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Short Trade on BIO

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Short Trade on BIO 16 Oct 2025 at 21:05:49

Take profit at 0.08481 (1.15 %) and Stop Loss at 0.08629 (0.57 %)

Short Trade on BIO

The 16 Oct 2025 at 21:05:49

With 16167.3637 BIO at 0.0858$ per unit.

Position size of 1387.1598 $

Take profit at 0.08481 (1.15 %) and Stop Loss at 0.08629 (0.57 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 6.4
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.96
Prediction 3 Probability
0 0.87
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.827235

15m : -0.000234

1H : -0.010639

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0003298826851
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.0856966
  4. ema21 : 0.0871828
  5. ema50 : 0.0894126
  6. ema100 : 0.0908112
  7. price_ema9_diff : 0.00120583
  8. ema9_ema21_diff : -0.0170472
  9. ema21_ema50_diff : -0.0249373
  10. price_ema100_diff : -0.0551832
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.414611
  14. ema_slope_21 : -0.315342
  15. ema_slope_50 : -0.206768
  16. ema_slope_100 : -0.123433
  17. rsi : 0.40124
  18. adx : 0.477883
  19. kc_percentage : 0.299128
  20. kc_width_percentage : 0.073761
  21. volume_ema_diff : -0.609766
  22. volume_ema1 : 123002.92893231
  23. volume_ema2 : 315203.56009321
  24. chop : 44.6052
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0851223
  28. ema21 : 0.085184
  29. ema50 : 0.0862054
  30. ema100 : 0.0874046
  31. price_ema9_diff : 0.00796106
  32. ema9_ema21_diff : -0.000724798
  33. ema21_ema50_diff : -0.0118484
  34. price_ema100_diff : -0.0183587
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0139451
  38. ema_slope_21 : -0.042033
  39. ema_slope_50 : -0.0764994
  40. ema_slope_100 : -0.0647212
  41. rsi : 0.555869
  42. adx : 0.292097
  43. kc_percentage : 0.753509
  44. kc_width_percentage : 0.0294501
  45. volume_ema_diff : -0.675102
  46. volume_ema1 : 22097.293014507
  47. volume_ema2 : 68013.122122798
  48. chop : 64.3683
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.085302
  52. ema21 : 0.0851243
  53. ema50 : 0.0850681
  54. ema100 : 0.0853252
  55. price_ema9_diff : 0.0058369
  56. ema9_ema21_diff : 0.00208806
  57. ema21_ema50_diff : 0.000660665
  58. price_ema100_diff : 0.00556418
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0273326
  62. ema_slope_21 : 0.0257733
  63. ema_slope_50 : 0.00910412
  64. ema_slope_100 : -0.00306381
  65. rsi : 0.646868
  66. adx : 0.167815
  67. kc_percentage : 1.0146
  68. kc_width_percentage : 0.0150731
  69. volume_ema_diff : -0.599489
  70. volume_ema1 : 4885.6171668562
  71. volume_ema2 : 12198.488638526
  72. chop : 55.1619
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    108241
  77. 5m_price_ema100_diff: 
    0.00598681
  78. 5m_price: 
    108890
  79. 5m_correlation_with_coin: 
    0.827235
  80. btc_indicators
  81. 15m_ema100: 
    109467
  82. 15m_price_ema100_diff: 
    -0.00527427
  83. 15m_price: 
    108890
  84. 15m_correlation_with_coin: 
    -0.000234
  85. btc_indicators
  86. 1H_ema100: 
    111767
  87. 1H_price_ema100_diff: 
    -0.0257424
  88. 1H_price: 
    108890
  89. 1H_correlation_with_coin: 
    -0.010639
    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] => 2025-10-14 09:00:00
                    [1] => 0.08803
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-14 13:00:00
                    [1] => 0.09853
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-14 23:00:00
                    [1] => 0.09368
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-15 04:00:00
                    [1] => 0.09822
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-15 09:00:00
                    [1] => 0.09032
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-15 16:00:00
                    [1] => 0.08879
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-16 05:00:00
                    [1] => 0.08662
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-16 06:00:00
                    [1] => 0.09169
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-16 19:00:00
                    [1] => 0.08381
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-16 21:00:00
                    [1] => 0.08623
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.56824770961383
            [ms_dist_from_last_low_pct] => 2.3028278248419
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 2.8874835938432
            [ms_bos_up] => 0
            [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] => 2025-10-16 02:30:00
                    [1] => 0.09123
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-16 05:30:00
                    [1] => 0.08662
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-16 06:15:00
                    [1] => 0.09169
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-16 07:30:00
                    [1] => 0.09029
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-16 08:00:00
                    [1] => 0.09151
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-16 12:00:00
                    [1] => 0.08424
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-16 16:30:00
                    [1] => 0.0839
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-16 17:30:00
                    [1] => 0.08548
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-16 19:00:00
                    [1] => 0.08381
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-16 21:00:00
                    [1] => 0.08623
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.56824770961383
            [ms_dist_from_last_low_pct] => 2.3028278248419
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 2.8874835938432
            [ms_bos_up] => 1
            [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] => 2025-10-16 14:40:00
                    [1] => 0.08685
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-16 15:35:00
                    [1] => 0.08449
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-16 15:50:00
                    [1] => 0.08602
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-16 16:40:00
                    [1] => 0.0839
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-16 17:30:00
                    [1] => 0.08548
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-16 19:00:00
                    [1] => 0.08381
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-16 19:30:00
                    [1] => 0.08522
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-16 20:00:00
                    [1] => 0.0854
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-16 20:50:00
                    [1] => 0.08473
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-16 21:05:00
                    [1] => 0.08623
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.56824770961383
            [ms_dist_from_last_low_pct] => 1.1920217160392
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.7703292812463
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.57%
Dist From Last Low Pct
1.19%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.77%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
0.65%
TP to Pivot Distance
0.0010
1.18%
DateTime Price Type
2025-10-16 14:40:00 0.08685 ↑ High
2025-10-16 15:35:00 0.08449 ↓ Low
2025-10-16 15:50:00 0.08602 ↑ High
2025-10-16 16:40:00 0.0839 ↓ Low
2025-10-16 17:30:00 0.08548 ↑ High
2025-10-16 19:00:00 0.08381 ↓ Low
2025-10-16 19:30:00 0.08522 ↑ High
2025-10-16 20:00:00 0.0854 ↑ High
2025-10-16 20:50:00 0.08473 ↓ Low
2025-10-16 21:05:00 0.08623 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.57%
Dist From Last Low Pct
2.30%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.89%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0054
6.26%
TP to Pivot Distance
0.0010
1.18%
DateTime Price Type
2025-10-16 02:30:00 0.09123 ↑ High
2025-10-16 05:30:00 0.08662 ↓ Low
2025-10-16 06:15:00 0.09169 ↑ High
2025-10-16 07:30:00 0.09029 ↓ Low
2025-10-16 08:00:00 0.09151 ↑ High
2025-10-16 12:00:00 0.08424 ↓ Low
2025-10-16 16:30:00 0.0839 ↓ Low
2025-10-16 17:30:00 0.08548 ↑ High
2025-10-16 19:00:00 0.08381 ↓ Low
2025-10-16 21:00:00 0.08623 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.57%
Dist From Last Low Pct
2.30%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.89%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0122
14.18%
TP to Pivot Distance
0.0010
1.18%
DateTime Price Type
2025-10-14 09:00:00 0.08803 ↓ Low
2025-10-14 13:00:00 0.09853 ↑ High
2025-10-14 23:00:00 0.09368 ↓ Low
2025-10-15 04:00:00 0.09822 ↑ High
2025-10-15 09:00:00 0.09032 ↓ Low
2025-10-15 16:00:00 0.08879 ↓ Low
2025-10-16 05:00:00 0.08662 ↓ Low
2025-10-16 06:00:00 0.09169 ↑ High
2025-10-16 19:00:00 0.08381 ↓ Low
2025-10-16 21:00:00 0.08623 ↑ High

