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Short Trade on BIO

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Short Trade on BIO 04 Nov 2025 at 17:34:58

Take profit at 0.06986 (3.31 %) and Stop Loss at 0.07345 (1.66 %)

Short Trade on BIO

The 04 Nov 2025 at 17:34:58

With 6687.3133 BIO at 0.07225$ per unit.

Position size of 483.1584 $

Take profit at 0.06986 (3.31 %) and Stop Loss at 0.07345 (1.66 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4.48
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.61
Prediction 2 Probability
1 0.77
Prediction 3 Probability
0 0.92
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.800928

15m : 0.046082

1H : -0.073594

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0007975300493
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.0715311
  4. ema21 : 0.0732047
  5. ema50 : 0.0765231
  6. ema100 : 0.0794545
  7. price_ema9_diff : 0.0100497
  8. ema9_ema21_diff : -0.0228623
  9. ema21_ema50_diff : -0.0433645
  10. price_ema100_diff : -0.0906753
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.384158
  14. ema_slope_21 : -0.356268
  15. ema_slope_50 : -0.298785
  16. ema_slope_100 : -0.207005
  17. rsi : 0.428934
  18. adx : 0.384215
  19. kc_percentage : 0.414491
  20. kc_width_percentage : 0.132416
  21. volume_ema_diff : 1.06098
  22. volume_ema1 : 651964.37215055
  23. volume_ema2 : 316336.72237244
  24. chop : 43.6872
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0706871
  28. ema21 : 0.0707576
  29. ema50 : 0.0718732
  30. ema100 : 0.0731498
  31. price_ema9_diff : 0.0221092
  32. ema9_ema21_diff : -0.000996092
  33. ema21_ema50_diff : -0.015522
  34. price_ema100_diff : -0.0123017
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0298581
  38. ema_slope_21 : -0.112724
  39. ema_slope_50 : -0.120407
  40. ema_slope_100 : -0.0926849
  41. rsi : 0.565934
  42. adx : 0.360615
  43. kc_percentage : 0.783699
  44. kc_width_percentage : 0.0744443
  45. volume_ema_diff : 0.0928181
  46. volume_ema1 : 142288.44394604
  47. volume_ema2 : 130203.2251888
  48. chop : 41.3328
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0711542
  52. ema21 : 0.0703742
  53. ema50 : 0.0703427
  54. ema100 : 0.0709897
  55. price_ema9_diff : 0.0154002
  56. ema9_ema21_diff : 0.0110829
  57. ema21_ema50_diff : 0.000448179
  58. price_ema100_diff : 0.0177526
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.232181
  62. ema_slope_21 : 0.09825
  63. ema_slope_50 : 0.00940862
  64. ema_slope_100 : -0.0199153
  65. rsi : 0.662838
  66. adx : 0.230702
  67. kc_percentage : 1.09853
  68. kc_width_percentage : 0.0426688
  69. volume_ema_diff : -0.587811
  70. volume_ema1 : 26989.877088784
  71. volume_ema2 : 65479.446678962
  72. chop : 33.2103
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    101407
  77. 5m_price_ema100_diff: 
    -0.000621376
  78. 5m_price: 
    101344
  79. 5m_correlation_with_coin: 
    0.800928
  80. btc_indicators
  81. 15m_ema100: 
    103461
  82. 15m_price_ema100_diff: 
    -0.0204637
  83. 15m_price: 
    101344
  84. 15m_correlation_with_coin: 
    0.046082
  85. btc_indicators
  86. 1H_ema100: 
    106932
  87. 1H_price_ema100_diff: 
    -0.0522641
  88. 1H_price: 
    101344
  89. 1H_correlation_with_coin: 
    -0.073594
    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] => 2025-11-01 18:00:00
                    [1] => 0.08389
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-02 06:00:00
                    [1] => 0.09291
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-02 14:00:00
                    [1] => 0.08514
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-02 19:00:00
                    [1] => 0.08758
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-03 01:00:00
                    [1] => 0.0793
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-03 10:00:00
                    [1] => 0.07224
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-03 16:00:00
                    [1] => 0.0747
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-03 19:00:00
                    [1] => 0.07919
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-04 02:00:00
                    [1] => 0.07236
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-04 15:00:00
                    [1] => 0.06646
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -8.9152670791767
            [ms_dist_from_last_low_pct] => 8.5314474872103
            [ms_bars_since_swing_high] => 22
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 8.8775203129702
            [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] => 2025-11-04 01:15:00
                    [1] => 0.07632
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-04 02:30:00
                    [1] => 0.07236
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-04 03:30:00
                    [1] => 0.07519
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-04 06:15:00
                    [1] => 0.07545
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-04 09:00:00
                    [1] => 0.07263
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-04 09:45:00
                    [1] => 0.07517
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-04 13:30:00
                    [1] => 0.06874
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-04 14:15:00
                    [1] => 0.07169
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-04 15:15:00
                    [1] => 0.06646
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-04 17:30:00
                    [1] => 0.07235
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.30407740152038
            [ms_dist_from_last_low_pct] => 8.5314474872103
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 8.8624736683719
            [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] => 2025-11-04 10:50:00
                    [1] => 0.07288
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-04 11:05:00
                    [1] => 0.07404
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-04 12:15:00
                    [1] => 0.06967
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-04 12:35:00
                    [1] => 0.07237
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-04 13:30:00
                    [1] => 0.06874
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-04 14:25:00
                    [1] => 0.07169
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-04 15:15:00
                    [1] => 0.06646
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-04 15:40:00
                    [1] => 0.07092
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-04 16:35:00
                    [1] => 0.06728
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-04 17:30:00
                    [1] => 0.07235
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.30407740152038
            [ms_dist_from_last_low_pct] => 7.2086801426873
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 7.5356718192628
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.30%
Dist From Last Low Pct
7.21%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
7.54%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
0.80%
TP to Pivot Distance
0.0034
4.87%
DateTime Price Type
2025-11-04 10:50:00 0.07288 ↓ Low
2025-11-04 11:05:00 0.07404 ↑ High
2025-11-04 12:15:00 0.06967 ↓ Low
2025-11-04 12:35:00 0.07237 ↑ High
2025-11-04 13:30:00 0.06874 ↓ Low
2025-11-04 14:25:00 0.07169 ↑ High
2025-11-04 15:15:00 0.06646 ↓ Low
2025-11-04 15:40:00 0.07092 ↑ High
2025-11-04 16:35:00 0.06728 ↓ Low
2025-11-04 17:30:00 0.07235 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.30%
Dist From Last Low Pct
8.53%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
8.86%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0029
3.91%
TP to Pivot Distance
0.0034
4.87%
DateTime Price Type
2025-11-04 01:15:00 0.07632 ↑ High
2025-11-04 02:30:00 0.07236 ↓ Low
2025-11-04 03:30:00 0.07519 ↑ High
2025-11-04 06:15:00 0.07545 ↑ High
2025-11-04 09:00:00 0.07263 ↓ Low
2025-11-04 09:45:00 0.07517 ↑ High
2025-11-04 13:30:00 0.06874 ↓ Low
2025-11-04 14:15:00 0.07169 ↑ High
2025-11-04 15:15:00 0.06646 ↓ Low
2025-11-04 17:30:00 0.07235 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-8.92%
Dist From Last Low Pct
8.53%
Bars Since Swing High
22 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
8.88%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0195
26.49%
TP to Pivot Distance
0.0034
4.87%
DateTime Price Type
2025-11-01 18:00:00 0.08389 ↓ Low
2025-11-02 06:00:00 0.09291 ↑ High
2025-11-02 14:00:00 0.08514 ↓ Low
2025-11-02 19:00:00 0.08758 ↑ High
2025-11-03 01:00:00 0.0793 ↓ Low
2025-11-03 10:00:00 0.07224 ↓ Low
2025-11-03 16:00:00 0.0747 ↓ Low
2025-11-03 19:00:00 0.07919 ↑ High
2025-11-04 02:00:00 0.07236 ↓ Low
2025-11-04 15:00:00 0.06646 ↓ Low

