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Short Trade on BIO

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Short Trade on BIO 28 Oct 2025 at 21:55:23

Take profit at 0.08566 (1.06 %) and Stop Loss at 0.08704 (0.53 %)

Short Trade on BIO

The 28 Oct 2025 at 21:55:23

With 17313.6232 BIO at 0.08658$ per unit.

Position size of 1499.0135 $

Take profit at 0.08566 (1.06 %) and Stop Loss at 0.08704 (0.53 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.17
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.79
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium_confirmed

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_low
BTC Correlation Score

5m : 0.675587

15m : 0.078994

1H : 0.082918

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.00030804259
Details
  1. score: 1.2
  2. 1H
  3. ema9 : 0.0861263
  4. ema21 : 0.0872713
  5. ema50 : 0.0884995
  6. ema100 : 0.0886128
  7. price_ema9_diff : 0.00526713
  8. ema9_ema21_diff : -0.01312
  9. ema21_ema50_diff : -0.0138783
  10. price_ema100_diff : -0.0229408
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.307297
  14. ema_slope_21 : -0.240597
  15. ema_slope_50 : -0.131939
  16. ema_slope_100 : -0.0599944
  17. rsi : 0.45041
  18. adx : 0.231779
  19. kc_percentage : 0.410903
  20. kc_width_percentage : 0.0790728
  21. volume_ema_diff : 0.0273918
  22. volume_ema1 : 245588.59306876
  23. volume_ema2 : 239040.82779095
  24. chop : 44.0883
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0856221
  28. ema21 : 0.0855673
  29. ema50 : 0.0863126
  30. ema100 : 0.087429
  31. price_ema9_diff : 0.0111873
  32. ema9_ema21_diff : 0.000639633
  33. ema21_ema50_diff : -0.00863431
  34. price_ema100_diff : -0.00971166
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0545814
  38. ema_slope_21 : 0.011329
  39. ema_slope_50 : -0.041333
  40. ema_slope_100 : -0.0466733
  41. rsi : 0.549903
  42. adx : 0.18146
  43. kc_percentage : 0.915119
  44. kc_width_percentage : 0.0285082
  45. volume_ema_diff : -0.354885
  46. volume_ema1 : 45258.800473223
  47. volume_ema2 : 70156.277247939
  48. chop : 71.7589
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0859913
  52. ema21 : 0.0857223
  53. ema50 : 0.0855475
  54. ema100 : 0.0857886
  55. price_ema9_diff : 0.00684575
  56. ema9_ema21_diff : 0.00313732
  57. ema21_ema50_diff : 0.00204358
  58. price_ema100_diff : 0.0092245
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0558744
  62. ema_slope_21 : 0.0282593
  63. ema_slope_50 : 0.0138154
  64. ema_slope_100 : -0.00105815
  65. rsi : 0.699021
  66. adx : 0.156259
  67. kc_percentage : 1.19911
  68. kc_width_percentage : 0.0139486
  69. volume_ema_diff : 0.354952
  70. volume_ema1 : 26098.534728216
  71. volume_ema2 : 19261.592129899
  72. chop : 35.7478
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113264
  77. 5m_price_ema100_diff: 
    -0.00760283
  78. 5m_price: 
    112403
  79. 5m_correlation_with_coin: 
    0.675587
  80. btc_indicators
  81. 15m_ema100: 
    113812
  82. 15m_price_ema100_diff: 
    -0.0125967
  83. 15m_price: 
    112379
  84. 15m_correlation_with_coin: 
    0.078994
  85. btc_indicators
  86. 1H_ema100: 
    113405
  87. 1H_price_ema100_diff: 
    -0.00883888
  88. 1H_price: 
    112403
  89. 1H_correlation_with_coin: 
    0.082918
    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] => 2025-10-26 01:00:00
                    [1] => 0.08832
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-10-28 21:00:00
                    [1] => 0.08706
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.091890650126346
            [ms_dist_from_last_low_pct] => 5.430303030303
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 5.5272727272727
            [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] => 2025-10-28 07:45:00
                    [1] => 0.08826
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-10-28 19:00:00
                    [1] => 0.08665
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-28 21:00:00
                    [1] => 0.08502
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-28 21:45:00
                    [1] => 0.08706
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.091890650126346
            [ms_dist_from_last_low_pct] => 2.3053399200188
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 2.3994354269584
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2025-10-28 16:15:00
                    [1] => 0.08284
                    [2] => L
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-10-28 19:10:00
                    [1] => 0.08665
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-28 19:30:00
                    [1] => 0.0852
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-28 20:00:00
                    [1] => 0.08517
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-28 20:15:00
                    [1] => 0.08572
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-28 21:05:00
                    [1] => 0.08502
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-28 21:55:00
                    [1] => 0.08706
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.091890650126346
            [ms_dist_from_last_low_pct] => 2.3053399200188
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 2.3994354269584
            [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
-0.09%
Dist From Last Low Pct
2.31%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
2.40%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.02%
TP to Pivot Distance
0.0032
3.69%
DateTime Price Type
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
2025-10-28 19:30:00 0.0852 ↓ Low
2025-10-28 20:00:00 0.08517 ↓ Low
2025-10-28 20:15:00 0.08572 ↑ High
2025-10-28 21:05:00 0.08502 ↓ Low
2025-10-28 21:55:00 0.08706 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
2.31%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.40%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0027
3.15%
TP to Pivot Distance
0.0032
3.69%
DateTime Price Type
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
2025-10-28 21:00:00 0.08502 ↓ Low
2025-10-28 21:45:00 0.08706 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
5.43%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
5.53%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0088
10.13%
TP to Pivot Distance
0.0032
3.69%
DateTime Price Type
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
2025-10-28 21:00:00 0.08706 ↑ High

