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Short Trade on BIO

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Short Trade on BIO 09 Oct 2025 at 21:06:25

Take profit at 0.1145 (0.87 %) and Stop Loss at 0.116 (0.43 %)

Short Trade on BIO

The 09 Oct 2025 at 21:06:25

With 16503.6757 BIO at 0.1155$ per unit.

Position size of 1906.3396 $

Take profit at 0.1145 (0.87 %) and Stop Loss at 0.116 (0.43 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 120
ML Pullback Score: 8.99
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.87
Prediction 3 Probability
0 0.71
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 : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.495067

15m : 0.159195

1H : 0.154931

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0003231603333
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.115206
  4. ema21 : 0.117416
  5. ema50 : 0.121879
  6. ema100 : 0.126197
  7. price_ema9_diff : 0.00263534
  8. ema9_ema21_diff : -0.0188205
  9. ema21_ema50_diff : -0.036621
  10. price_ema100_diff : -0.084692
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.387318
  14. ema_slope_21 : -0.394999
  15. ema_slope_50 : -0.294212
  16. ema_slope_100 : -0.202247
  17. rsi : 0.358314
  18. adx : 0.559472
  19. kc_percentage : 0.240676
  20. kc_width_percentage : 0.057138
  21. volume_ema_diff : -0.408046
  22. volume_ema1 : 286109.15038493
  23. volume_ema2 : 483330.17480925
  24. chop : 46.0079
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.114897
  28. ema21 : 0.114832
  29. ema50 : 0.115883
  30. ema100 : 0.118325
  31. price_ema9_diff : 0.00533147
  32. ema9_ema21_diff : 0.000568859
  33. ema21_ema50_diff : -0.00907427
  34. price_ema100_diff : -0.0237927
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0163679
  38. ema_slope_21 : 0.00055449
  39. ema_slope_50 : -0.0472627
  40. ema_slope_100 : -0.0667313
  41. rsi : 0.552517
  42. adx : 0.194349
  43. kc_percentage : 0.746606
  44. kc_width_percentage : 0.0240944
  45. volume_ema_diff : -0.473076
  46. volume_ema1 : 58110.523727444
  47. volume_ema2 : 110282.61362874
  48. chop : 66.0188
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.115046
  52. ema21 : 0.114872
  53. ema50 : 0.114743
  54. ema100 : 0.114558
  55. price_ema9_diff : 0.00402947
  56. ema9_ema21_diff : 0.00151139
  57. ema21_ema50_diff : 0.00112357
  58. price_ema100_diff : 0.0083056
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0333249
  62. ema_slope_21 : 0.0171039
  63. ema_slope_50 : 0.0087741
  64. ema_slope_100 : 0.00722499
  65. rsi : 0.61461
  66. adx : 0.114692
  67. kc_percentage : 1.00681
  68. kc_width_percentage : 0.0107515
  69. volume_ema_diff : -0.380893
  70. volume_ema1 : 18136.091544018
  71. volume_ema2 : 29293.957844927
  72. chop : 50.3327
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121179
  77. 5m_price_ema100_diff: 
    0.00496443
  78. 5m_price: 
    121781
  79. 5m_correlation_with_coin: 
    0.495067
  80. btc_indicators
  81. 15m_ema100: 
    121715
  82. 15m_price_ema100_diff: 
    0.000542163
  83. 15m_price: 
    121781
  84. 15m_correlation_with_coin: 
    0.159195
  85. btc_indicators
  86. 1H_ema100: 
    122511
  87. 1H_price_ema100_diff: 
    -0.00596075
  88. 1H_price: 
    121781
  89. 1H_correlation_with_coin: 
    0.154931
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Oct 2025
21:06:25		 09 Oct 2025
21:40:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1155 0.116 0.1145 2 0.02234
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 0.1155
  • Stop Loss: 0.116
  • Take Profit: 0.1145

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.116 - 0.1155 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1155 - 0.1145 = 0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.001 / 0.0005 = 2

📌 Position Size

Amount Margin Quantity Leverage
1906.3396 100 16503.6757 19.06
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 0.0005

Taille de position = 8 / 0.0005 = 16000

Taille de position USD = 16000 x 0.1155 = 1848

Donc, tu peux acheter 16000 avec un stoploss a 0.116

Avec un position size USD de 1848$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16000 x 0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16000 x 0.001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 16000
  • Taille de position USD 1848
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.87 % 16.5 $
SL % Target SL $ Target
0.43 % 8.25 $
PNL PNL %
16.51 $ 0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1472 % 34 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1145
            [stop_loss] => 0.116
            [rr_ratio] => 2
            [closed_at] => 2025-10-09 21:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.11425
            [stop_loss] => 0.116
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-09 22:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.114
            [stop_loss] => 0.116
            [rr_ratio] => 3
            [closed_at] => 2025-10-09 22:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.11375
            [stop_loss] => 0.116
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-09 22:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1135
            [stop_loss] => 0.116
            [rr_ratio] => 4
            [closed_at] => 2025-10-09 22:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.11325
            [stop_loss] => 0.116
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-09 22:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.113
            [stop_loss] => 0.116
            [rr_ratio] => 5
            [closed_at] => 2025-10-09 22:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.11275
            [stop_loss] => 0.116
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-09 22:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1125
            [stop_loss] => 0.116
            [rr_ratio] => 6
            [closed_at] => 2025-10-09 22:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.11225
            [stop_loss] => 0.116
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-09 23:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.112
            [stop_loss] => 0.116
            [rr_ratio] => 7
            [closed_at] => 2025-10-09 23:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00304
            [max_drawdown] => 0.00016999999999999
            [rr_ratio] => 17.88
            [high] => 0.11567000
            [low] => 0.11246000
            [mfe_pct] => 2.63
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 17.88
            [candles_analyzed] => 24
            [start_at] => 2025-10-09T21:06:25-04:00
            [end_at] => 2025-10-09T23:06:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00304
            [max_drawdown] => 0.00061
            [rr_ratio] => 4.98
            [high] => 0.11611000
            [low] => 0.11246000
            [mfe_pct] => 2.63
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 4.98
            [candles_analyzed] => 84
            [start_at] => 2025-10-09T21:06:25-04:00
            [end_at] => 2025-10-10T04:06:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11560000
            [high_after] => 0.11611000
            [low_before] => 0.11355000
            [low_after] => 0.11246000
            [is_new_high] => 
            [is_new_low] => 1
        )

)