Short Trade on BIO

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Short Trade on BIO 09 Oct 2025 at 23:41:16

Take profit at 0.1144 (1.21 %) and Stop Loss at 0.1165 (0.6 %)

Short Trade on BIO

The 09 Oct 2025 at 23:41:16

With 11460.2814 BIO at 0.1158$ per unit.

Position size of 1326.7568 $

Take profit at 0.1144 (1.21 %) and Stop Loss at 0.1165 (0.6 %)

That's a 2 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 80

ML Pullback Score: 8

Prediction Score: 3

Prediction 1	Probability
Weak Trade	0.62

Prediction 2	Probability
0	0.53

Prediction 3	Probability
1	0.68

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

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

BTC Correlation	Score
5m : 0.57061 15m : -0.025757 1H : 0.0373	2

BTC Correlation

Score

5m : 0.57061

15m : -0.025757

1H : 0.0373

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.21
atr: 0.000465375426

Details

score: 1.21
1H
ema9 : 0.114816
ema21 : 0.116814
ema50 : 0.121257
ema100 : 0.125671
price_ema9_diff : 0.00830042
ema9_ema21_diff : -0.0171018
ema21_ema50_diff : -0.0366422
price_ema100_diff : -0.0787886
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.267067
ema_slope_21 : -0.339884
ema_slope_50 : -0.277893
ema_slope_100 : -0.196902
rsi : 0.41712
adx : 0.549855
kc_percentage : 0.388677
kc_width_percentage : 0.0666811
volume_ema_diff : -0.476049
volume_ema1 : 242987.11064165
volume_ema2 : 463759.9214543
chop : 51.9793
regime : bear_high
15m
ema9 : 0.114536
ema21 : 0.114559
ema50 : 0.115365
ema100 : 0.117464
price_ema9_diff : 0.0107688
ema9_ema21_diff : -0.000200046
ema21_ema50_diff : -0.00698388
price_ema100_diff : -0.0144276
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0142562
ema_slope_21 : -0.0146708
ema_slope_50 : -0.0394561
ema_slope_100 : -0.056987
rsi : 0.59222
adx : 0.20749
kc_percentage : 0.85668
kc_width_percentage : 0.0295437
volume_ema_diff : -0.46449
volume_ema1 : 47816.894977345
volume_ema2 : 89292.2796111
chop : 41.8777
regime : range_medium
5m
ema9 : 0.114821
ema21 : 0.114379
ema50 : 0.114409
ema100 : 0.114504
price_ema9_diff : 0.00826428
ema9_ema21_diff : 0.00385946
ema21_ema50_diff : -0.000263935
price_ema100_diff : 0.011054
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0641092
ema_slope_21 : 0.00635164
ema_slope_50 : -0.00943499
ema_slope_100 : -0.00758683
rsi : 0.661112
adx : 0.286052
kc_percentage : 1.20831
kc_width_percentage : 0.0168358
volume_ema_diff : -0.161453
volume_ema1 : 16754.590131189
volume_ema2 : 19980.515624115
chop : 18.1034
regime : bull_low
btc_indicators
btc_indicators
5m_ema100:
```
121328
```
5m_price_ema100_diff:
```
0.000874648
```
5m_price:
```
121435
```
5m_correlation_with_coin:
```
0.57061
```
btc_indicators
15m_ema100:
```
121464
```
15m_price_ema100_diff:
```
-0.000720169
```
15m_price:
```
121377
```
15m_correlation_with_coin:
```
-0.025757
```
btc_indicators
1H_ema100:
```
122470
```
1H_price_ema100_diff:
```
-0.008458
```
1H_price:
```
121435
```
1H_correlation_with_coin:
```
0.0373
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
09 Oct 2025 23:41:16	09 Oct 2025 23:55:00	13 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1158	0.1165	0.1144	2	0.02265

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 0.1158
Stop Loss: 0.1165
Take Profit: 0.1144

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1165 - 0.1158 = 0.00070000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.1158 - 0.1144 = 0.0014
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0014 / 0.00070000000000001 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
1326.7568	100	11460.2814	13.27

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 0.1158 = 1323.43

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1165

Avec un position size USD de 1323.43$

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 0.0014 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 11428.57
Taille de position USD 1323.43
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
1.21 %	16.04 $

SL % Target	SL $ Target
0.6 %	8.02 $

PNL	PNL %
16.04 $	1.21

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1641 %	27.15 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1144
            [stop_loss] => 0.1165
            [rr_ratio] => 2
            [closed_at] => 2025-10-09 23:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.11405
            [stop_loss] => 0.1165
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-10 00:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1137
            [stop_loss] => 0.1165
            [rr_ratio] => 3
            [closed_at] => 2025-10-10 00:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.11335
            [stop_loss] => 0.1165
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-10 01:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.113
            [stop_loss] => 0.1165
            [rr_ratio] => 4
            [closed_at] => 2025-10-10 01:05:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0029
            [max_drawdown] => 0.00019
            [rr_ratio] => 15.26
            [high] => 0.11599000
            [low] => 0.11290000
            [mfe_pct] => 2.5
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 15.26
            [candles_analyzed] => 24
            [start_at] => 2025-10-09T23:41:16-04:00
            [end_at] => 2025-10-10T01:41:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00307
            [max_drawdown] => 0.00019
            [rr_ratio] => 16.16
            [high] => 0.11599000
            [low] => 0.11273000
            [mfe_pct] => 2.65
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 16.16
            [candles_analyzed] => 84
            [start_at] => 2025-10-09T23:41:16-04:00
            [end_at] => 2025-10-10T06:41:16-04:00
        )

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

)