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Short Trade on BIO

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Short Trade on BIO 29 Oct 2025 at 05:38:26

Take profit at 0.08555 (0.89 %) and Stop Loss at 0.0867 (0.44 %)

Short Trade on BIO

The 29 Oct 2025 at 05:38:26

With 20892.0773 BIO at 0.08632$ per unit.

Position size of 1803.4041 $

Take profit at 0.08555 (0.89 %) and Stop Loss at 0.0867 (0.44 %)

That's a 2.03 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 5.75
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.66
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
BTC Correlation Score

5m : 0.27498

15m : -0.019727

1H : -0.092833

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.0002552801833
Details
  1. score: 1.24
  2. 1H
  3. ema9 : 0.0857428
  4. ema21 : 0.0863997
  5. ema50 : 0.0876963
  6. ema100 : 0.0880291
  7. price_ema9_diff : 0.00673118
  8. ema9_ema21_diff : -0.00760318
  9. ema21_ema50_diff : -0.0147849
  10. price_ema100_diff : -0.0194156
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0585623
  14. ema_slope_21 : -0.140935
  15. ema_slope_50 : -0.114112
  16. ema_slope_100 : -0.0586815
  17. rsi : 0.47378
  18. adx : 0.152779
  19. kc_percentage : 0.497118
  20. kc_width_percentage : 0.0601904
  21. volume_ema_diff : -0.67542
  22. volume_ema1 : 66214.841073705
  23. volume_ema2 : 204002.17542171
  24. chop : 50.9751
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0855676
  28. ema21 : 0.0854785
  29. ema50 : 0.0857194
  30. ema100 : 0.0864117
  31. price_ema9_diff : 0.00879246
  32. ema9_ema21_diff : 0.0010428
  33. ema21_ema50_diff : -0.00281128
  34. price_ema100_diff : -0.00106121
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0244125
  38. ema_slope_21 : 0.000575385
  39. ema_slope_50 : -0.0165421
  40. ema_slope_100 : -0.0255891
  41. rsi : 0.593903
  42. adx : 0.105607
  43. kc_percentage : 0.907593
  44. kc_width_percentage : 0.0239265
  45. volume_ema_diff : -0.709209
  46. volume_ema1 : 11054.836254124
  47. volume_ema2 : 38016.478215629
  48. chop : 59.3865
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0857725
  52. ema21 : 0.08553
  53. ema50 : 0.0854442
  54. ema100 : 0.0854771
  55. price_ema9_diff : 0.00638268
  56. ema9_ema21_diff : 0.00283472
  57. ema21_ema50_diff : 0.00100501
  58. price_ema100_diff : 0.00986052
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0569
  62. ema_slope_21 : 0.0280202
  63. ema_slope_50 : 0.00923518
  64. ema_slope_100 : 0.0025726
  65. rsi : 0.704991
  66. adx : 0.148858
  67. kc_percentage : 1.24006
  68. kc_width_percentage : 0.0122031
  69. volume_ema_diff : 0.0199793
  70. volume_ema1 : 5423.1117312038
  71. volume_ema2 : 5316.8838171029
  72. chop : 32.8287
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112863
  77. 5m_price_ema100_diff: 
    -0.000221567
  78. 5m_price: 
    112838
  79. 5m_correlation_with_coin: 
    0.27498
  80. btc_indicators
  81. 15m_ema100: 
    113436
  82. 15m_price_ema100_diff: 
    -0.00532551
  83. 15m_price: 
    112832
  84. 15m_correlation_with_coin: 
    -0.019727
  85. btc_indicators
  86. 1H_ema100: 
    113381
  87. 1H_price_ema100_diff: 
    -0.00478511
  88. 1H_price: 
    112838
  89. 1H_correlation_with_coin: 
    -0.092833
    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] => 0.08636
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.092635479388618
            [ms_dist_from_last_low_pct] => 1.8413597733711
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 1.9357884796978
            [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] => 0.08636
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.092635479388618
            [ms_dist_from_last_low_pct] => 1.8413597733711
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 1.9357884796978
            [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 05:35:00
                    [1] => 0.08636
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.092635479388618
            [ms_dist_from_last_low_pct] => 1.4939418891895
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.5880484648865
            [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
-0.09%
Dist From Last Low Pct
1.49%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.59%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.39%
TP to Pivot Distance
0.0008
0.97%
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 05:35:00 0.08636 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
1.84%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.94%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0018
2.06%
TP to Pivot Distance
0.0031
3.57%
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 0.08636 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
1.84%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.94%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0092
10.57%
TP to Pivot Distance
0.0031
3.57%
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 0.08636 ↑ High

