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Short Trade on BIO

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Short Trade on BIO 28 Oct 2025 at 18:57:10

Take profit at 0.08475 (1.7 %) and Stop Loss at 0.08695 (0.85 %)

Short Trade on BIO

The 28 Oct 2025 at 18:57:10

With 10912.2791 BIO at 0.08622$ per unit.

Position size of 940.8567 $

Take profit at 0.08475 (1.7 %) and Stop Loss at 0.08695 (0.85 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.51
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.73
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.720378

15m : 0.035765

1H : 0.102038

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.000488746052
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.0863237
  4. ema21 : 0.0877348
  5. ema50 : 0.0888408
  6. ema100 : 0.0888056
  7. price_ema9_diff : -0.0012017
  8. ema9_ema21_diff : -0.0160839
  9. ema21_ema50_diff : -0.0124486
  10. price_ema100_diff : -0.0291153
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.312672
  14. ema_slope_21 : -0.22008
  15. ema_slope_50 : -0.110428
  16. ema_slope_100 : -0.045458
  17. rsi : 0.417194
  18. adx : 0.230708
  19. kc_percentage : 0.309312
  20. kc_width_percentage : 0.0870512
  21. volume_ema_diff : 0.520606
  22. volume_ema1 : 372820.01978624
  23. volume_ema2 : 245178.46403551
  24. chop : 41.1899
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0849569
  28. ema21 : 0.0854026
  29. ema50 : 0.0868026
  30. ema100 : 0.0884277
  31. price_ema9_diff : 0.0148668
  32. ema9_ema21_diff : -0.00521826
  33. ema21_ema50_diff : -0.0161292
  34. price_ema100_diff : -0.0249664
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.14325
  38. ema_slope_21 : -0.17842
  39. ema_slope_50 : -0.140765
  40. ema_slope_100 : -0.103455
  41. rsi : 0.501673
  42. adx : 0.346643
  43. kc_percentage : 0.759219
  44. kc_width_percentage : 0.039021
  45. volume_ema_diff : -0.413004
  46. volume_ema1 : 50873.755106625
  47. volume_ema2 : 86668.062706362
  48. chop : 44.0214
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0855749
  52. ema21 : 0.0850706
  53. ema50 : 0.0852008
  54. ema100 : 0.0859313
  55. price_ema9_diff : 0.00753801
  56. ema9_ema21_diff : 0.00592738
  57. ema21_ema50_diff : -0.00152742
  58. price_ema100_diff : 0.00335902
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.134228
  62. ema_slope_21 : 0.0852611
  63. ema_slope_50 : 0.0103823
  64. ema_slope_100 : -0.0156493
  65. rsi : 0.697267
  66. adx : 0.284402
  67. kc_percentage : 1.09605
  68. kc_width_percentage : 0.0219414
  69. volume_ema_diff : -0.418162
  70. volume_ema1 : 17834.469955141
  71. volume_ema2 : 30651.9526116
  72. chop : 45.3279
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113806
  77. 5m_price_ema100_diff: 
    -0.00570465
  78. 5m_price: 
    113157
  79. 5m_correlation_with_coin: 
    0.720378
  80. btc_indicators
  81. 15m_ema100: 
    114175
  82. 15m_price_ema100_diff: 
    -0.00836817
  83. 15m_price: 
    113220
  84. 15m_correlation_with_coin: 
    0.035765
  85. btc_indicators
  86. 1H_ema100: 
    113403
  87. 1H_price_ema100_diff: 
    -0.00216755
  88. 1H_price: 
    113157
  89. 1H_correlation_with_coin: 
    0.102038
    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] => 2025-10-25 13:00:00
                    [1] => 0.09625
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-26 01:00:00
                    [1] => 0.08832
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-26 04:00:00
                    [1] => 0.09222
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-26 17:00:00
                    [1] => 0.0888
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-27 01:00:00
                    [1] => 0.09246
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-27 09:00:00
                    [1] => 0.08708
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-27 13:00:00
                    [1] => 0.09586
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-27 22:00:00
                    [1] => 0.08816
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-28 03:00:00
                    [1] => 0.0908
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-28 17:00:00
                    [1] => 0.0825
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -4.9669603524229
            [ms_dist_from_last_low_pct] => 4.5939393939394
            [ms_bars_since_swing_high] => 15
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 10.060606060606
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2025-10-28 04:00:00
                    [1] => 0.08878
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-28 05:45:00
                    [1] => 0.09021
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-28 07:45:00
                    [1] => 0.08826
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-28 09:15:00
                    [1] => 0.08978
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-28 10:45:00
                    [1] => 0.08618
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-28 12:15:00
                    [1] => 0.0868
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-28 12:45:00
                    [1] => 0.08841
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-28 14:15:00
                    [1] => 0.0892
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-28 17:00:00
                    [1] => 0.0825
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-28 18:45:00
                    [1] => 0.08637
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.092624753965494
            [ms_dist_from_last_low_pct] => 4.5939393939394
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 4.6909090909091
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2025-10-28 11:30:00
                    [1] => 0.08754
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-28 12:20:00
                    [1] => 0.0868
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-28 12:50:00
                    [1] => 0.08841
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-28 14:00:00
                    [1] => 0.08731
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-28 14:15:00
                    [1] => 0.0892
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-28 16:15:00
                    [1] => 0.08284
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-28 16:40:00
                    [1] => 0.08434
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-28 17:05:00
                    [1] => 0.0825
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-28 18:10:00
                    [1] => 0.08419
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-28 18:55:00
                    [1] => 0.08637
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.092624753965494
            [ms_dist_from_last_low_pct] => 2.4943579997624
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 2.5893811616582
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
2.49%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.59%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0023
2.59%
TP to Pivot Distance
0.0023
2.65%
DateTime Price Type
2025-10-28 11:30:00 0.08754 ↓ Low
2025-10-28 12:20:00 0.0868 ↓ Low
2025-10-28 12:50:00 0.08841 ↑ High
2025-10-28 14:00:00 0.08731 ↓ Low
2025-10-28 14:15:00 0.0892 ↑ High
2025-10-28 16:15:00 0.08284 ↓ Low
2025-10-28 16:40:00 0.08434 ↑ High
2025-10-28 17:05:00 0.0825 ↓ Low
2025-10-28 18:10:00 0.08419 ↓ Low
2025-10-28 18:55:00 0.08637 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
4.59%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
4.69%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0033
3.75%
TP to Pivot Distance
0.0023
2.65%
DateTime Price Type
2025-10-28 04:00:00 0.08878 ↓ Low
2025-10-28 05:45:00 0.09021 ↑ High
2025-10-28 07:45:00 0.08826 ↓ Low
2025-10-28 09:15:00 0.08978 ↑ High
2025-10-28 10:45:00 0.08618 ↓ Low
2025-10-28 12:15:00 0.0868 ↓ Low
2025-10-28 12:45:00 0.08841 ↑ High
2025-10-28 14:15:00 0.0892 ↑ High
2025-10-28 17:00:00 0.0825 ↓ Low
2025-10-28 18:45:00 0.08637 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.97%
Dist From Last Low Pct
4.59%
Bars Since Swing High
15 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
10.06%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0093
10.70%
TP to Pivot Distance
0.0023
2.65%
DateTime Price Type
2025-10-25 13:00:00 0.09625 ↑ High
2025-10-26 01:00:00 0.08832 ↓ Low
2025-10-26 04:00:00 0.09222 ↑ High
2025-10-26 17:00:00 0.0888 ↓ Low
2025-10-27 01:00:00 0.09246 ↑ High
2025-10-27 09:00:00 0.08708 ↓ Low
2025-10-27 13:00:00 0.09586 ↑ High
2025-10-27 22:00:00 0.08816 ↓ Low
2025-10-28 03:00:00 0.0908 ↑ High
2025-10-28 17:00:00 0.0825 ↓ Low

