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Short Trade on BIO

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Short Trade on BIO 07 Oct 2025 at 22:24:12

Take profit at 0.1281 (1.16 %) and Stop Loss at 0.1303 (0.54 %)

Short Trade on BIO

The 07 Oct 2025 at 22:24:12

With 11135.4052 BIO at 0.1296$ per unit.

Position size of 1442.8145 $

Take profit at 0.1281 (1.16 %) and Stop Loss at 0.1303 (0.54 %)

That's a 2.14 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 9.37
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
1 0.46
Prediction 3 Probability
0 0.69
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.538906

15m : -0.001994

1H : 0.06019

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0004789527853
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.128494
  4. ema21 : 0.129757
  5. ema50 : 0.132515
  6. ema100 : 0.135142
  7. price_ema9_diff : 0.00836634
  8. ema9_ema21_diff : -0.00972876
  9. ema21_ema50_diff : -0.020812
  10. price_ema100_diff : -0.0412316
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.251857
  14. ema_slope_21 : -0.241959
  15. ema_slope_50 : -0.177109
  16. ema_slope_100 : -0.120805
  17. rsi : 0.44805
  18. adx : 0.401704
  19. kc_percentage : 0.489805
  20. kc_width_percentage : 0.052047
  21. volume_ema_diff : -0.469922
  22. volume_ema1 : 230851.70217518
  23. volume_ema2 : 435505.86202406
  24. chop : 44.7417
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.128351
  28. ema21 : 0.128104
  29. ema50 : 0.128667
  30. ema100 : 0.130057
  31. price_ema9_diff : 0.00948992
  32. ema9_ema21_diff : 0.00192826
  33. ema21_ema50_diff : -0.0043718
  34. price_ema100_diff : -0.00374931
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0318363
  38. ema_slope_21 : 0.0149
  39. ema_slope_50 : -0.0215247
  40. ema_slope_100 : -0.0339606
  41. rsi : 0.557146
  42. adx : 0.171019
  43. kc_percentage : 0.961988
  44. kc_width_percentage : 0.0243982
  45. volume_ema_diff : -0.496443
  46. volume_ema1 : 48106.772876011
  47. volume_ema2 : 95534.045704576
  48. chop : 66.3369
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.128812
  52. ema21 : 0.128514
  53. ema50 : 0.128171
  54. ema100 : 0.12792
  55. price_ema9_diff : 0.00588434
  56. ema9_ema21_diff : 0.00231353
  57. ema21_ema50_diff : 0.00267844
  58. price_ema100_diff : 0.0128977
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0546023
  62. ema_slope_21 : 0.0410616
  63. ema_slope_50 : 0.0245357
  64. ema_slope_100 : 0.0150853
  65. rsi : 0.658848
  66. adx : 0.176512
  67. kc_percentage : 1.0356
  68. kc_width_percentage : 0.0149298
  69. volume_ema_diff : -0.283047
  70. volume_ema1 : 17693.717553523
  71. volume_ema2 : 24679.069006322
  72. chop : 44.5101
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121654
  77. 5m_price_ema100_diff: 
    0.00268746
  78. 5m_price: 
    121981
  79. 5m_correlation_with_coin: 
    0.538906
  80. btc_indicators
  81. 15m_ema100: 
    122703
  82. 15m_price_ema100_diff: 
    -0.00593656
  83. 15m_price: 
    121974
  84. 15m_correlation_with_coin: 
    -0.001994
  85. btc_indicators
  86. 1H_ema100: 
    123131
  87. 1H_price_ema100_diff: 
    -0.00933584
  88. 1H_price: 
    121981
  89. 1H_correlation_with_coin: 
    0.06019
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Oct 2025
22:24:12		 07 Oct 2025
23:00:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1296 0.1303 0.1281 2.14 0.02239
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 0.1296
  • Stop Loss: 0.1303
  • Take Profit: 0.1281

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1303 - 0.1296 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1296 - 0.1281 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.00070000000000001 = 2.1429

📌 Position Size

Amount Margin Quantity Leverage
1442.8145 100 11135.4052 14.43
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 0.00070000000000001

Taille de position = 8 / 0.00070000000000001 = 11428.57

Taille de position USD = 11428.57 x 0.1296 = 1481.14

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1303

Avec un position size USD de 1481.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.0015 = 17.14

Si Take Profit atteint, tu gagneras 17.14$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 1481.14
  • Perte potentielle 8
  • Gain potentiel 17.14
  • Risk-Reward Ratio 2.1429

📌 Peformances

TP % Target TP $ Target
1.16 % 16.7 $
SL % Target SL $ Target
0.54 % 7.79 $
PNL PNL %
16.7 $ 1.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.463 % 85.72 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1282
            [stop_loss] => 0.1303
            [rr_ratio] => 2
            [closed_at] => 2025-10-07 23:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.12785
            [stop_loss] => 0.1303
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-07 23:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1275
            [stop_loss] => 0.1303
            [rr_ratio] => 3
            [closed_at] => 2025-10-07 23:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.12715
            [stop_loss] => 0.1303
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-07 23:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1268
            [stop_loss] => 0.1303
            [rr_ratio] => 4
            [closed_at] => 2025-10-07 23:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.12645
            [stop_loss] => 0.1303
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-07 23:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1261
            [stop_loss] => 0.1303
            [rr_ratio] => 5
            [closed_at] => 2025-10-08 00:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.12575
            [stop_loss] => 0.1303
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-08 00:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0041
            [max_drawdown] => 0.00060000000000002
            [rr_ratio] => 6.83
            [high] => 0.13020000
            [low] => 0.12550000
            [mfe_pct] => 3.16
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 6.83
            [candles_analyzed] => 24
            [start_at] => 2025-10-07T22:24:12-04:00
            [end_at] => 2025-10-08T00:24:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0041
            [max_drawdown] => 0.00060000000000002
            [rr_ratio] => 6.83
            [high] => 0.13020000
            [low] => 0.12550000
            [mfe_pct] => 3.16
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 6.83
            [candles_analyzed] => 84
            [start_at] => 2025-10-07T22:24:12-04:00
            [end_at] => 2025-10-08T05:24:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12966000
            [high_after] => 0.13020000
            [low_before] => 0.12702000
            [low_after] => 0.12550000
            [is_new_high] => 
            [is_new_low] => 1
        )

)