Web3Way Logo

Short Trade on BIO

Previous Trade Next Trade

Short Trade on BIO 23 Oct 2025 at 02:37:24

Take profit at 0.08303 (0.99 %) and Stop Loss at 0.08428 (0.5 %)

Short Trade on BIO

The 23 Oct 2025 at 02:37:24

With 19234.3398 BIO at 0.08386$ per unit.

Position size of 1612.9917 $

Take profit at 0.08303 (0.99 %) and Stop Loss at 0.08428 (0.5 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.87
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.75
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.563919

15m : -0.072468

1H : 0.110765

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.00027728185
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.0831029
  4. ema21 : 0.0839704
  5. ema50 : 0.0864928
  6. ema100 : 0.0872049
  7. price_ema9_diff : 0.00910999
  8. ema9_ema21_diff : -0.0103311
  9. ema21_ema50_diff : -0.0291636
  10. price_ema100_diff : -0.0383575
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.190203
  14. ema_slope_21 : -0.251442
  15. ema_slope_50 : -0.221551
  16. ema_slope_100 : -0.116958
  17. rsi : 0.45816
  18. adx : 0.267787
  19. kc_percentage : 0.498339
  20. kc_width_percentage : 0.0653526
  21. volume_ema_diff : -0.769762
  22. volume_ema1 : 116961.41771576
  23. volume_ema2 : 508002.65203741
  24. chop : 59.1613
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0832389
  28. ema21 : 0.0830233
  29. ema50 : 0.0831305
  30. ema100 : 0.0838852
  31. price_ema9_diff : 0.00746103
  32. ema9_ema21_diff : 0.0025963
  33. ema21_ema50_diff : -0.00128858
  34. price_ema100_diff : -0.000301311
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0427623
  38. ema_slope_21 : 0.0412348
  39. ema_slope_50 : 0.00412439
  40. ema_slope_100 : -0.0186376
  41. rsi : 0.619754
  42. adx : 0.164947
  43. kc_percentage : 0.938473
  44. kc_width_percentage : 0.0224135
  45. volume_ema_diff : -0.179509
  46. volume_ema1 : 34760.84472052
  47. volume_ema2 : 42365.95180784
  48. chop : 59.3498
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0834292
  52. ema21 : 0.0832281
  53. ema50 : 0.0830139
  54. ema100 : 0.0825963
  55. price_ema9_diff : 0.00516363
  56. ema9_ema21_diff : 0.00241539
  57. ema21_ema50_diff : 0.00258066
  58. price_ema100_diff : 0.0152986
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0433657
  62. ema_slope_21 : 0.0171259
  63. ema_slope_50 : 0.0138016
  64. ema_slope_100 : 0.0168571
  65. rsi : 0.688346
  66. adx : 0.246748
  67. kc_percentage : 1.03387
  68. kc_width_percentage : 0.0139137
  69. volume_ema_diff : 0.424269
  70. volume_ema1 : 14942.863823725
  71. volume_ema2 : 10491.597524926
  72. chop : 29.5337
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    108323
  77. 5m_price_ema100_diff: 
    0.0139141
  78. 5m_price: 
    109830
  79. 5m_correlation_with_coin: 
    0.563919
  80. btc_indicators
  81. 15m_ema100: 
    108139
  82. 15m_price_ema100_diff: 
    0.01479
  83. 15m_price: 
    109738
  84. 15m_correlation_with_coin: 
    -0.072468
  85. btc_indicators
  86. 1H_ema100: 
    108643
  87. 1H_price_ema100_diff: 
    0.010927
  88. 1H_price: 
    109830
  89. 1H_correlation_with_coin: 
    0.110765
    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 02:00:00
                    [1] => 0.0841
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.15457788347205
            [ms_dist_from_last_low_pct] => 5.2651372696503
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 5.428105804187
            [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 14:15:00
                    [1] => 0.08287
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-10-23 00:30:00
                    [1] => 0.08372
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-23 01:30:00
                    [1] => 0.08258
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-23 02:15:00
                    [1] => 0.0841
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.15457788347205
            [ms_dist_from_last_low_pct] => 1.6832162751272
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.8406393799951
            [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] => 2025-10-22 20:55:00
                    [1] => 0.08302
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-10-23 00:40:00
                    [1] => 0.08372
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-23 01:40:00
                    [1] => 0.08258
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-23 02:10:00
                    [1] => 0.08269
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-23 02:15:00
                    [1] => 0.0841
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.15457788347205
            [ms_dist_from_last_low_pct] => 1.5479501753537
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.7051638650381
            [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
-0.15%
Dist From Last Low Pct
1.55%
Bars Since Swing High
4 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.71%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.21%
TP to Pivot Distance
0.0011
1.28%
DateTime Price Type
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 00:40:00 0.08372 ↑ High
2025-10-23 01:40:00 0.08258 ↓ Low
2025-10-23 02:10:00 0.08269 ↓ Low
2025-10-23 02:15:00 0.0841 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
1.68%
Bars Since Swing High
1 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.84%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.38%
TP to Pivot Distance
0.0033
3.93%
DateTime Price Type
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 00:30:00 0.08372 ↑ High
2025-10-23 01:30:00 0.08258 ↓ Low
2025-10-23 02:15:00 0.0841 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
5.27%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
5.43%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0529
62.73%
TP to Pivot Distance
0.0033
3.93%
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 02:00:00 0.0841 ↑ High

