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Short Trade on BIO

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Short Trade on BIO 30 Sep 2025 at 15:48:32

Take profit at 0.1271 (1.4 %) and Stop Loss at 0.1298 (0.7 %)

Short Trade on BIO

The 30 Sep 2025 at 15:48:32

With 8719.8333 BIO at 0.1289$ per unit.

Position size of 1124.1609 $

Take profit at 0.1271 (1.4 %) and Stop Loss at 0.1298 (0.7 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.05
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.43
Prediction 3 Probability
1 0.77
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.413324

15m : -0.165632

1H : 0.140174

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0006116324892
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.129294
  4. ema21 : 0.131311
  5. ema50 : 0.132432
  6. ema100 : 0.132842
  7. price_ema9_diff : -0.0029
  8. ema9_ema21_diff : -0.0153535
  9. ema21_ema50_diff : -0.00847006
  10. price_ema100_diff : -0.0295264
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.359784
  14. ema_slope_21 : -0.208486
  15. ema_slope_50 : -0.0851758
  16. ema_slope_100 : -0.0414133
  17. rsi : 0.411721
  18. adx : 0.175414
  19. kc_percentage : 0.249761
  20. kc_width_percentage : 0.0709244
  21. volume_ema_diff : 0.45711
  22. volume_ema1 : 690642.47244818
  23. volume_ema2 : 473980.98523968
  24. chop : 31.1906
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.127782
  28. ema21 : 0.12828
  29. ema50 : 0.130217
  30. ema100 : 0.131896
  31. price_ema9_diff : 0.00890441
  32. ema9_ema21_diff : -0.00388529
  33. ema21_ema50_diff : -0.0148713
  34. price_ema100_diff : -0.0225687
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0520649
  38. ema_slope_21 : -0.111523
  39. ema_slope_50 : -0.110833
  40. ema_slope_100 : -0.0774295
  41. rsi : 0.512993
  42. adx : 0.284313
  43. kc_percentage : 0.670602
  44. kc_width_percentage : 0.0322796
  45. volume_ema_diff : -0.528546
  46. volume_ema1 : 76353.205022897
  47. volume_ema2 : 161952.77044075
  48. chop : 55.9428
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.127983
  52. ema21 : 0.127561
  53. ema50 : 0.127867
  54. ema100 : 0.128946
  55. price_ema9_diff : 0.00731568
  56. ema9_ema21_diff : 0.00330639
  57. ema21_ema50_diff : -0.00239169
  58. price_ema100_diff : -0.000202296
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0749158
  62. ema_slope_21 : 0.0348587
  63. ema_slope_50 : -0.00696036
  64. ema_slope_100 : -0.0226068
  65. rsi : 0.647161
  66. adx : 0.240086
  67. kc_percentage : 1.05361
  68. kc_width_percentage : 0.0188466
  69. volume_ema_diff : -0.536302
  70. volume_ema1 : 25693.058934463
  71. volume_ema2 : 55409.105548481
  72. chop : 48.33
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113283
  77. 5m_price_ema100_diff: 
    0.00796246
  78. 5m_price: 
    114185
  79. 5m_correlation_with_coin: 
    0.413324
  80. btc_indicators
  81. 15m_ema100: 
    113563
  82. 15m_price_ema100_diff: 
    0.00547131
  83. 15m_price: 
    114185
  84. 15m_correlation_with_coin: 
    -0.165632
  85. btc_indicators
  86. 1H_ema100: 
    111772
  87. 1H_price_ema100_diff: 
    0.0215866
  88. 1H_price: 
    114185
  89. 1H_correlation_with_coin: 
    0.140174
    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] => 2025-09-27 13:00:00
                    [1] => 0.1288
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-09-27 18:00:00
                    [1] => 0.13317
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-09-28 06:00:00
                    [1] => 0.12614
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-09-28 19:00:00
                    [1] => 0.13614
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-09-29 09:00:00
                    [1] => 0.12975
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-09-29 11:00:00
                    [1] => 0.13906
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-09-29 17:00:00
                    [1] => 0.13868
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-09-30 01:00:00
                    [1] => 0.13282
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-09-30 04:00:00
                    [1] => 0.1387
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-09-30 14:00:00
                    [1] => 0.12504
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -6.676279740447
            [ms_dist_from_last_low_pct] => 3.5188739603327
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 10.924504158669
            [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] => 2025-09-29 14:15:00
                    [1] => 0.132
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-09-29 17:45:00
                    [1] => 0.13868
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-09-30 01:15:00
                    [1] => 0.13282
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-09-30 04:00:00
                    [1] => 0.1387
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-09-30 09:45:00
                    [1] => 0.13387
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-09-30 14:00:00
                    [1] => 0.12504
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-09-30 15:45:00
                    [1] => 0.12944
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 3.5188739603327
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 3.5188739603327
            [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] => 2025-09-30 09:05:00
                    [1] => 0.13064
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-09-30 09:45:00
                    [1] => 0.13387
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-09-30 11:00:00
                    [1] => 0.1303
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-09-30 11:25:00
                    [1] => 0.1277
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-09-30 12:05:00
                    [1] => 0.12723
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-09-30 12:30:00
                    [1] => 0.12886
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-09-30 12:40:00
                    [1] => 0.12707
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-09-30 13:40:00
                    [1] => 0.12801
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-09-30 14:00:00
                    [1] => 0.12504
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-09-30 15:45:00
                    [1] => 0.12944
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 3.5188739603327
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 21
            [ms_last_swing_amplitude_pct] => 3.5188739603327
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
3.52%
Bars Since Swing High
0 bars
Bars Since Swing Low
21 bars
Last Swing Amplitude Pct
3.52%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
DateTime Price Type
2025-09-30 09:05:00 0.13064 ↓ Low
2025-09-30 09:45:00 0.13387 ↑ High
2025-09-30 11:00:00 0.1303 ↑ High
2025-09-30 11:25:00 0.1277 ↓ Low
2025-09-30 12:05:00 0.12723 ↓ Low
2025-09-30 12:30:00 0.12886 ↑ High
2025-09-30 12:40:00 0.12707 ↓ Low
2025-09-30 13:40:00 0.12801 ↑ High
2025-09-30 14:00:00 0.12504 ↓ Low
2025-09-30 15:45:00 0.12944 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
3.52%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
3.52%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
DateTime Price Type
2025-09-29 14:15:00 0.132 ↓ Low
2025-09-29 17:45:00 0.13868 ↑ High
2025-09-30 01:15:00 0.13282 ↓ Low
2025-09-30 04:00:00 0.1387 ↑ High
2025-09-30 09:45:00 0.13387 ↑ High
2025-09-30 14:00:00 0.12504 ↓ Low
2025-09-30 15:45:00 0.12944 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.68%
Dist From Last Low Pct
3.52%
Bars Since Swing High
11 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
10.92%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
DateTime Price Type
2025-09-27 13:00:00 0.1288 ↓ Low
2025-09-27 18:00:00 0.13317 ↑ High
2025-09-28 06:00:00 0.12614 ↓ Low
2025-09-28 19:00:00 0.13614 ↑ High
2025-09-29 09:00:00 0.12975 ↓ Low
2025-09-29 11:00:00 0.13906 ↑ High
2025-09-29 17:00:00 0.13868 ↑ High
2025-09-30 01:00:00 0.13282 ↓ Low
2025-09-30 04:00:00 0.1387 ↑ High
2025-09-30 14:00:00 0.12504 ↓ Low