📌 Time Data

Start at Closed at Duration
29 Oct 2025
05:38:26		 29 Oct 2025
05:50:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08632 0.0867 0.08555 2.03 0.02237
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 0.08632
  • Stop Loss: 0.0867
  • Take Profit: 0.08555

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0867 - 0.08632 = 0.00038000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08632 - 0.08555 = 0.00076999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00076999999999999 / 0.00038000000000001 = 2.0263

📌 Position Size

Amount Margin Quantity Leverage
1803.4041 100 20892.0773 18.03
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 0.00038000000000001

Taille de position = 8 / 0.00038000000000001 = 21052.63

Taille de position USD = 21052.63 x 0.08632 = 1817.26

Donc, tu peux acheter 21052.63 avec un stoploss a 0.0867

Avec un position size USD de 1817.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 21052.63 x 0.00038000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 21052.63 x 0.00076999999999999 = 16.21

Si Take Profit atteint, tu gagneras 16.21$

Résumé

  • Taille de position 21052.63
  • Taille de position USD 1817.26
  • Perte potentielle 8
  • Gain potentiel 16.21
  • Risk-Reward Ratio 2.0263

📌 Peformances

TP % Target TP $ Target
0.89 % 16.09 $
SL % Target SL $ Target
0.44 % 7.94 $
PNL PNL %
16.09 $ 0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0695 % 15.79 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08556
            [stop_loss] => 0.0867
            [rr_ratio] => 2
            [closed_at] => 2025-10-29 05:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.08537
            [stop_loss] => 0.0867
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-29 06:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.08518
            [stop_loss] => 0.0867
            [rr_ratio] => 3
            [closed_at] => 2025-10-29 06:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.08499
            [stop_loss] => 0.0867
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-29 08:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.0848
            [stop_loss] => 0.0867
            [rr_ratio] => 4
            [closed_at] => 2025-10-29 08:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.08461
            [stop_loss] => 0.0867
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-29 08:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.08442
            [stop_loss] => 0.0867
            [rr_ratio] => 5
            [closed_at] => 2025-10-29 08:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.08423
            [stop_loss] => 0.0867
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-29 08:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.08404
            [stop_loss] => 0.0867
            [rr_ratio] => 6
            [closed_at] => 2025-10-29 08:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.08385
            [stop_loss] => 0.0867
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-29 08:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.08366
            [stop_loss] => 0.0867
            [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] => 0.0012
            [max_drawdown] => 8.0000000000011E-5
            [rr_ratio] => 15
            [high] => 0.08640000
            [low] => 0.08512000
            [mfe_pct] => 1.39
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 15
            [candles_analyzed] => 24
            [start_at] => 2025-10-29T05:38:26-04:00
            [end_at] => 2025-10-29T07:38:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00254
            [max_drawdown] => 0.00087000000000001
            [rr_ratio] => 2.92
            [high] => 0.08719000
            [low] => 0.08378000
            [mfe_pct] => 2.94
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 2.92
            [candles_analyzed] => 84
            [start_at] => 2025-10-29T05:38:26-04:00
            [end_at] => 2025-10-29T12:38:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08636000
            [high_after] => 0.08719000
            [low_before] => 0.08472000
            [low_after] => 0.08475000
            [is_new_high] => 
            [is_new_low] => 
        )

)