Web3Way Logo

Short Trade on BIO

Previous Trade Next Trade

Short Trade on BIO 29 Oct 2025 at 05:34:20

Take profit at 0.08541 (0.92 %) and Stop Loss at 0.08659 (0.45 %)

Short Trade on BIO

The 29 Oct 2025 at 05:34:20

With 20371.8238 BIO at 0.0862$ per unit.

Position size of 1756.0512 $

Take profit at 0.08541 (0.92 %) and Stop Loss at 0.08659 (0.45 %)

That's a 2.03 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 5.46
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.61
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 : 0.273592

15m : 0.001936

1H : 0.071827

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.000261799503
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 0.0857188
  4. ema21 : 0.0863888
  5. ema50 : 0.0876916
  6. ema100 : 0.0880267
  7. price_ema9_diff : 0.00561313
  8. ema9_ema21_diff : -0.00775567
  9. ema21_ema50_diff : -0.0148564
  10. price_ema100_diff : -0.0207524
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0608785
  14. ema_slope_21 : -0.141969
  15. ema_slope_50 : -0.114553
  16. ema_slope_100 : -0.0589049
  17. rsi : 0.466873
  18. adx : 0.152049
  19. kc_percentage : 0.476037
  20. kc_width_percentage : 0.0598102
  21. volume_ema_diff : -0.681086
  22. volume_ema1 : 65013.935067039
  23. volume_ema2 : 203860.8923621
  24. chop : 50.9633
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0855656
  28. ema21 : 0.0854776
  29. ema50 : 0.0857191
  30. ema100 : 0.0864115
  31. price_ema9_diff : 0.00741361
  32. ema9_ema21_diff : 0.00103004
  33. ema21_ema50_diff : -0.00281732
  34. price_ema100_diff : -0.00244762
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0242172
  38. ema_slope_21 : 0.000486751
  39. ema_slope_50 : -0.0165801
  40. ema_slope_100 : -0.0256081
  41. rsi : 0.59291
  42. adx : 0.105607
  43. kc_percentage : 0.849953
  44. kc_width_percentage : 0.0239598
  45. volume_ema_diff : -0.711056
  46. volume_ema1 : 10982.131334124
  47. volume_ema2 : 38007.924695629
  48. chop : 59.3865
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0856336
  52. ema21 : 0.0854501
  53. ema50 : 0.0854103
  54. ema100 : 0.0854764
  55. price_ema9_diff : 0.00661332
  56. ema9_ema21_diff : 0.00214721
  57. ema21_ema50_diff : 0.000466385
  58. price_ema100_diff : 0.0084644
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0403464
  62. ema_slope_21 : 0.0185077
  63. ema_slope_50 : 0.00445399
  64. ema_slope_100 : -0.000295582
  65. rsi : 0.687988
  66. adx : 0.127669
  67. kc_percentage : 1.17823
  68. kc_width_percentage : 0.0127013
  69. volume_ema_diff : 0.182889
  70. volume_ema1 : 6369.6610468057
  71. volume_ema2 : 5384.8332732544
  72. chop : 35.2469
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112878
  77. 5m_price_ema100_diff: 
    -0.000873882
  78. 5m_price: 
    112779
  79. 5m_correlation_with_coin: 
    0.273592
  80. btc_indicators
  81. 15m_ema100: 
    113435
  82. 15m_price_ema100_diff: 
    -0.00578353
  83. 15m_price: 
    112779
  84. 15m_correlation_with_coin: 
    0.001936
  85. btc_indicators
  86. 1H_ema100: 
    113379
  87. 1H_price_ema100_diff: 
    -0.00529696
  88. 1H_price: 
    112779
  89. 1H_correlation_with_coin: 
    0.071827
    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 17:00:00
                    [1] => 0.0888
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-10-28 22:00:00
                    [1] => 0.08849
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-29 03:00:00
                    [1] => 0.08472
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-29 05:00:00
                    [1] => 0.08626
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.057964293994909
            [ms_dist_from_last_low_pct] => 1.7587346553352
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 1.8177525967894
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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 17:00:00
                    [1] => 0.0825
                    [2] => L
                )

