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Short Trade on BIO

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Short Trade on BIO 23 Oct 2025 at 00:24:19

Take profit at 0.08286 (0.84 %) and Stop Loss at 0.08391 (0.42 %)

Short Trade on BIO

The 23 Oct 2025 at 00:24:19

With 22918.6901 BIO at 0.08356$ per unit.

Position size of 1915.0857 $

Take profit at 0.08286 (0.84 %) and Stop Loss at 0.08391 (0.42 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 1.75
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.67
Prediction 3 Probability
1 0.55
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low_confirmed
BTC Correlation Score

5m : 0.621531

15m : 0.006141

1H : -0.069508

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0002327067257
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.083
  4. ema21 : 0.0841275
  5. ema50 : 0.0867565
  6. ema100 : 0.0872895
  7. price_ema9_diff : 0.00674598
  8. ema9_ema21_diff : -0.0134022
  9. ema21_ema50_diff : -0.0303024
  10. price_ema100_diff : -0.0427263
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.272531
  14. ema_slope_21 : -0.292564
  15. ema_slope_50 : -0.234285
  16. ema_slope_100 : -0.117565
  17. rsi : 0.43338
  18. adx : 0.285975
  19. kc_percentage : 0.421129
  20. kc_width_percentage : 0.068575
  21. volume_ema_diff : -0.809374
  22. volume_ema1 : 102704.5435113
  23. volume_ema2 : 538777.50099828
  24. chop : 51.4337
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0829246
  28. ema21 : 0.0827198
  29. ema50 : 0.0830582
  30. ema100 : 0.083839
  31. price_ema9_diff : 0.00766233
  32. ema9_ema21_diff : 0.00247582
  33. ema21_ema50_diff : -0.00407456
  34. price_ema100_diff : -0.00332871
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0672641
  38. ema_slope_21 : 0.0449189
  39. ema_slope_50 : -0.00975404
  40. ema_slope_100 : -0.0255232
  41. rsi : 0.565829
  42. adx : 0.150885
  43. kc_percentage : 0.977608
  44. kc_width_percentage : 0.0208998
  45. volume_ema_diff : -0.669729
  46. volume_ema1 : 15725.604735753
  47. volume_ema2 : 47614.331580885
  48. chop : 71.1941
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0831138
  52. ema21 : 0.0829956
  53. ema50 : 0.0827611
  54. ema100 : 0.0826806
  55. price_ema9_diff : 0.00536774
  56. ema9_ema21_diff : 0.00142481
  57. ema21_ema50_diff : 0.00283241
  58. price_ema100_diff : 0.0106356
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0212984
  62. ema_slope_21 : 0.0183989
  63. ema_slope_50 : 0.0187954
  64. ema_slope_100 : 0.0103235
  65. rsi : 0.662934
  66. adx : 0.160713
  67. kc_percentage : 1.10007
  68. kc_width_percentage : 0.0110775
  69. volume_ema_diff : 0.435385
  70. volume_ema1 : 13775.876396909
  71. volume_ema2 : 9597.3339971934
  72. chop : 50.2796
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107999
  77. 5m_price_ema100_diff: 
    0.00489326
  78. 5m_price: 
    108527
  79. 5m_correlation_with_coin: 
    0.621531
  80. btc_indicators
  81. 15m_ema100: 
    107949
  82. 15m_price_ema100_diff: 
    0.00410128
  83. 15m_price: 
    108392
  84. 15m_correlation_with_coin: 
    0.006141
  85. btc_indicators
  86. 1H_ema100: 
    108573
  87. 1H_price_ema100_diff: 
    -0.000419023
  88. 1H_price: 
    108527
  89. 1H_correlation_with_coin: 
    -0.069508
    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] => 2025-10-23 00:00:00
                    [1] => 0.08356
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.071804691239816
            [ms_dist_from_last_low_pct] => 4.6759433370942
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 4.7511595838034
            [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 09:45:00
                    [1] => 0.0869
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-10-22 23:45:00
                    [1] => 0.08273
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-23 00:15:00
                    [1] => 0.08356
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.071804691239816
            [ms_dist_from_last_low_pct] => 0.93073854708087
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 1.0032636286716
            [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 18:35:00
                    [1] => 0.08016
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-10-22 22:45:00
                    [1] => 0.08278
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-22 23:35:00
                    [1] => 0.08325
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-22 23:45:00
                    [1] => 0.08273
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-23 00:20:00
                    [1] => 0.08356
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.071804691239816
            [ms_dist_from_last_low_pct] => 0.93073854708087
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 1.0032636286716
            [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
-0.07%
Dist From Last Low Pct
0.93%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.00%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.42%
TP to Pivot Distance
0.0027
3.26%
DateTime Price Type
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
2025-10-22 22:45:00 0.08278 ↓ Low
2025-10-22 23:35:00 0.08325 ↑ High
2025-10-22 23:45:00 0.08273 ↓ Low
2025-10-23 00:20:00 0.08356 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
0.93%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.00%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0030
3.56%
TP to Pivot Distance
0.0031
3.73%
DateTime Price Type
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
2025-10-22 23:45:00 0.08273 ↓ Low
2025-10-23 00:15:00 0.08356 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
4.68%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
4.75%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0532
63.45%
TP to Pivot Distance
0.0031
3.73%
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
2025-10-23 00:00:00 0.08356 ↑ High