📌 Time Data

Start at Closed at Duration
30 Sep 2025
15:48:32		 30 Sep 2025
15:50:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1289 0.1298 0.1271 2 0.02056
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 0.1289
  • Stop Loss: 0.1298
  • Take Profit: 0.1271

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1298 - 0.1289 = 0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1289 - 0.1271 = 0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0018 / 0.00090000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1124.1609 100 8719.8333 11.24
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 0.00090000000000001

Taille de position = 8 / 0.00090000000000001 = 8888.89

Taille de position USD = 8888.89 x 0.1289 = 1145.78

Donc, tu peux acheter 8888.89 avec un stoploss a 0.1298

Avec un position size USD de 1145.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0018 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 1145.78
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.4 % 15.7 $
SL % Target SL $ Target
0.7 % 7.85 $
PNL PNL %
-7.85 $ -0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0163 % 145.56 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1271
            [entry_price] => 0.1289
            [stop_loss] => 0.12989
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-30 15:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1271
            [entry_price] => 0.1289
            [stop_loss] => 0.12998
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-30 15:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1271
            [entry_price] => 0.1289
            [stop_loss] => 0.13007
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-30 15:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1271
            [entry_price] => 0.1289
            [stop_loss] => 0.13025
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-30 15:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00038000000000002
            [max_drawdown] => 0.00379
            [rr_ratio] => -0.1
            [high] => 0.13269000
            [low] => 0.12928000
            [mfe_pct] => -0.29
            [mae_pct] => 2.94
            [mfe_mae_ratio] => -0.1
            [candles_analyzed] => 24
            [start_at] => 2025-09-30T15:48:32-04:00
            [end_at] => 2025-09-30T17:48:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00084999999999999
            [max_drawdown] => 0.00379
            [rr_ratio] => 0.22
            [high] => 0.13269000
            [low] => 0.12805000
            [mfe_pct] => 0.66
            [mae_pct] => 2.94
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 84
            [start_at] => 2025-09-30T15:48:32-04:00
            [end_at] => 2025-09-30T22:48:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12944000
            [high_after] => 0.13269000
            [low_before] => 0.12504000
            [low_after] => 0.12805000
            [is_new_high] => 
            [is_new_low] => 
        )

)