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Short Trade on BIO

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Short Trade on BIO 22 Oct 2025 at 22:38:31

Take profit at 0.08241 (0.96 %) and Stop Loss at 0.08361 (0.48 %)

Short Trade on BIO

The 22 Oct 2025 at 22:38:31

With 20060.6561 BIO at 0.08321$ per unit.

Position size of 1669.2472 $

Take profit at 0.08241 (0.96 %) and Stop Loss at 0.08361 (0.48 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.31
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.84
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_low_confirmed
BTC Correlation Score

5m : 0.64648

15m : -0.186216

1H : -0.042805

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0002658603641
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.0828591
  4. ema21 : 0.0843193
  5. ema50 : 0.0870624
  6. ema100 : 0.0875264
  7. price_ema9_diff : 0.00423454
  8. ema9_ema21_diff : -0.0173178
  9. ema21_ema50_diff : -0.0315073
  10. price_ema100_diff : -0.0493162
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.328704
  14. ema_slope_21 : -0.315873
  15. ema_slope_50 : -0.238973
  16. ema_slope_100 : -0.116682
  17. rsi : 0.411666
  18. adx : 0.29147
  19. kc_percentage : 0.34908
  20. kc_width_percentage : 0.0779066
  21. volume_ema_diff : -0.744945
  22. volume_ema1 : 147301.56472543
  23. volume_ema2 : 577529.2283435
  24. chop : 49.3665
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0826778
  28. ema21 : 0.0824835
  29. ema50 : 0.0831076
  30. ema100 : 0.0840781
  31. price_ema9_diff : 0.00643605
  32. ema9_ema21_diff : 0.00235538
  33. ema21_ema50_diff : -0.00750917
  34. price_ema100_diff : -0.010326
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.126754
  38. ema_slope_21 : 0.0403909
  39. ema_slope_50 : -0.0295437
  40. ema_slope_100 : -0.0392002
  41. rsi : 0.590971
  42. adx : 0.210115
  43. kc_percentage : 0.819817
  44. kc_width_percentage : 0.0274883
  45. volume_ema_diff : -0.76438
  46. volume_ema1 : 13473.600733478
  47. volume_ema2 : 57183.780782883
  48. chop : 59.7253
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0829276
  52. ema21 : 0.0826855
  53. ema50 : 0.0824344
  54. ema100 : 0.0825391
  55. price_ema9_diff : 0.00340456
  56. ema9_ema21_diff : 0.00292816
  57. ema21_ema50_diff : 0.00304593
  58. price_ema100_diff : 0.00812799
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0544851
  62. ema_slope_21 : 0.0345516
  63. ema_slope_50 : 0.0218962
  64. ema_slope_100 : 0.00613403
  65. rsi : 0.674387
  66. adx : 0.25699
  67. kc_percentage : 1.0269
  68. kc_width_percentage : 0.0116092
  69. volume_ema_diff : -0.392235
  70. volume_ema1 : 7392.9978538538
  71. volume_ema2 : 12164.243399439
  72. chop : 47.9446
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107806
  77. 5m_price_ema100_diff: 
    0.00396391
  78. 5m_price: 
    108234
  79. 5m_correlation_with_coin: 
    0.64648
  80. btc_indicators
  81. 15m_ema100: 
    107932
  82. 15m_price_ema100_diff: 
    0.00277739
  83. 15m_price: 
    108232
  84. 15m_correlation_with_coin: 
    -0.186216
  85. btc_indicators
  86. 1H_ema100: 
    108603
  87. 1H_price_ema100_diff: 
    -0.00340338
  88. 1H_price: 
    108234
  89. 1H_correlation_with_coin: 
    -0.042805
    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] => 2025-10-19 22:00:00
                    [1] => 0.08121
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-10-22 07:00:00
                    [1] => 0.08361
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-22 09:00:00
                    [1] => 0.0869
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-22 17:00:00
                    [1] => 0.07977
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-22 22:00:00
                    [1] => 0.08331
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.19205377505701
            [ms_dist_from_last_low_pct] => 4.2371818979566
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 4.4377585558481
            [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] => 2025-10-22 07:00:00
                    [1] => 0.08361
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-22 08:15:00
                    [1] => 0.08684
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-22 09:45:00
                    [1] => 0.0869
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-22 10:15:00
                    [1] => 0.08437
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-22 14:15:00
                    [1] => 0.08287
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-22 15:00:00
                    [1] => 0.0846
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-22 17:00:00
                    [1] => 0.07977
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-22 18:30:00
                    [1] => 0.08016
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-22 20:45:00
                    [1] => 0.08302
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-22 22:30:00
                    [1] => 0.08331
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.19205377505701
            [ms_dist_from_last_low_pct] => 3.7300399201597
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 0.34931341845338
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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] => 2025-10-22 15:05:00
                    [1] => 0.0846
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-22 15:55:00
                    [1] => 0.083
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-22 17:10:00
                    [1] => 0.07977
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-22 18:05:00
                    [1] => 0.08144
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-22 18:35:00
                    [1] => 0.08016
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-22 19:35:00
                    [1] => 0.08281
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-22 20:10:00
                    [1] => 0.08184
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-22 20:55:00
                    [1] => 0.08302
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-22 21:20:00
                    [1] => 0.08197
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-22 22:35:00
                    [1] => 0.08331
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.19205377505701
            [ms_dist_from_last_low_pct] => 1.4395510552641
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 1.6347444186898
            [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
-0.19%
Dist From Last Low Pct
1.44%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
1.63%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
1.18%
TP to Pivot Distance
0.0026
3.20%
DateTime Price Type
2025-10-22 15:05:00 0.0846 ↑ High
2025-10-22 15:55:00 0.083 ↓ Low
2025-10-22 17:10:00 0.07977 ↓ Low
2025-10-22 18:05:00 0.08144 ↑ High
2025-10-22 18:35:00 0.08016 ↓ Low
2025-10-22 19:35:00 0.08281 ↑ High
2025-10-22 20:10:00 0.08184 ↓ Low
2025-10-22 20:55:00 0.08302 ↑ High
2025-10-22 21:20:00 0.08197 ↓ Low
2025-10-22 22:35:00 0.08331 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
3.73%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
0.35%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0033
3.93%
TP to Pivot Distance
0.0026
3.20%
DateTime Price Type
2025-10-22 07:00:00 0.08361 ↓ Low
2025-10-22 08:15:00 0.08684 ↑ High
2025-10-22 09:45:00 0.0869 ↑ High
2025-10-22 10:15:00 0.08437 ↓ Low
2025-10-22 14:15:00 0.08287 ↓ Low
2025-10-22 15:00:00 0.0846 ↑ High
2025-10-22 17:00:00 0.07977 ↓ Low
2025-10-22 18:30:00 0.08016 ↓ Low
2025-10-22 20:45:00 0.08302 ↑ High
2025-10-22 22:30:00 0.08331 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
4.24%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
4.44%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0535
64.04%
TP to Pivot Distance
0.0026
3.20%
DateTime Price Type
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
2025-10-22 07:00:00 0.08361 ↓ Low
2025-10-22 09:00:00 0.0869 ↑ High
2025-10-22 17:00:00 0.07977 ↓ Low
2025-10-22 22:00:00 0.08331 ↑ High