📌 Time Data

Start at Closed at Duration
28 Oct 2025
18:57:10		 28 Oct 2025
21:55:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08622 0.08695 0.08475 2.01 0.02266
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 0.08622
  • Stop Loss: 0.08695
  • Take Profit: 0.08475

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08695 - 0.08622 = 0.00072999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08622 - 0.08475 = 0.00147

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00147 / 0.00072999999999999 = 2.0137

📌 Position Size

Amount Margin Quantity Leverage
940.8567 100 10912.2791 9.41
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 0.00072999999999999

Taille de position = 8 / 0.00072999999999999 = 10958.9

Taille de position USD = 10958.9 x 0.08622 = 944.88

Donc, tu peux acheter 10958.9 avec un stoploss a 0.08695

Avec un position size USD de 944.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10958.9 x 0.00072999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10958.9 x 0.00147 = 16.11

Si Take Profit atteint, tu gagneras 16.11$

Résumé

  • Taille de position 10958.9
  • Taille de position USD 944.88
  • Perte potentielle 8
  • Gain potentiel 16.11
  • Risk-Reward Ratio 2.0137

📌 Peformances

TP % Target TP $ Target
1.7 % 16.04 $
SL % Target SL $ Target
0.85 % 7.97 $
PNL PNL %
-7.97 $ -0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9743 % 115.07 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08475
            [entry_price] => 0.08622
            [stop_loss] => 0.087023
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-28 21:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08475
            [entry_price] => 0.08622
            [stop_loss] => 0.087096
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-28 22:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08475
            [entry_price] => 0.08622
            [stop_loss] => 0.087169
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-28 22:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08475
            [entry_price] => 0.08622
            [stop_loss] => 0.087315
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-28 22:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00118
            [max_drawdown] => 0.00043
            [rr_ratio] => 2.74
            [high] => 0.08665000
            [low] => 0.08504000
            [mfe_pct] => 1.37
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 2.74
            [candles_analyzed] => 24
            [start_at] => 2025-10-28T18:57:10-04:00
            [end_at] => 2025-10-28T20:57:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.00227
            [rr_ratio] => 0.53
            [high] => 0.08849000
            [low] => 0.08502000
            [mfe_pct] => 1.39
            [mae_pct] => 2.63
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 84
            [start_at] => 2025-10-28T18:57:10-04:00
            [end_at] => 2025-10-29T01:57:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08716000
            [high_after] => 0.08849000
            [low_before] => 0.08250000
            [low_after] => 0.08502000
            [is_new_high] => 
            [is_new_low] => 
        )

)