📌 Time Data

Start at Closed at Duration
23 Oct 2025
02:37:24		 23 Oct 2025
02:40:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08386 0.08428 0.08303 1.98 0.02046
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 0.08386
  • Stop Loss: 0.08428
  • Take Profit: 0.08303

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08428 - 0.08386 = 0.00041999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08386 - 0.08303 = 0.00083

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00083 / 0.00041999999999999 = 1.9762

📌 Position Size

Amount Margin Quantity Leverage
1612.9917 100 19234.3398 16.13
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 0.00041999999999999

Taille de position = 8 / 0.00041999999999999 = 19047.62

Taille de position USD = 19047.62 x 0.08386 = 1597.33

Donc, tu peux acheter 19047.62 avec un stoploss a 0.08428

Avec un position size USD de 1597.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 19047.62 x 0.00041999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 19047.62 x 0.00083 = 15.81

Si Take Profit atteint, tu gagneras 15.81$

Résumé

  • Taille de position 19047.62
  • Taille de position USD 1597.33
  • Perte potentielle 8
  • Gain potentiel 15.81
  • Risk-Reward Ratio 1.9762

📌 Peformances

TP % Target TP $ Target
0.99 % 15.96 $
SL % Target SL $ Target
0.5 % 8.08 $
PNL PNL %
-8.08 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5128 % 102.4 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08303
            [entry_price] => 0.08386
            [stop_loss] => 0.084322
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-23 02:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08303
            [entry_price] => 0.08386
            [stop_loss] => 0.084364
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-23 02:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08303
            [entry_price] => 0.08386
            [stop_loss] => 0.084406
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-23 02:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08303
            [entry_price] => 0.08386
            [stop_loss] => 0.08449
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-23 02:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00036
            [max_drawdown] => 0.00073999999999999
            [rr_ratio] => 0.49
            [high] => 0.08460000
            [low] => 0.08350000
            [mfe_pct] => 0.43
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 24
            [start_at] => 2025-10-23T02:37:24-04:00
            [end_at] => 2025-10-23T04:37:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.00164
            [rr_ratio] => 0.79
            [high] => 0.08550000
            [low] => 0.08256000
            [mfe_pct] => 1.55
            [mae_pct] => 1.96
            [mfe_mae_ratio] => 0.79
            [candles_analyzed] => 84
            [start_at] => 2025-10-23T02:37:24-04:00
            [end_at] => 2025-10-23T09:37:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08410000
            [high_after] => 0.08550000
            [low_before] => 0.08258000
            [low_after] => 0.08256000
            [is_new_high] => 
            [is_new_low] => 1
        )

)