Web3Way Logo

Short Trade on BIO

Previous Trade Next Trade

Short Trade on BIO 29 Oct 2025 at 06:37:40

Take profit at 0.08539 (0.81 %) and Stop Loss at 0.08644 (0.41 %)

Short Trade on BIO

The 29 Oct 2025 at 06:37:40

With 23018.3435 BIO at 0.08609$ per unit.

Position size of 1981.6492 $

Take profit at 0.08539 (0.81 %) and Stop Loss at 0.08644 (0.41 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 5.14
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.8
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 : range_low
BTC Correlation Score

5m : 0.367175

15m : 0.056972

1H : 0.130957

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0002316992679
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.0856794
  4. ema21 : 0.0863029
  5. ema50 : 0.0875923
  6. ema100 : 0.0879029
  7. price_ema9_diff : 0.00479135
  8. ema9_ema21_diff : -0.00722442
  9. ema21_ema50_diff : -0.0147205
  10. price_ema100_diff : -0.020624
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.063535
  14. ema_slope_21 : -0.136568
  15. ema_slope_50 : -0.112893
  16. ema_slope_100 : -0.0576671
  17. rsi : 0.463142
  18. adx : 0.143247
  19. kc_percentage : 0.470402
  20. kc_width_percentage : 0.0589068
  21. volume_ema_diff : -0.705177
  22. volume_ema1 : 58739.98988247
  23. volume_ema2 : 199238.69878416
  24. chop : 50.3779
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0855603
  28. ema21 : 0.0854839
  29. ema50 : 0.0856951
  30. ema100 : 0.0864364
  31. price_ema9_diff : 0.00619082
  32. ema9_ema21_diff : 0.000892949
  33. ema21_ema50_diff : -0.00246457
  34. price_ema100_diff : -0.00400817
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0242232
  38. ema_slope_21 : 0.00555223
  39. ema_slope_50 : -0.0130161
  40. ema_slope_100 : -0.025316
  41. rsi : 0.548676
  42. adx : 0.125097
  43. kc_percentage : 0.814333
  44. kc_width_percentage : 0.0223663
  45. volume_ema_diff : -0.747011
  46. volume_ema1 : 8524.7890073579
  47. volume_ema2 : 33696.39462885
  48. chop : 56.1758
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0856965
  52. ema21 : 0.085584
  53. ema50 : 0.0855051
  54. ema100 : 0.0855924
  55. price_ema9_diff : 0.00459124
  56. ema9_ema21_diff : 0.00131456
  57. ema21_ema50_diff : 0.000923191
  58. price_ema100_diff : 0.00581348
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.00660673
  62. ema_slope_21 : 0.00560778
  63. ema_slope_50 : 0.00455433
  64. ema_slope_100 : -0.000557348
  65. rsi : 0.63306
  66. adx : 0.127595
  67. kc_percentage : 1.0491
  68. kc_width_percentage : 0.0105652
  69. volume_ema_diff : -0.168659
  70. volume_ema1 : 4131.8395736626
  71. volume_ema2 : 4970.0928223027
  72. chop : 38.8076
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112933
  77. 5m_price_ema100_diff: 
    0.00109802
  78. 5m_price: 
    113057
  79. 5m_correlation_with_coin: 
    0.367175
  80. btc_indicators
  81. 15m_ema100: 
    113413
  82. 15m_price_ema100_diff: 
    -0.00344928
  83. 15m_price: 
    113022
  84. 15m_correlation_with_coin: 
    0.056972
  85. btc_indicators
  86. 1H_ema100: 
    113394
  87. 1H_price_ema100_diff: 
    -0.00297237
  88. 1H_price: 
    113057
  89. 1H_correlation_with_coin: 
    0.130957
    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] => 0.08638
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.13892104653854
            [ms_dist_from_last_low_pct] => 1.8177525967894
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.9593956562795
            [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] => 0.08638
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.13892104653854
            [ms_dist_from_last_low_pct] => 1.8177525967894
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 1.9593956562795
            [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 03:25:00
                    [1] => 0.08559
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-10-29 05:40:00
                    [1] => 0.08638
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-29 06:10:00
                    [1] => 0.08512
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-29 06:35:00
                    [1] => 0.08626
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.3392857142857
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.3392857142857
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.34%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.34%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.07%
TP to Pivot Distance
0.0007
0.78%
DateTime Price Type
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 05:40:00 0.08638 ↑ High
2025-10-29 06:10:00 0.08512 ↓ Low
2025-10-29 06:35:00 0.08626 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
1.82%
Bars Since Swing High
4 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
1.96%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0021
2.37%
TP to Pivot Distance
0.0029
3.38%
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 0.08638 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
1.82%
Bars Since Swing High
1 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.96%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0094
10.90%
TP to Pivot Distance
0.0029
3.38%
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 0.08638 ↑ High

