Short Trade on BIO

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Short Trade on BIO 09 Oct 2025 at 23:32:24

Take profit at 0.1143 (1.21 %) and Stop Loss at 0.1165 (0.69 %)

Short Trade on BIO

The 09 Oct 2025 at 23:32:24

With 10815.7652 BIO at 0.1157$ per unit.

Position size of 1251.8167 $

Take profit at 0.1143 (1.21 %) and Stop Loss at 0.1165 (0.69 %)

That's a 1.75 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 70

ML Pullback Score: 7.45

Prediction Score: 3

Prediction 1	Probability
Weak Trade	0.56

Prediction 2	Probability
0	0.68

Prediction 3	Probability
1	0.77

BTC Market Regime	Coin Market Regime
ml_regime : bear_low_vol rules_regime : bear_medium rules_regime_5m : range_low	1H_regime : bear_high 15m_regime : range_medium 5m_regime : bull_low_confirmed

BTC Market Regime

Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low_confirmed

BTC Correlation	Score
5m : 0.585237 15m : 0.23158 1H : 0.079698	2

BTC Correlation

Score

5m : 0.585237

15m : 0.23158

1H : 0.079698

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.29
atr: 0.0004931073518

Details

score: 1.29
1H
ema9 : 0.11481
ema21 : 0.116811
ema50 : 0.121256
ema100 : 0.12567
price_ema9_diff : 0.00809181
ema9_ema21_diff : -0.0171302
ema21_ema50_diff : -0.0366553
price_ema100_diff : -0.0790229
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.267489
ema_slope_21 : -0.340071
ema_slope_50 : -0.277971
ema_slope_100 : -0.196941
rsi : 0.415849
adx : 0.551935
kc_percentage : 0.383837
kc_width_percentage : 0.0659381
volume_ema_diff : -0.510728
volume_ema1 : 225922.2898875
volume_ema2 : 461752.29548322
chop : 51.9575
regime : bear_high
15m
ema9 : 0.114504
ema21 : 0.114544
ema50 : 0.115358
ema100 : 0.117461
price_ema9_diff : 0.0107892
ema9_ema21_diff : -0.000352453
ema21_ema50_diff : -0.00705596
price_ema100_diff : -0.0146565
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0165804
ema_slope_21 : -0.015727
ema_slope_50 : -0.0399072
ema_slope_100 : -0.0572103
rsi : 0.583129
adx : 0.206499
kc_percentage : 0.856534
kc_width_percentage : 0.0292057
volume_ema_diff : -0.556684
volume_ema1 : 39131.661153298
volume_ema2 : 88270.487396506
chop : 42.9413
regime : range_medium
5m
ema9 : 0.114237
ema21 : 0.114066
ema50 : 0.114276
ema100 : 0.114371
price_ema9_diff : 0.0131495
ema9_ema21_diff : 0.00150567
ema21_ema50_diff : -0.00184367
price_ema100_diff : 0.0119653
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.00726766
ema_slope_21 : -0.02707
ema_slope_50 : -0.0235466
ema_slope_100 : -0.0131663
rsi : 0.669279
adx : 0.280731
kc_percentage : 1.28624
kc_width_percentage : 0.0184522
volume_ema_diff : -0.206016
volume_ema1 : 15537.422527646
volume_ema2 : 19568.940594066
chop : 18.7932
regime : bull_low_confirmed
btc_indicators
btc_indicators
5m_ema100:
```
121299
```
5m_price_ema100_diff:
```
0.000666971
```
5m_price:
```
121380
```
5m_correlation_with_coin:
```
0.585237
```
btc_indicators
15m_ema100:
```
121464
```
15m_price_ema100_diff:
```
-0.000696767
```
15m_price:
```
121380
```
15m_correlation_with_coin:
```
0.23158
```
btc_indicators
1H_ema100:
```
122469
```
1H_price_ema100_diff:
```
-0.00889667
```
1H_price:
```
121380
```
1H_correlation_with_coin:
```
0.079698
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
09 Oct 2025 23:32:24	09 Oct 2025 23:55:00	22 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1157	0.1165	0.1143	1.75	0.02237

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 0.1157
Stop Loss: 0.1165
Take Profit: 0.1143

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1165 - 0.1157 = 0.00080000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.1157 - 0.1143 = 0.0014
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0014 / 0.00080000000000001 = 1.75

📌 Position Size

Amount	Margin	Quantity	Leverage
1251.8167	100	10815.7652	12.52

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 0.00080000000000001

Taille de position = 8 / 0.00080000000000001 = 10000

Taille de position USD = 10000 x 0.1157 = 1157

Donc, tu peux acheter 10000 avec un stoploss a 0.1165

Avec un position size USD de 1157$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.00080000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0014 = 14

Si Take Profit atteint, tu gagneras 14$

Résumé

Taille de position 10000
Taille de position USD 1157
Perte potentielle 8
Gain potentiel 14
Risk-Reward Ratio 1.75

📌 Peformances

TP % Target	TP $ Target
1.21 %	15.14 $

SL % Target	SL $ Target
0.69 %	8.65 $

PNL	PNL %
15.15 $	1.21

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3544 %	51.26 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1141
            [stop_loss] => 0.1165
            [rr_ratio] => 2
            [closed_at] => 2025-10-10 00:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1137
            [stop_loss] => 0.1165
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-10 00:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1133
            [stop_loss] => 0.1165
            [rr_ratio] => 3
            [closed_at] => 2025-10-10 01:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1129
            [stop_loss] => 0.1165
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-10 04:40:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0028
            [max_drawdown] => 0.00041000000000001
            [rr_ratio] => 6.83
            [high] => 0.11611000
            [low] => 0.11290000
            [mfe_pct] => 2.42
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 6.83
            [candles_analyzed] => 24
            [start_at] => 2025-10-09T23:32:24-04:00
            [end_at] => 2025-10-10T01:32:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00297
            [max_drawdown] => 0.00041000000000001
            [rr_ratio] => 7.24
            [high] => 0.11611000
            [low] => 0.11273000
            [mfe_pct] => 2.57
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 7.24
            [candles_analyzed] => 84
            [start_at] => 2025-10-09T23:32:24-04:00
            [end_at] => 2025-10-10T06:32:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11599000
            [high_after] => 0.11611000
            [low_before] => 0.11246000
            [low_after] => 0.11273000
            [is_new_high] => 
            [is_new_low] => 
        )

)