Web3Way Logo

Short Trade on BIO

Previous Trade Next Trade

Short Trade on BIO 03 Nov 2025 at 18:56:39

Take profit at 0.07556 (1.67 %) and Stop Loss at 0.07748 (0.83 %)

Short Trade on BIO

The 03 Nov 2025 at 18:56:39

With 12537.018 BIO at 0.07684$ per unit.

Position size of 963.3445 $

Take profit at 0.07556 (1.67 %) and Stop Loss at 0.07748 (0.83 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.14
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.66
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.613706

15m : -0.037278

1H : -0.108254

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0004254068486
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.0769711
  4. ema21 : 0.0789568
  5. ema50 : 0.0813461
  6. ema100 : 0.0815103
  7. price_ema9_diff : -0.00170352
  8. ema9_ema21_diff : -0.0251501
  9. ema21_ema50_diff : -0.0293711
  10. price_ema100_diff : -0.0572977
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.424758
  14. ema_slope_21 : -0.395817
  15. ema_slope_50 : -0.244152
  16. ema_slope_100 : -0.110958
  17. rsi : 0.403848
  18. adx : 0.370841
  19. kc_percentage : 0.278586
  20. kc_width_percentage : 0.11573
  21. volume_ema_diff : -0.288633
  22. volume_ema1 : 180002.0509769
  23. volume_ema2 : 253037.06285445
  24. chop : 44.6101
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0758569
  28. ema21 : 0.0762351
  29. ema50 : 0.0776482
  30. ema100 : 0.0797392
  31. price_ema9_diff : 0.0129591
  32. ema9_ema21_diff : -0.00496053
  33. ema21_ema50_diff : -0.0181993
  34. price_ema100_diff : -0.0363595
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0559231
  38. ema_slope_21 : -0.118643
  39. ema_slope_50 : -0.127769
  40. ema_slope_100 : -0.113632
  41. rsi : 0.488983
  42. adx : 0.259404
  43. kc_percentage : 0.698141
  44. kc_width_percentage : 0.0427371
  45. volume_ema_diff : -0.610764
  46. volume_ema1 : 28972.111908671
  47. volume_ema2 : 74433.422598836
  48. chop : 70.8107
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0762909
  52. ema21 : 0.075989
  53. ema50 : 0.0760745
  54. ema100 : 0.0763556
  55. price_ema9_diff : 0.00719734
  56. ema9_ema21_diff : 0.00397183
  57. ema21_ema50_diff : -0.0011232
  58. price_ema100_diff : 0.00634277
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0752541
  62. ema_slope_21 : 0.032543
  63. ema_slope_50 : -0.00380173
  64. ema_slope_100 : -0.0111892
  65. rsi : 0.631263
  66. adx : 0.161796
  67. kc_percentage : 1.00971
  68. kc_width_percentage : 0.0214541
  69. volume_ema_diff : -0.108704
  70. volume_ema1 : 11718.674892774
  71. volume_ema2 : 13147.918753387
  72. chop : 39.8181
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106548
  77. 5m_price_ema100_diff: 
    -9.62814E-5
  78. 5m_price: 
    106537
  79. 5m_correlation_with_coin: 
    0.613706
  80. btc_indicators
  81. 15m_ema100: 
    107618
  82. 15m_price_ema100_diff: 
    -0.0106243
  83. 15m_price: 
    106475
  84. 15m_correlation_with_coin: 
    -0.037278
  85. btc_indicators
  86. 1H_ema100: 
    108549
  87. 1H_price_ema100_diff: 
    -0.0185339
  88. 1H_price: 
    106537
  89. 1H_correlation_with_coin: 
    -0.108254
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Nov 2025
18:56:39		 03 Nov 2025
19:30:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07684 0.07748 0.07556 2 0.02196
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 0.07684
  • Stop Loss: 0.07748
  • Take Profit: 0.07556

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07748 - 0.07684 = 0.00063999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07684 - 0.07556 = 0.00128

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00128 / 0.00063999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
963.3445 100 12537.018 9.63
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 0.00063999999999999

Taille de position = 8 / 0.00063999999999999 = 12500

Taille de position USD = 12500 x 0.07684 = 960.5

Donc, tu peux acheter 12500 avec un stoploss a 0.07748

Avec un position size USD de 960.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12500 x 0.00063999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12500 x 0.00128 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 12500
  • Taille de position USD 960.5
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.67 % 16.05 $
SL % Target SL $ Target
0.83 % 8.02 $
PNL PNL %
-8.02 $ -0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2493 % 149.99 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07556
            [entry_price] => 0.07684
            [stop_loss] => 0.077544
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-03 19:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07556
            [entry_price] => 0.07684
            [stop_loss] => 0.077608
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-03 19:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07556
            [entry_price] => 0.07684
            [stop_loss] => 0.077672
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-03 19:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07556
            [entry_price] => 0.07684
            [stop_loss] => 0.0778
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-03 19:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00044000000000001
            [max_drawdown] => 0.00235
            [rr_ratio] => 0.19
            [high] => 0.07919000
            [low] => 0.07640000
            [mfe_pct] => 0.57
            [mae_pct] => 3.06
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T18:56:39-05:00
            [end_at] => 2025-11-03T20:56:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00386
            [max_drawdown] => 0.00235
            [rr_ratio] => 1.64
            [high] => 0.07919000
            [low] => 0.07298000
            [mfe_pct] => 5.02
            [mae_pct] => 3.06
            [mfe_mae_ratio] => 1.64
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T18:56:39-05:00
            [end_at] => 2025-11-04T01:56:39-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07726000
            [high_after] => 0.07919000
            [low_before] => 0.07470000
            [low_after] => 0.07300000
            [is_new_high] => 
            [is_new_low] => 1
        )

)