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Short Trade on BIO

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Short Trade on BIO 22 Feb 2026 at 18:03:35

Take profit at 0.0262 (1.09 %) and Stop Loss at 0.02664 (0.57 %)

Short Trade on BIO

The 22 Feb 2026 at 18:03:35

With 54792.3301 BIO at 0.02649$ per unit.

Position size of 1451.4488 $

Take profit at 0.0262 (1.09 %) and Stop Loss at 0.02664 (0.57 %)

That's a 1.93 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 3.23
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.66
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_low
BTC Correlation Score

5m : 0.285142

15m : 0.042962

1H : 0.239849

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 9.733722454E-5
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.026566
  4. ema21 : 0.0269504
  5. ema50 : 0.0274045
  6. ema100 : 0.0269279
  7. price_ema9_diff : -0.00286088
  8. ema9_ema21_diff : -0.0142642
  9. ema21_ema50_diff : -0.0165704
  10. price_ema100_diff : -0.0162644
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.178435
  14. ema_slope_21 : -0.213664
  15. ema_slope_50 : -0.135575
  16. ema_slope_100 : -0.0201138
  17. rsi : 0.398012
  18. adx : 0.115286
  19. kc_percentage : 0.287757
  20. kc_width_percentage : 0.0760928
  21. volume_ema_diff : -0.842969
  22. volume_ema1 : 60053.563112102
  23. volume_ema2 : 382432.85743149
  24. chop : 58.0481
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.026296
  28. ema21 : 0.0264053
  29. ema50 : 0.026674
  30. ema100 : 0.0270536
  31. price_ema9_diff : 0.0073774
  32. ema9_ema21_diff : -0.0041423
  33. ema21_ema50_diff : -0.0100733
  34. price_ema100_diff : -0.0208334
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0775665
  38. ema_slope_21 : -0.0953292
  39. ema_slope_50 : -0.0785892
  40. ema_slope_100 : -0.0655596
  41. rsi : 0.507397
  42. adx : 0.329694
  43. kc_percentage : 0.624361
  44. kc_width_percentage : 0.0289778
  45. volume_ema_diff : -0.597546
  46. volume_ema1 : 13959.473652852
  47. volume_ema2 : 34685.898627943
  48. chop : 61.8507
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0262747
  52. ema21 : 0.0262384
  53. ema50 : 0.0263413
  54. ema100 : 0.0265055
  55. price_ema9_diff : 0.00819346
  56. ema9_ema21_diff : 0.0013811
  57. ema21_ema50_diff : -0.00390648
  58. price_ema100_diff : -0.000585422
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0252787
  62. ema_slope_21 : -0.00924907
  63. ema_slope_50 : -0.0272549
  64. ema_slope_100 : -0.0265753
  65. rsi : 0.642971
  66. adx : 0.259688
  67. kc_percentage : 1.12752
  68. kc_width_percentage : 0.0151988
  69. volume_ema_diff : 7.49945E-5
  70. volume_ema1 : 6468.6656424216
  71. volume_ema2 : 6468.1805641439
  72. chop : 27.6876
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    67480.3
  77. 5m_price_ema100_diff: 
    0.00288499
  78. 5m_price: 
    67675
  79. 5m_correlation_with_coin: 
    0.285142
  80. btc_indicators
  81. 15m_ema100: 
    67759
  82. 15m_price_ema100_diff: 
    -0.00124101
  83. 15m_price: 
    67675
  84. 15m_correlation_with_coin: 
    0.042962
  85. btc_indicators
  86. 1H_ema100: 
    67505.4
  87. 1H_price_ema100_diff: 
    0.00251102
  88. 1H_price: 
    67675
  89. 1H_correlation_with_coin: 
    0.239849
    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] => 2026-02-19 12:00:00
                    [1] => 0.02169
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-02-22 06:00:00
                    [1] => 0.02801
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-22 17:00:00
                    [1] => 0.02595
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -5.4266333452338
            [ms_dist_from_last_low_pct] => 2.0809248554913
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 7.9383429672447
            [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] => 2026-02-22 03:45:00
                    [1] => 0.02667
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-22 04:45:00
                    [1] => 0.02729
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-22 05:45:00
                    [1] => 0.02685
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-22 06:30:00
                    [1] => 0.02801
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-22 07:30:00
                    [1] => 0.02671
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-22 08:30:00
                    [1] => 0.02717
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-22 09:00:00
                    [1] => 0.02669
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-22 10:45:00
                    [1] => 0.02743
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-22 17:30:00
                    [1] => 0.02595
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-22 18:00:00
                    [1] => 0.02653
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.15077271013947
            [ms_dist_from_last_low_pct] => 2.0809248554913
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 2.2350674373796
            [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] => 2026-02-22 13:15:00
                    [1] => 0.0268
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-22 13:20:00
                    [1] => 0.02643
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-22 14:00:00
                    [1] => 0.02674
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-22 14:30:00
                    [1] => 0.0263
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-22 15:00:00
                    [1] => 0.02631
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-22 15:25:00
                    [1] => 0.02654
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-22 15:50:00
                    [1] => 0.0261
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-22 16:30:00
                    [1] => 0.02609
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-22 17:30:00
                    [1] => 0.02595
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-22 18:00:00
                    [1] => 0.02653
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.15077271013947
            [ms_dist_from_last_low_pct] => 2.0809248554913
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.2350674373796
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 3

