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Short Trade on BIO

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Short Trade on BIO 22 Oct 2025 at 00:41:29

Take profit at 0.08614 (1.31 %) and Stop Loss at 0.08785 (0.65 %)

Short Trade on BIO

The 22 Oct 2025 at 00:41:29

With 14037.297 BIO at 0.08728$ per unit.

Position size of 1225.1753 $

Take profit at 0.08614 (1.31 %) and Stop Loss at 0.08785 (0.65 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.75
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.67
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.600575

15m : -0.098143

1H : -0.152894

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0003799401931
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.0880439
  4. ema21 : 0.0901858
  5. ema50 : 0.0914481
  6. ema100 : 0.0896792
  7. price_ema9_diff : -0.00867713
  8. ema9_ema21_diff : -0.0237501
  9. ema21_ema50_diff : -0.013803
  10. price_ema100_diff : -0.0267538
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.384455
  14. ema_slope_21 : -0.307697
  15. ema_slope_50 : -0.133626
  16. ema_slope_100 : -0.0118979
  17. rsi : 0.384937
  18. adx : 0.170549
  19. kc_percentage : 0.168511
  20. kc_width_percentage : 0.095566
  21. volume_ema_diff : -0.713048
  22. volume_ema1 : 288633.25621606
  23. volume_ema2 : 1005860.7888842
  24. chop : 47.738
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0863656
  28. ema21 : 0.0871041
  29. ema50 : 0.0887992
  30. ema100 : 0.0903107
  31. price_ema9_diff : 0.0105866
  32. ema9_ema21_diff : -0.00847772
  33. ema21_ema50_diff : -0.0190893
  34. price_ema100_diff : -0.0335591
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0896777
  38. ema_slope_21 : -0.151629
  39. ema_slope_50 : -0.137176
  40. ema_slope_100 : -0.0966807
  41. rsi : 0.410101
  42. adx : 0.443687
  43. kc_percentage : 0.587407
  44. kc_width_percentage : 0.0325663
  45. volume_ema_diff : -0.616383
  46. volume_ema1 : 40487.414636285
  47. volume_ema2 : 105541.49893017
  48. chop : 67.2871
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0866014
  52. ema21 : 0.086451
  53. ema50 : 0.0868482
  54. ema100 : 0.0877804
  55. price_ema9_diff : 0.00783587
  56. ema9_ema21_diff : 0.00173905
  57. ema21_ema50_diff : -0.00457366
  58. price_ema100_diff : -0.00570089
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0495166
  62. ema_slope_21 : 0.00252259
  63. ema_slope_50 : -0.0274525
  64. ema_slope_100 : -0.0365926
  65. rsi : 0.650918
  66. adx : 0.223123
  67. kc_percentage : 1.04359
  68. kc_width_percentage : 0.0174989
  69. volume_ema_diff : -0.208531
  70. volume_ema1 : 18714.733381281
  71. volume_ema2 : 23645.593218458
  72. chop : 37.7786
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    108844
  77. 5m_price_ema100_diff: 
    -0.00321469
  78. 5m_price: 
    108494
  79. 5m_correlation_with_coin: 
    0.600575
  80. btc_indicators
  81. 15m_ema100: 
    109366
  82. 15m_price_ema100_diff: 
    -0.00833329
  83. 15m_price: 
    108455
  84. 15m_correlation_with_coin: 
    -0.098143
  85. btc_indicators
  86. 1H_ema100: 
    108949
  87. 1H_price_ema100_diff: 
    -0.00417388
  88. 1H_price: 
    108494
  89. 1H_correlation_with_coin: 
    -0.152894
    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] => 2025-10-18 20:00:00
                    [1] => 0.07899
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-19 05:00:00
                    [1] => 0.0779
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-19 16:00:00
                    [1] => 0.08774
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-19 22:00:00
                    [1] => 0.08121
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-20 02:00:00
                    [1] => 0.13715
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-20 08:00:00
                    [1] => 0.0989
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-20 09:00:00
                    [1] => 0.115
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-21 09:00:00
                    [1] => 0.0885
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-21 12:00:00
                    [1] => 0.09645
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-21 23:00:00
                    [1] => 0.08552
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -9.4245723172628
            [ms_dist_from_last_low_pct] => 2.1515434985968
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 12.780636108513
            [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] => 2025-10-21 05:15:00
                    [1] => 0.09161
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-21 06:45:00
                    [1] => 0.0917
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-21 07:30:00
                    [1] => 0.08914
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-21 09:30:00
                    [1] => 0.0885
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-21 12:45:00
                    [1] => 0.09645
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-21 17:15:00
                    [1] => 0.08929
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-21 21:30:00
                    [1] => 0.08574
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-21 22:15:00
                    [1] => 0.08755
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-21 23:30:00
                    [1] => 0.08552
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-22 00:30:00
                    [1] => 0.08763
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.30811365970559
            [ms_dist_from_last_low_pct] => 2.1515434985968
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 2.4672591206735
            [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] => 2025-10-21 17:10:00
                    [1] => 0.09147
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-21 17:20:00
                    [1] => 0.08929
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-21 18:15:00
                    [1] => 0.09092
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-21 18:30:00
                    [1] => 0.08955
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-21 20:15:00
                    [1] => 0.08869
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-21 20:35:00
                    [1] => 0.08639
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-21 21:30:00
                    [1] => 0.08574
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-21 22:20:00
                    [1] => 0.08755
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-21 23:35:00
                    [1] => 0.08552
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-22 00:40:00
                    [1] => 0.08763
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.30811365970559
            [ms_dist_from_last_low_pct] => 2.1515434985968
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 2.4672591206735
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.31%
Dist From Last Low Pct
2.15%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
2.47%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0036
4.12%
TP to Pivot Distance
0.0006
0.72%
DateTime Price Type
2025-10-21 17:10:00 0.09147 ↑ High
2025-10-21 17:20:00 0.08929 ↓ Low
2025-10-21 18:15:00 0.09092 ↑ High
2025-10-21 18:30:00 0.08955 ↓ Low
2025-10-21 20:15:00 0.08869 ↑ High
2025-10-21 20:35:00 0.08639 ↓ Low
2025-10-21 21:30:00 0.08574 ↓ Low
2025-10-21 22:20:00 0.08755 ↑ High
2025-10-21 23:35:00 0.08552 ↓ Low
2025-10-22 00:40:00 0.08763 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.31%
Dist From Last Low Pct
2.15%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.47%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0086
9.79%
TP to Pivot Distance
0.0006
0.72%
DateTime Price Type
2025-10-21 05:15:00 0.09161 ↑ High
2025-10-21 06:45:00 0.0917 ↑ High
2025-10-21 07:30:00 0.08914 ↓ Low
2025-10-21 09:30:00 0.0885 ↓ Low
2025-10-21 12:45:00 0.09645 ↑ High
2025-10-21 17:15:00 0.08929 ↓ Low
2025-10-21 21:30:00 0.08574 ↓ Low
2025-10-21 22:15:00 0.08755 ↑ High
2025-10-21 23:30:00 0.08552 ↓ Low
2025-10-22 00:30:00 0.08763 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-9.42%
Dist From Last Low Pct
2.15%
Bars Since Swing High
12 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
12.78%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0493
56.12%
TP to Pivot Distance
0.0082
9.57%
DateTime Price Type
2025-10-18 20:00:00 0.07899 ↓ Low
2025-10-19 05:00:00 0.0779 ↓ Low
2025-10-19 16:00:00 0.08774 ↑ High
2025-10-19 22:00:00 0.08121 ↓ Low
2025-10-20 02:00:00 0.13715 ↑ High
2025-10-20 08:00:00 0.0989 ↓ Low
2025-10-20 09:00:00 0.115 ↑ High
2025-10-21 09:00:00 0.0885 ↓ Low
2025-10-21 12:00:00 0.09645 ↑ High
2025-10-21 23:00:00 0.08552 ↓ Low

