. rsi : 0.43107
  18. adx : 0.179533
  19. kc_percentage : 0.347242
  20. kc_width_percentage : 0.108999
  21. volume_ema_diff : -0.613607
  22. volume_ema1 : 225501.48664441
  23. volume_ema2 : 583607.9630709
  24. chop : 53.6288
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.0269483
  28. ema21 : 0.0270579
  29. ema50 : 0.0275333
  30. ema100 : 0.0280037
  31. price_ema9_diff : 0.0197275
  32. ema9_ema21_diff : -0.00404861
  33. ema21_ema50_diff : -0.0172677
  34. price_ema100_diff : -0.0187029
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0148077
  38. ema_slope_21 : -0.101901
  39. ema_slope_50 : -0.120321
  40. ema_slope_100 : -0.0905039
  41. rsi : 0.461024
  42. adx : 0.249382
  43. kc_percentage : 0.939386
  44. kc_width_percentage : 0.0362692
  45. volume_ema_diff : -0.623241
  46. volume_ema1 : 31766.77083869
  47. volume_ema2 : 84315.971942029
  48. chop : 68.4068
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0270992
  52. ema21 : 0.0270058
  53. ema50 : 0.0270218
  54. ema100 : 0.0273138
  55. price_ema9_diff : 0.0140486
  56. ema9_ema21_diff : 0.0034583
  57. ema21_ema50_diff : -0.000591494
  58. price_ema100_diff : 0.00608148
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0668083
  62. ema_slope_21 : 0.0506141
  63. ema_slope_50 : 0.00968845
  64. ema_slope_100 : -0.0201087
  65. rsi : 0.71616
  66. adx : 0.228114
  67. kc_percentage : 1.19042
  68. kc_width_percentage : 0.0247293
  69. volume_ema_diff : 0.710425
  70. volume_ema1 : 36934.786379509
  71. volume_ema2 : 21593.912762832
  72. chop : 35.4213
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    67973.8
  77. 5m_price_ema100_diff: 
    0.000149768
  78. 5m_price: 
    67984
  79. 5m_correlation_with_coin: 
    0.12307
  80. btc_indicators
  81. 15m_ema100: 
    68054.5
  82. 15m_price_ema100_diff: 
    -0.00113626
  83. 15m_price: 
    67977.2
  84. 15m_correlation_with_coin: 
    -0.018582
  85. btc_indicators
  86. 1H_ema100: 
    67712.2
  87. 1H_price_ema100_diff: 
    0.00401311
  88. 1H_price: 
    67984
  89. 1H_correlation_with_coin: 
    0.232883
    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] => 2026-02-18 19:00:00
                    [1] => 0.02313
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-19 12:00:00
                    [1] => 0.02169
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-20 06:00:00
                    [1] => 0.03344
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-20 14:00:00
                    [1] => 0.03391
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-21 01:00:00
                    [1] => 0.02848
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-21 05:00:00
                    [1] => 0.03063
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-21 12:00:00
                    [1] => 0.02815
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-21 19:00:00
                    [1] => 0.02946
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-21 23:00:00
                    [1] => 0.02647
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-22 02:00:00
                    [1] => 0.02759
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.39869517941283
            [ms_dist_from_last_low_pct] => 3.8156403475633
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 4.231205137892
            [ms_bos_up] => 0
            [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] => 2026-02-21 05:15:00
                    [1] => 0.03063
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-21 08:30:00
                    [1] => 0.02841
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-21 09:15:00
                    [1] => 0.02923
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-21 12:00:00
                    [1] => 0.02815
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-21 13:45:00
                    [1] => 0.029
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-21 15:45:00
                    [1] => 0.02816
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-21 19:00:00
                    [1] => 0.02946
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-21 20:45:00
                    [1] => 0.02705
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-21 23:30:00
                    [1] => 0.02647
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-22 01:30:00
                    [1] => 0.02722
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.66127847171197
            [ms_dist_from_last_low_pct] => 2.1533811862486
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 2.8333962976955
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2026-02-21 21:20:00
                    [1] => 0.02757
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-21 21:40:00
                    [1] => 0.02705
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-21 22:35:00
                    [1] => 0.02669
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-21 23:00:00
                    [1] => 0.02709
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-21 23:30:00
                    [1] => 0.02647
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-22 00:10:00
                    [1] => 0.02698
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-22 00:45:00
                    [1] => 0.02662
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-22 01:35:00
                    [1] => 0.02722
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-22 02:00:00
                    [1] => 0.02684
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-22 02:25:00
                    [1] => 0.02759
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.39869517941283
            [ms_dist_from_last_low_pct] => 2.3845007451565
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.7943368107303
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.40%
Dist From Last Low Pct
2.38%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.79%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.47%
TP to Pivot Distance
0.0005
1.96%
DateTime Price Type
2026-02-21 21:20:00 0.02757 ↑ High
2026-02-21 21:40:00 0.02705 ↓ Low
2026-02-21 22:35:00 0.02669 ↓ Low
2026-02-21 23:00:00 0.02709 ↑ High
2026-02-21 23:30:00 0.02647 ↓ Low
2026-02-22 00:10:00 0.02698 ↑ High
2026-02-22 00:45:00 0.02662 ↓ Low
2026-02-22 01:35:00 0.02722 ↑ High
2026-02-22 02:00:00 0.02684 ↓ Low
2026-02-22 02:25:00 0.02759 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.66%
Dist From Last Low Pct
2.15%
Bars Since Swing High
3 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
2.83%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0029
10.50%
TP to Pivot Distance
0.0005
1.96%
DateTime Price Type
2026-02-21 05:15:00 0.03063 ↑ High
2026-02-21 08:30:00 0.02841 ↓ Low
2026-02-21 09:15:00 0.02923 ↑ High
2026-02-21 12:00:00 0.02815 ↓ Low
2026-02-21 13:45:00 0.029 ↑ High
2026-02-21 15:45:00 0.02816 ↓ Low
2026-02-21 19:00:00 0.02946 ↑ High
2026-02-21 20:45:00 0.02705 ↓ Low
2026-02-21 23:30:00 0.02647 ↓ Low
2026-02-22 01:30:00 0.02722 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.40%
Dist From Last Low Pct
3.82%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
4.23%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0062
22.33%
TP to Pivot Distance
0.0053
19.67%
DateTime Price Type
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
2026-02-21 01:00:00 0.02848 ↓ Low
2026-02-21 05:00:00 0.03063 ↑ High
2026-02-21 12:00:00 0.02815 ↓ Low
2026-02-21 19:00:00 0.02946 ↑ High
2026-02-21 23:00:00 0.02647 ↓ Low
2026-02-22 02:00:00 0.02759 ↑ High