📌 Time Data

Start at Closed at Duration
29 Oct 2025
06:37:40		 29 Oct 2025
07:00:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08609 0.08644 0.08539 2 0.02262
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 0.08609
  • Stop Loss: 0.08644
  • Take Profit: 0.08539

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08644 - 0.08609 = 0.00035

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08609 - 0.08539 = 0.00070000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00070000000000001 / 0.00035 = 2

📌 Position Size

Amount Margin Quantity Leverage
1981.6492 100 23018.3435 19.82
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 0.00035

Taille de position = 8 / 0.00035 = 22857.14

Taille de position USD = 22857.14 x 0.08609 = 1967.77

Donc, tu peux acheter 22857.14 avec un stoploss a 0.08644

Avec un position size USD de 1967.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 22857.14 x 0.00035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 22857.14 x 0.00070000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 22857.14
  • Taille de position USD 1967.77
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.81 % 16.11 $
SL % Target SL $ Target
0.41 % 8.06 $
PNL PNL %
16.11 $ 0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3601 % 88.56 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08539
            [stop_loss] => 0.08644
            [rr_ratio] => 2
            [closed_at] => 2025-10-29 07:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.085215
            [stop_loss] => 0.08644
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-29 08:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.08504
            [stop_loss] => 0.08644
            [rr_ratio] => 3
            [closed_at] => 2025-10-29 08:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.084865
            [stop_loss] => 0.08644
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-29 08:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.08469
            [stop_loss] => 0.08644
            [rr_ratio] => 4
            [closed_at] => 2025-10-29 08:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.084515
            [stop_loss] => 0.08644
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-29 08:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.08434
            [stop_loss] => 0.08644
            [rr_ratio] => 5
            [closed_at] => 2025-10-29 08:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.084165
            [stop_loss] => 0.08644
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-29 08:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.08399
            [stop_loss] => 0.08644
            [rr_ratio] => 6
            [closed_at] => 2025-10-29 08:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.083815
            [stop_loss] => 0.08644
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-29 08:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.08364
            [stop_loss] => 0.08644
            [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] => 0.00072999999999999
            [max_drawdown] => 0.00031
            [rr_ratio] => 2.35
            [high] => 0.08640000
            [low] => 0.08536000
            [mfe_pct] => 0.85
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 2.35
            [candles_analyzed] => 24
            [start_at] => 2025-10-29T06:37:40-04:00
            [end_at] => 2025-10-29T08:37:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00231
            [max_drawdown] => 0.0011
            [rr_ratio] => 2.1
            [high] => 0.08719000
            [low] => 0.08378000
            [mfe_pct] => 2.68
            [mae_pct] => 1.28
            [mfe_mae_ratio] => 2.1
            [candles_analyzed] => 84
            [start_at] => 2025-10-29T06:37:40-04:00
            [end_at] => 2025-10-29T13:37:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08638000
            [high_after] => 0.08719000
            [low_before] => 0.08472000
            [low_after] => 0.08378000
            [is_new_high] => 
            [is_new_low] => 1
        )

)