📌 Time Data

Start at Closed at Duration
22 Oct 2025
00:41:29		 22 Oct 2025
00:45:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08728 0.08785 0.08614 2 0.02192
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 0.08728
  • Stop Loss: 0.08785
  • Take Profit: 0.08614

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08785 - 0.08728 = 0.00057

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08728 - 0.08614 = 0.00114

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00114 / 0.00057 = 2

📌 Position Size

Amount Margin Quantity Leverage
1225.1753 100 14037.297 12.25
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 0.00057

Taille de position = 8 / 0.00057 = 14035.09

Taille de position USD = 14035.09 x 0.08728 = 1224.98

Donc, tu peux acheter 14035.09 avec un stoploss a 0.08785

Avec un position size USD de 1224.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14035.09 x 0.00057 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 14035.09 x 0.00114 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 14035.09
  • Taille de position USD 1224.98
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.31 % 16 $
SL % Target SL $ Target
0.65 % 8 $
PNL PNL %
-8 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.352 % 207.01 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08614
            [entry_price] => 0.08728
            [stop_loss] => 0.087907
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-22 00:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08614
            [entry_price] => 0.08728
            [stop_loss] => 0.087964
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-22 00:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08614
            [entry_price] => 0.08728
            [stop_loss] => 0.088021
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-22 00:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08614
            [entry_price] => 0.08728
            [stop_loss] => 0.088135
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-22 00:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00131
            [max_drawdown] => 0.00118
            [rr_ratio] => 1.11
            [high] => 0.08846000
            [low] => 0.08597000
            [mfe_pct] => 1.5
            [mae_pct] => 1.35
            [mfe_mae_ratio] => 1.11
            [candles_analyzed] => 24
            [start_at] => 2025-10-22T00:41:29-04:00
            [end_at] => 2025-10-22T02:41:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00367
            [max_drawdown] => 0.00118
            [rr_ratio] => 3.11
            [high] => 0.08846000
            [low] => 0.08361000
            [mfe_pct] => 4.2
            [mae_pct] => 1.35
            [mfe_mae_ratio] => 3.11
            [candles_analyzed] => 84
            [start_at] => 2025-10-22T00:41:29-04:00
            [end_at] => 2025-10-22T07:41:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08763000
            [high_after] => 0.08846000
            [low_before] => 0.08552000
            [low_after] => 0.08479000
            [is_new_high] => 
            [is_new_low] => 1
        )

)