📌 Time Data

Start at Closed at Duration
23 Oct 2025
00:24:19		 23 Oct 2025
01:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08356 0.08391 0.08286 2 0.02264
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 0.08356
  • Stop Loss: 0.08391
  • Take Profit: 0.08286

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08391 - 0.08356 = 0.00035

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08356 - 0.08286 = 0.00069999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00069999999999999 / 0.00035 = 2

📌 Position Size

Amount Margin Quantity Leverage
1915.0857 100 22918.6901 19.15
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 0.00035

Taille de position = 8 / 0.00035 = 22857.14

Taille de position USD = 22857.14 x 0.08356 = 1909.94

Donc, tu peux acheter 22857.14 avec un stoploss a 0.08391

Avec un position size USD de 1909.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 22857.14 x 0.00035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 22857.14 x 0.00069999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 22857.14
  • Taille de position USD 1909.94
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.84 % 16.04 $
SL % Target SL $ Target
0.42 % 8.02 $
PNL PNL %
16.04 $ 0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1915 % 45.71 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08286
            [stop_loss] => 0.08391
            [rr_ratio] => 2
            [closed_at] => 2025-10-23 01:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.082685
            [stop_loss] => 0.08391
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-23 01:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.08251
            [stop_loss] => 0.08391
            [rr_ratio] => 3
            [closed_at] => 2025-10-23 02:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.082335
            [stop_loss] => 0.08391
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-23 02:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.08216
            [stop_loss] => 0.08391
            [rr_ratio] => 4
            [closed_at] => 2025-10-23 02:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.081985
            [stop_loss] => 0.08391
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-23 02:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.08181
            [stop_loss] => 0.08391
            [rr_ratio] => 5
            [closed_at] => 2025-10-23 02:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.081635
            [stop_loss] => 0.08391
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-23 02:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.08146
            [stop_loss] => 0.08391
            [rr_ratio] => 6
            [closed_at] => 2025-10-23 02:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.081285
            [stop_loss] => 0.08391
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-23 02:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.08111
            [stop_loss] => 0.08391
            [rr_ratio] => 7
            [closed_at] => 2025-10-23 02:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00097999999999999
            [max_drawdown] => 0.00054
            [rr_ratio] => 1.81
            [high] => 0.08410000
            [low] => 0.08258000
            [mfe_pct] => 1.17
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 1.81
            [candles_analyzed] => 24
            [start_at] => 2025-10-23T00:24:19-04:00
            [end_at] => 2025-10-23T02:24:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00097999999999999
            [max_drawdown] => 0.00194
            [rr_ratio] => 0.51
            [high] => 0.08550000
            [low] => 0.08258000
            [mfe_pct] => 1.17
            [mae_pct] => 2.32
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 84
            [start_at] => 2025-10-23T00:24:19-04:00
            [end_at] => 2025-10-23T07:24:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08356000
            [high_after] => 0.08515000
            [low_before] => 0.08197000
            [low_after] => 0.08258000
            [is_new_high] => 
            [is_new_low] => 
        )

)