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

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

            [3] => Array
                (
                    [0] => 2025-10-28 22:00:00
                    [1] => 0.08849
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-28 23:15:00
                    [1] => 0.08519
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-29 01:00:00
                    [1] => 0.08503
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-29 02:00:00
                    [1] => 0.08503
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-29 02:45:00
                    [1] => 0.08571
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-29 03:45:00
                    [1] => 0.08472
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-29 05:30:00
                    [1] => 0.08626
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.057964293994909
            [ms_dist_from_last_low_pct] => 1.7587346553352
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 1.8177525967894
            [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] => 2025-10-29 02:05:00
                    [1] => 0.08564
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-29 02:50:00
                    [1] => 0.08571
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-29 03:25:00
                    [1] => 0.08559
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-29 03:45:00
                    [1] => 0.08472
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-29 03:50:00
                    [1] => 0.08559
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-29 04:30:00
                    [1] => 0.08549
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-29 04:40:00
                    [1] => 0.08499
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-29 04:50:00
                    [1] => 0.08549
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-29 05:10:00
                    [1] => 0.08501
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-29 05:30:00
                    [1] => 0.08626
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.057964293994909
            [ms_dist_from_last_low_pct] => 1.4115986354546
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.4704152452653
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
1.41%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.47%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.38%
TP to Pivot Distance
0.0007
0.81%
DateTime Price Type
2025-10-29 02:05:00 0.08564 ↑ High
2025-10-29 02:50:00 0.08571 ↑ High
2025-10-29 03:25:00 0.08559 ↑ High
2025-10-29 03:45:00 0.08472 ↓ Low
2025-10-29 03:50:00 0.08559 ↑ High
2025-10-29 04:30:00 0.08549 ↑ High
2025-10-29 04:40:00 0.08499 ↓ Low
2025-10-29 04:50:00 0.08549 ↑ High
2025-10-29 05:10:00 0.08501 ↓ Low
2025-10-29 05:30:00 0.08626 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
1.76%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.82%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0019
2.19%
TP to Pivot Distance
0.0029
3.41%
DateTime Price Type
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 22:00:00 0.08849 ↑ High
2025-10-28 23:15:00 0.08519 ↓ Low
2025-10-29 01:00:00 0.08503 ↓ Low
2025-10-29 02:00:00 0.08503 ↓ Low
2025-10-29 02:45:00 0.08571 ↑ High
2025-10-29 03:45:00 0.08472 ↓ Low
2025-10-29 05:30:00 0.08626 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
1.76%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.82%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0093
10.71%
TP to Pivot Distance
0.0029
3.41%
DateTime Price Type
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 22:00:00 0.08849 ↑ High
2025-10-29 03:00:00 0.08472 ↓ Low
2025-10-29 05:00:00 0.08626 ↑ High

📌 Time Data

Start at Closed at Duration
29 Oct 2025
05:34:20		 29 Oct 2025
05:55:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0862 0.08659 0.08541 2.03 0.02244
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 0.0862
  • Stop Loss: 0.08659
  • Take Profit: 0.08541

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08659 - 0.0862 = 0.00039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0862 - 0.08541 = 0.00079

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00079 / 0.00039 = 2.0256

📌 Position Size

Amount Margin Quantity Leverage
1756.0512 100 20371.8238 17.56
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 0.00039

Taille de position = 8 / 0.00039 = 20512.82

Taille de position USD = 20512.82 x 0.0862 = 1768.21

Donc, tu peux acheter 20512.82 avec un stoploss a 0.08659

Avec un position size USD de 1768.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20512.82 x 0.00039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20512.82 x 0.00079 = 16.21

Si Take Profit atteint, tu gagneras 16.21$

Résumé

  • Taille de position 20512.82
  • Taille de position USD 1768.21
  • Perte potentielle 8
  • Gain potentiel 16.21
  • Risk-Reward Ratio 2.0256

📌 Peformances

TP % Target TP $ Target
0.92 % 16.09 $
SL % Target SL $ Target
0.45 % 7.95 $
PNL PNL %
16.09 $ 0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2088 % 46.15 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08542
            [stop_loss] => 0.08659
            [rr_ratio] => 2
            [closed_at] => 2025-10-29 05:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.085225
            [stop_loss] => 0.08659
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-29 06:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.08503
            [stop_loss] => 0.08659
            [rr_ratio] => 3
            [closed_at] => 2025-10-29 08:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.084835
            [stop_loss] => 0.08659
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-29 08:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.08464
            [stop_loss] => 0.08659
            [rr_ratio] => 4
            [closed_at] => 2025-10-29 08:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.084445
            [stop_loss] => 0.08659
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-29 08:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.08425
            [stop_loss] => 0.08659
            [rr_ratio] => 5
            [closed_at] => 2025-10-29 08:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.084055
            [stop_loss] => 0.08659
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-29 08:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.08386
            [stop_loss] => 0.08659
            [rr_ratio] => 6
            [closed_at] => 2025-10-29 08:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.083665
            [stop_loss] => 0.08659
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-29 08:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.08347
            [stop_loss] => 0.08659
            [rr_ratio] => 7
            [closed_at] => 2025-10-29 08:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00108
            [max_drawdown] => 0.00020000000000001
            [rr_ratio] => 5.4
            [high] => 0.08640000
            [low] => 0.08512000
            [mfe_pct] => 1.25
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 5.4
            [candles_analyzed] => 24
            [start_at] => 2025-10-29T05:34:20-04:00
            [end_at] => 2025-10-29T07:34:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00242
            [max_drawdown] => 0.00099
            [rr_ratio] => 2.44
            [high] => 0.08719000
            [low] => 0.08378000
            [mfe_pct] => 2.81
            [mae_pct] => 1.15
            [mfe_mae_ratio] => 2.44
            [candles_analyzed] => 84
            [start_at] => 2025-10-29T05:34:20-04:00
            [end_at] => 2025-10-29T12:34:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08626000
            [high_after] => 0.08719000
            [low_before] => 0.08472000
            [low_after] => 0.08475000
            [is_new_high] => 
            [is_new_low] => 
        )

)