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
2.08%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.24%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.60%
TP to Pivot Distance
0.0003
0.95%
DateTime Price Type
2026-02-22 13:15:00 0.0268 ↑ High
2026-02-22 13:20:00 0.02643 ↓ Low
2026-02-22 14:00:00 0.02674 ↑ High
2026-02-22 14:30:00 0.0263 ↓ Low
2026-02-22 15:00:00 0.02631 ↓ Low
2026-02-22 15:25:00 0.02654 ↑ High
2026-02-22 15:50:00 0.0261 ↓ Low
2026-02-22 16:30:00 0.02609 ↓ Low
2026-02-22 17:30:00 0.02595 ↓ Low
2026-02-22 18:00:00 0.02653 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
2.08%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.24%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0014
5.14%
TP to Pivot Distance
0.0003
0.95%
DateTime Price Type
2026-02-22 03:45:00 0.02667 ↓ Low
2026-02-22 04:45:00 0.02729 ↑ High
2026-02-22 05:45:00 0.02685 ↓ Low
2026-02-22 06:30:00 0.02801 ↑ High
2026-02-22 07:30:00 0.02671 ↓ Low
2026-02-22 08:30:00 0.02717 ↑ High
2026-02-22 09:00:00 0.02669 ↓ Low
2026-02-22 10:45:00 0.02743 ↑ High
2026-02-22 17:30:00 0.02595 ↓ Low
2026-02-22 18:00:00 0.02653 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.43%
Dist From Last Low Pct
2.08%
Bars Since Swing High
12 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
7.94%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0073
27.29%
TP to Pivot Distance
0.0045
17.21%
DateTime Price Type
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 06:00:00 0.02801 ↑ High
2026-02-22 17:00:00 0.02595 ↓ Low

📌 Time Data

Start at Closed at Duration
22 Feb 2026
18:03:35		 22 Feb 2026
19:00:00		 56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02649 0.02664 0.0262 1.93 0.0244
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 0.02649
  • Stop Loss: 0.02664
  • Take Profit: 0.0262

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02664 - 0.02649 = 0.00015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02649 - 0.0262 = 0.00029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00029 / 0.00015 = 1.9333

📌 Position Size

Amount Margin Quantity Leverage
1451.4488 100 54792.3301 14.51
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 0.00015

Taille de position = 8 / 0.00015 = 53333.33

Taille de position USD = 53333.33 x 0.02649 = 1412.8

Donc, tu peux acheter 53333.33 avec un stoploss a 0.02664

Avec un position size USD de 1412.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 53333.33 x 0.00015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 53333.33 x 0.00029 = 15.47

Si Take Profit atteint, tu gagneras 15.47$

Résumé

  • Taille de position 53333.33
  • Taille de position USD 1412.8
  • Perte potentielle 8
  • Gain potentiel 15.47
  • Risk-Reward Ratio 1.9333

📌 Peformances

TP % Target TP $ Target
1.09 % 15.89 $
SL % Target SL $ Target
0.57 % 8.22 $
PNL PNL %
15.89 $ 1.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3398 % 60 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02619
            [stop_loss] => 0.02664
            [rr_ratio] => 2
            [closed_at] => 2026-02-22 19:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.026115
            [stop_loss] => 0.02664
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-22 19:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02604
            [stop_loss] => 0.02664
            [rr_ratio] => 3
            [closed_at] => 2026-02-22 19:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.025965
            [stop_loss] => 0.02664
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-22 19:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.02589
            [stop_loss] => 0.02664
            [rr_ratio] => 4
            [closed_at] => 2026-02-22 19:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.025815
            [stop_loss] => 0.02664
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-22 19:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.02574
            [stop_loss] => 0.02664
            [rr_ratio] => 5
            [closed_at] => 2026-02-22 19:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.025665
            [stop_loss] => 0.02664
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-22 19:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.02559
            [stop_loss] => 0.02664
            [rr_ratio] => 6
            [closed_at] => 2026-02-22 19:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.025515
            [stop_loss] => 0.02664
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-22 19:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.02544
            [stop_loss] => 0.02664
            [rr_ratio] => 7
            [closed_at] => 2026-02-22 19:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00062
            [max_drawdown] => 0.00101
            [rr_ratio] => 0.61
            [high] => 0.02750000
            [low] => 0.02587000
            [mfe_pct] => 2.34
            [mae_pct] => 3.81
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 24
            [start_at] => 2026-02-22T18:03:35-05:00
            [end_at] => 2026-02-22T20:03:35-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00147
            [max_drawdown] => 0.00119
            [rr_ratio] => 1.24
            [high] => 0.02768000
            [low] => 0.02502000
            [mfe_pct] => 5.55
            [mae_pct] => 4.49
            [mfe_mae_ratio] => 1.24
            [candles_analyzed] => 84
            [start_at] => 2026-02-22T18:03:35-05:00
            [end_at] => 2026-02-23T01:03:35-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02672000
            [high_after] => 0.02750000
            [low_before] => 0.02595000
            [low_after] => 0.02502000
            [is_new_high] => 
            [is_new_low] => 1
        )

)