📌 Time Data

Start at Closed at Duration
28 Oct 2025
21:55:23		 28 Oct 2025
22:00:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08658 0.08704 0.08566 2 0.02227
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 0.08658
  • Stop Loss: 0.08704
  • Take Profit: 0.08566

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08704 - 0.08658 = 0.00046

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08658 - 0.08566 = 0.00092

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00092 / 0.00046 = 2

📌 Position Size

Amount Margin Quantity Leverage
1499.0135 100 17313.6232 14.99
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 0.00046

Taille de position = 8 / 0.00046 = 17391.3

Taille de position USD = 17391.3 x 0.08658 = 1505.74

Donc, tu peux acheter 17391.3 avec un stoploss a 0.08704

Avec un position size USD de 1505.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 17391.3 x 0.00046 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 17391.3 x 0.00092 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 17391.3
  • Taille de position USD 1505.74
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.06 % 15.93 $
SL % Target SL $ Target
0.53 % 7.96 $
PNL PNL %
-7.96 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2359 % 232.62 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08566
            [entry_price] => 0.08658
            [stop_loss] => 0.087086
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-28 22:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08566
            [entry_price] => 0.08658
            [stop_loss] => 0.087132
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-28 22:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08566
            [entry_price] => 0.08658
            [stop_loss] => 0.087178
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-28 22:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08566
            [entry_price] => 0.08658
            [stop_loss] => 0.08727
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-28 22:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00139
            [max_drawdown] => 0.00191
            [rr_ratio] => 0.73
            [high] => 0.08849000
            [low] => 0.08519000
            [mfe_pct] => 1.61
            [mae_pct] => 2.21
            [mfe_mae_ratio] => 0.73
            [candles_analyzed] => 24
            [start_at] => 2025-10-28T21:55:23-04:00
            [end_at] => 2025-10-28T23:55:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00186
            [max_drawdown] => 0.00191
            [rr_ratio] => 0.97
            [high] => 0.08849000
            [low] => 0.08472000
            [mfe_pct] => 2.15
            [mae_pct] => 2.21
            [mfe_mae_ratio] => 0.97
            [candles_analyzed] => 84
            [start_at] => 2025-10-28T21:55:23-04:00
            [end_at] => 2025-10-29T04:55:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08706000
            [high_after] => 0.08849000
            [low_before] => 0.08419000
            [low_after] => 0.08472000
            [is_new_high] => 
            [is_new_low] => 
        )

)