📌 Time Data

Start at Closed at Duration
22 Oct 2025
22:38:31		 23 Oct 2025
00:40:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08321 0.08361 0.08241 2 0.02253
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 0.08321
  • Stop Loss: 0.08361
  • Take Profit: 0.08241

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08361 - 0.08321 = 0.0004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08321 - 0.08241 = 0.00080000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00080000000000001 / 0.0004 = 2

📌 Position Size

Amount Margin Quantity Leverage
1669.2472 100 20060.6561 16.69
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 0.0004

Taille de position = 8 / 0.0004 = 20000

Taille de position USD = 20000 x 0.08321 = 1664.2

Donc, tu peux acheter 20000 avec un stoploss a 0.08361

Avec un position size USD de 1664.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20000 x 0.0004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20000 x 0.00080000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 20000
  • Taille de position USD 1664.2
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.96 % 16.05 $
SL % Target SL $ Target
0.48 % 8.02 $
PNL PNL %
-8.02 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6129 % 127.5 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08241
            [entry_price] => 0.08321
            [stop_loss] => 0.08365
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-23 00:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08241
            [entry_price] => 0.08321
            [stop_loss] => 0.08369
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-23 00:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08241
            [entry_price] => 0.08321
            [stop_loss] => 0.08373
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-23 02:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08241
            [entry_price] => 0.08321
            [stop_loss] => 0.08381
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-23 02:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00048000000000001
            [max_drawdown] => 0.00037
            [rr_ratio] => 1.3
            [high] => 0.08358000
            [low] => 0.08273000
            [mfe_pct] => 0.58
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 1.3
            [candles_analyzed] => 24
            [start_at] => 2025-10-22T22:38:31-04:00
            [end_at] => 2025-10-23T00:38:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00063000000000001
            [max_drawdown] => 0.00139
            [rr_ratio] => 0.45
            [high] => 0.08460000
            [low] => 0.08258000
            [mfe_pct] => 0.76
            [mae_pct] => 1.67
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 84
            [start_at] => 2025-10-22T22:38:31-04:00
            [end_at] => 2025-10-23T05:38:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08331000
            [high_after] => 0.08460000
            [low_before] => 0.08019000
            [low_after] => 0.08258000
            [is_new_high] => 
            [is_new_low] => 
        )

)