📌 Time Data

Start at Closed at Duration
04 Nov 2025
17:34:58		 04 Nov 2025
20:25:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07225 0.07345 0.06986 1.99 0.02146
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 0.07225
  • Stop Loss: 0.07345
  • Take Profit: 0.06986

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07345 - 0.07225 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07225 - 0.06986 = 0.00239

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00239 / 0.0012 = 1.9917

📌 Position Size

Amount Margin Quantity Leverage
483.1584 100 6687.3133 4.83
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 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.07225 = 481.67

Donc, tu peux acheter 6666.67 avec un stoploss a 0.07345

Avec un position size USD de 481.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666.67 x 0.00239 = 15.93

Si Take Profit atteint, tu gagneras 15.93$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 481.67
  • Perte potentielle 8
  • Gain potentiel 15.93
  • Risk-Reward Ratio 1.9917

📌 Peformances

TP % Target TP $ Target
3.31 % 15.98 $
SL % Target SL $ Target
1.66 % 8.02 $
PNL PNL %
15.98 $ 3.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.346 % 20.83 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06985
            [stop_loss] => 0.07345
            [rr_ratio] => 2
            [closed_at] => 2025-11-04 20:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.06925
            [stop_loss] => 0.07345
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-04 20:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.06865
            [stop_loss] => 0.07345
            [rr_ratio] => 3
            [closed_at] => 2025-11-04 21:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.06805
            [stop_loss] => 0.07345
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-04 21:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.06745
            [stop_loss] => 0.07345
            [rr_ratio] => 4
            [closed_at] => 2025-11-04 21:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.06685
            [stop_loss] => 0.07345
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-04 21:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.06625
            [stop_loss] => 0.07345
            [rr_ratio] => 5
            [closed_at] => 2025-11-04 21:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.06565
            [stop_loss] => 0.07345
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-04 21:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.06505
            [stop_loss] => 0.07345
            [rr_ratio] => 6
            [closed_at] => 2025-11-04 21:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.06445
            [stop_loss] => 0.07345
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-04 21:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.06385
            [stop_loss] => 0.07345
            [rr_ratio] => 7
            [closed_at] => 2025-11-04 21:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00142
            [max_drawdown] => 0.00025
            [rr_ratio] => 5.68
            [high] => 0.07250000
            [low] => 0.07083000
            [mfe_pct] => 1.97
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 5.68
            [candles_analyzed] => 24
            [start_at] => 2025-11-04T17:34:58-05:00
            [end_at] => 2025-11-04T19:34:58-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00321
            [max_drawdown] => 0.00399
            [rr_ratio] => 0.8
            [high] => 0.07624000
            [low] => 0.06904000
            [mfe_pct] => 4.44
            [mae_pct] => 5.52
            [mfe_mae_ratio] => 0.8
            [candles_analyzed] => 84
            [start_at] => 2025-11-04T17:34:58-05:00
            [end_at] => 2025-11-05T00:34:58-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07235000
            [high_after] => 0.07624000
            [low_before] => 0.06646000
            [low_after] => 0.06904000
            [is_new_high] => 
            [is_new_low] => 
        )

)