📌 Time Data

Start at Closed at Duration
16 Oct 2025
21:05:49		 16 Oct 2025
22:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0858 0.08629 0.08481 2.02 0.02358
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 0.0858
  • Stop Loss: 0.08629
  • Take Profit: 0.08481

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08629 - 0.0858 = 0.00049

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0858 - 0.08481 = 0.00099

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00099 / 0.00049 = 2.0204

📌 Position Size

Amount Margin Quantity Leverage
1387.1598 100 16167.3637 13.87
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 0.00049

Taille de position = 8 / 0.00049 = 16326.53

Taille de position USD = 16326.53 x 0.0858 = 1400.82

Donc, tu peux acheter 16326.53 avec un stoploss a 0.08629

Avec un position size USD de 1400.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16326.53 x 0.00049 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16326.53 x 0.00099 = 16.16

Si Take Profit atteint, tu gagneras 16.16$

Résumé

  • Taille de position 16326.53
  • Taille de position USD 1400.82
  • Perte potentielle 8
  • Gain potentiel 16.16
  • Risk-Reward Ratio 2.0204

📌 Peformances

TP % Target TP $ Target
1.15 % 16.01 $
SL % Target SL $ Target
0.57 % 7.92 $
PNL PNL %
-7.92 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7809 % 136.74 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08481
            [entry_price] => 0.0858
            [stop_loss] => 0.086339
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-16 22:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08481
            [entry_price] => 0.0858
            [stop_loss] => 0.086388
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-16 22:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08481
            [entry_price] => 0.0858
            [stop_loss] => 0.086437
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-16 22:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08481
            [entry_price] => 0.0858
            [stop_loss] => 0.086535
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-16 23:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00077000000000001
            [max_drawdown] => 0.00069
            [rr_ratio] => 1.12
            [high] => 0.08649000
            [low] => 0.08503000
            [mfe_pct] => 0.9
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 1.12
            [candles_analyzed] => 24
            [start_at] => 2025-10-16T21:05:49-04:00
            [end_at] => 2025-10-16T23:05:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00724
            [max_drawdown] => 0.00096
            [rr_ratio] => 7.54
            [high] => 0.08676000
            [low] => 0.07856000
            [mfe_pct] => 8.44
            [mae_pct] => 1.12
            [mfe_mae_ratio] => 7.54
            [candles_analyzed] => 84
            [start_at] => 2025-10-16T21:05:49-04:00
            [end_at] => 2025-10-17T04:05:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08623000
            [high_after] => 0.08676000
            [low_before] => 0.08381000
            [low_after] => 0.07974000
            [is_new_high] => 
            [is_new_low] => 1
        )

)