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Short Trade on BIO

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Short Trade on BIO 28 Oct 2025 at 19:13:53

Take profit at 0.08508 (1.66 %) and Stop Loss at 0.08724 (0.83 %)

Short Trade on BIO

The 28 Oct 2025 at 19:13:53

With 11102.2501 BIO at 0.08652$ per unit.

Position size of 960.5667 $

Take profit at 0.08508 (1.66 %) and Stop Loss at 0.08724 (0.83 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.46
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.67
Prediction 2 Probability
0 0.61
Prediction 3 Probability
1 0.65
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 : bull_medium_confirmed
BTC Correlation Score

5m : 0.729915

15m : -0.210172

1H : -0.006643

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0004803831017
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.0863741
  4. ema21 : 0.0876302
  5. ema50 : 0.0887652
  6. ema100 : 0.0888564
  7. price_ema9_diff : 0.00168813
  8. ema9_ema21_diff : -0.0143336
  9. ema21_ema50_diff : -0.0127864
  10. price_ema100_diff : -0.0262944
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.28845
  14. ema_slope_21 : -0.217366
  15. ema_slope_50 : -0.114179
  16. ema_slope_100 : -0.0506126
  17. rsi : 0.431594
  18. adx : 0.233953
  19. kc_percentage : 0.35382
  20. kc_width_percentage : 0.0814031
  21. volume_ema_diff : 0.148172
  22. volume_ema1 : 272499.99424972
  23. volume_ema2 : 237333.70454608
  24. chop : 41.5052
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0853559
  28. ema21 : 0.0855488
  29. ema50 : 0.0868168
  30. ema100 : 0.0884369
  31. price_ema9_diff : 0.0136373
  32. ema9_ema21_diff : -0.00225454
  33. ema21_ema50_diff : -0.0146059
  34. price_ema100_diff : -0.021676
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0524244
  38. ema_slope_21 : -0.134046
  39. ema_slope_50 : -0.123452
  40. ema_slope_100 : -0.0962492
  41. rsi : 0.556649
  42. adx : 0.322101
  43. kc_percentage : 0.789141
  44. kc_width_percentage : 0.040531
  45. volume_ema_diff : -0.2574
  46. volume_ema1 : 64586.297778861
  47. volume_ema2 : 86973.246163336
  48. chop : 42.5298
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.085944
  52. ema21 : 0.0853806
  53. ema50 : 0.0853286
  54. ema100 : 0.0859718
  55. price_ema9_diff : 0.00670093
  56. ema9_ema21_diff : 0.00659978
  57. ema21_ema50_diff : 0.000609058
  58. price_ema100_diff : 0.00637619
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.159157
  62. ema_slope_21 : 0.10974
  63. ema_slope_50 : 0.029607
  64. ema_slope_100 : -0.0048027
  65. rsi : 0.702301
  66. adx : 0.290469
  67. kc_percentage : 1.09452
  68. kc_width_percentage : 0.0215768
  69. volume_ema_diff : -0.214329
  70. volume_ema1 : 22709.22110177
  71. volume_ema2 : 28904.245574279
  72. chop : 40.2893
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113801
  77. 5m_price_ema100_diff: 
    -0.00691813
  78. 5m_price: 
    113014
  79. 5m_correlation_with_coin: 
    0.729915
  80. btc_indicators
  81. 15m_ema100: 
    114147
  82. 15m_price_ema100_diff: 
    -0.00992673
  83. 15m_price: 
    113014
  84. 15m_correlation_with_coin: 
    -0.210172
  85. btc_indicators
  86. 1H_ema100: 
    113433
  87. 1H_price_ema100_diff: 
    -0.00369668
  88. 1H_price: 
    113014
  89. 1H_correlation_with_coin: 
    -0.006643
    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] => -4.9449339207049
            [ms_dist_from_last_low_pct] => 4.6181818181818
            [ms_bars_since_swing_high] => 16
            [ms_bars_since_swing_low] => 2
            [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 19:00:00
                    [1] => 0.08665
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.39238315060589
            [ms_dist_from_last_low_pct] => 4.6181818181818
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 5.030303030303
            [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 19:10:00
                    [1] => 0.08665
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.39238315060589
            [ms_dist_from_last_low_pct] => 2.5181137902364
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 2.9219622282932
            [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
-0.39%
Dist From Last Low Pct
2.52%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
2.92%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0020
2.25%
TP to Pivot Distance
0.0026
3.03%
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 19:10:00 0.08665 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.39%
Dist From Last Low Pct
4.62%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
5.03%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0030
3.40%
TP to Pivot Distance
0.0026
3.03%
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 19:00:00 0.08665 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.94%
Dist From Last Low Pct
4.62%
Bars Since Swing High
16 bars
Bars Since Swing Low
2 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
0.0090
10.33%
TP to Pivot Distance
0.0026
3.03%
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
19:13:53		 28 Oct 2025
20:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08652 0.08724 0.08508 2 0.02367
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 0.08652
  • Stop Loss: 0.08724
  • Take Profit: 0.08508

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08724 - 0.08652 = 0.00072

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08652 - 0.08508 = 0.00144

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00144 / 0.00072 = 2

📌 Position Size

Amount Margin Quantity Leverage
960.5667 100 11102.2501 9.61
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 0.00072

Taille de position = 8 / 0.00072 = 11111.11

Taille de position USD = 11111.11 x 0.08652 = 961.33

Donc, tu peux acheter 11111.11 avec un stoploss a 0.08724

Avec un position size USD de 961.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11111.11 x 0.00072 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11111.11 x 0.00144 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 11111.11
  • Taille de position USD 961.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.66 % 15.99 $
SL % Target SL $ Target
0.83 % 7.99 $
PNL PNL %
15.99 $ 1.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08508
            [stop_loss] => 0.08724
            [rr_ratio] => 2
            [closed_at] => 2025-10-28 20:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.08472
            [stop_loss] => 0.08724
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-28 22:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.08436
            [stop_loss] => 0.08724
            [rr_ratio] => 3
            [closed_at] => 2025-10-28 22:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.084
            [stop_loss] => 0.08724
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-28 22:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.08364
            [stop_loss] => 0.08724
            [rr_ratio] => 4
            [closed_at] => 2025-10-28 22:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.08328
            [stop_loss] => 0.08724
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-28 22:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.08292
            [stop_loss] => 0.08724
            [rr_ratio] => 5
            [closed_at] => 2025-10-28 22:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.08256
            [stop_loss] => 0.08724
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-28 22:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.0822
            [stop_loss] => 0.08724
            [rr_ratio] => 6
            [closed_at] => 2025-10-28 22:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.08184
            [stop_loss] => 0.08724
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-28 22:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.08148
            [stop_loss] => 0.08724
            [rr_ratio] => 7
            [closed_at] => 2025-10-28 22:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.08634000
            [low] => 0.08502000
            [mfe_pct] => 1.73
            [mae_pct] => -0.21
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-28T19:13:53-04:00
            [end_at] => 2025-10-28T21:13:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.00197
            [rr_ratio] => 0.76
            [high] => 0.08849000
            [low] => 0.08502000
            [mfe_pct] => 1.73
            [mae_pct] => 2.28
            [mfe_mae_ratio] => 0.76
            [candles_analyzed] => 84
            [start_at] => 2025-10-28T19:13:53-04:00
            [end_at] => 2025-10-29T02:13:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08681000
            [high_after] => 0.08849000
            [low_before] => 0.08250000
            [low_after] => 0.08502000
            [is_new_high] => 
            [is_new_low] => 
        )

)