📌 Time Data

Start at Closed at Duration
22 Feb 2026
02:27:36		 22 Feb 2026
03:15:00		 47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02748 0.02772 0.027 2 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 0.02748
  • Stop Loss: 0.02772
  • Take Profit: 0.027

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02772 - 0.02748 = 0.00024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02748 - 0.027 = 0.00048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00048 / 0.00024 = 2

📌 Position Size

Amount Margin Quantity Leverage
912.4604 100 33204.5263 9.12
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 0.00024

Taille de position = 8 / 0.00024 = 33333.33

Taille de position USD = 33333.33 x 0.02748 = 916

Donc, tu peux acheter 33333.33 avec un stoploss a 0.02772

Avec un position size USD de 916$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 33333.33 x 0.00024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 33333.33 x 0.00048 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 33333.33
  • Taille de position USD 916
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.75 % 15.94 $
SL % Target SL $ Target
0.87 % 7.97 $
PNL PNL %
15.94 $ 1.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.027
            [stop_loss] => 0.02772
            [rr_ratio] => 2
            [closed_at] => 2026-02-22 03:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.02688
            [stop_loss] => 0.02772
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-22 03:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02676
            [stop_loss] => 0.02772
            [rr_ratio] => 3
            [closed_at] => 2026-02-22 03:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.02664
            [stop_loss] => 0.02772
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-22 06:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.02652
            [stop_loss] => 0.02772
            [rr_ratio] => 4
            [closed_at] => 2026-02-22 06:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.0264
            [stop_loss] => 0.02772
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-22 06:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.02628
            [stop_loss] => 0.02772
            [rr_ratio] => 5
            [closed_at] => 2026-02-22 06:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.02616
            [stop_loss] => 0.02772
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-22 06:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.02604
            [stop_loss] => 0.02772
            [rr_ratio] => 6
            [closed_at] => 2026-02-22 06:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.02592
            [stop_loss] => 0.02772
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-22 06:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.0258
            [stop_loss] => 0.02772
            [rr_ratio] => 7
            [closed_at] => 2026-02-22 06:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00081
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.02743000
            [low] => 0.02667000
            [mfe_pct] => 2.95
            [mae_pct] => -0.18
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-02-22T02:27:36-05:00
            [end_at] => 2026-02-22T04:27:36-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00081
            [max_drawdown] => 0.00053
            [rr_ratio] => 1.53
            [high] => 0.02801000
            [low] => 0.02667000
            [mfe_pct] => 2.95
            [mae_pct] => 1.93
            [mfe_mae_ratio] => 1.53
            [candles_analyzed] => 84
            [start_at] => 2026-02-22T02:27:36-05:00
            [end_at] => 2026-02-22T09:27:36-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02759000
            [high_after] => 0.02801000
            [low_before] => 0.02647000
            [low_after] => 0.02667000
            [is_new_high] => 
            [is_new_low] => 
        )

)