Short Trade on BIO

The 04 Nov 2025 at 21:04:23

With 7034.7816 BIO at 0.07275$ per unit.

Position size of 511.7804 $

Take profit at 0.07048 (3.12 %) and Stop Loss at 0.07389 (1.57 %)

That's a 1.99 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.18

Prediction Score: 2

Prediction 1	Probability
Weak Trade	0.98

Prediction 2	Probability
0	0.97

Prediction 3	Probability
0	0.99

BTC Market Regime	Coin Market Regime
ml_regime : bear rules_regime : bear_high rules_regime_5m : range_medium	1H_regime : bear_high 15m_regime : bull_high 5m_regime : bull_high_confirmed

BTC Market Regime

Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_medium

1H_regime : bear_high

15m_regime : bull_high

5m_regime : bull_high_confirmed

BTC Correlation	Score
5m : 0.816627 15m : 0.033869 1H : -0.034221	2

BTC Correlation

Score

5m : 0.816627

15m : 0.033869

1H : -0.034221

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0
atr: 0.000758137728

Details

score: 1
1H
ema9 - 0.0718622
ema21 - 0.0728311
ema50 - 0.0758367
ema100 - 0.0787514
price_ema9_diff - 0.0123531
ema9_ema21_diff - -0.0133032
ema21_ema50_diff - -0.0396318
price_ema100_diff - -0.0762072
all_emas_in_trend - True
all_emas_and_price_in_trend - False
ema_slope_9 - -0.27887
ema_slope_21 - -0.310627
ema_slope_50 - -0.285561
ema_slope_100 - -0.204155
rsi - 0.464134
adx - 0.381562
kc_percentage - 0.502877
kc_width_percentage - 0.118492
volume_ema_diff - 0.0400229
volume_ema1 - 311863.75966266
volume_ema2 - 299862.38551548
chop - 45.908
regime - bear_high
15m
ema9 - 0.0713228
ema21 - 0.0711885
ema50 - 0.0716908
ema100 - 0.0729997
price_ema9_diff - 0.0200102
ema9_ema21_diff - 0.0018856
ema21_ema50_diff - -0.00700605
price_ema100_diff - -0.00342132
all_emas_in_trend - False
all_emas_and_price_in_trend - False
ema_slope_9 - 0.0310246
ema_slope_21 - 0.0324721
ema_slope_50 - -0.0255579
ema_slope_100 - -0.0510228
rsi - 0.575106
adx - 0.191779
kc_percentage - 0.811328
kc_width_percentage - 0.0689072
volume_ema_diff - 0.0926912
volume_ema1 - 113754.88412967
volume_ema2 - 104105.24185039
chop - 55.1857
regime - bull_high
5m
ema9 - 0.0712072
ema21 - 0.0711073
ema50 - 0.0710761
ema100 - 0.0710322
price_ema9_diff - 0.0216652
ema9_ema21_diff - 0.00140533
ema21_ema50_diff - 0.000439081
price_ema100_diff - 0.024183
all_emas_in_trend - True
all_emas_and_price_in_trend - True
ema_slope_9 - -0.0470114
ema_slope_21 - -0.0508549
ema_slope_50 - -0.0186758
ema_slope_100 - -0.00760353
rsi - 0.641697
adx - 0.207712
kc_percentage - 1.00264
kc_width_percentage - 0.0449954
volume_ema_diff - 0.617463
volume_ema1 - 59067.66654637
volume_ema2 - 36518.700747004
chop - 31.5656
regime - bull_high_confirmed
btc_indicators
btc_indicators
5m_ema100: 100662
5m_price_ema100_diff: 0.00576036
5m_price: 101242
5m_correlation_with_coin: 0.816627
btc_indicators
15m_ema100: 102791
15m_price_ema100_diff: -0.0150719
15m_price: 101242
15m_correlation_with_coin: 0.033869
btc_indicators
1H_ema100: 106487
1H_price_ema100_diff: -0.0492542
1H_price: 101242
1H_correlation_with_coin: -0.034221

📌 Time Data

Start at	Closed at	Duration
04 Nov 2025 21:04:23	04 Nov 2025 21:50:00	45 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.07275	0.07389	0.07048	1.99	0.04394

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 0.07275
Stop Loss: 0.07389
Take Profit: 0.07048

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.07389 - 0.07275 = 0.00114
Récompense (distance jusqu'au take profit):

E - TP = 0.07275 - 0.07048 = 0.00227
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00227 / 0.00114 = 1.9912

📌 Position Size

Amount	Margin	Quantity	Leverage
511.7804	100	7034.7816	5.12

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 0.00114

Taille de position = 8 / 0.00114 = 7017.54

Taille de position USD = 7017.54 x 0.07275 = 510.53

Donc, tu peux acheter 7017.54 avec un stoploss a 0.07389

Avec un position size USD de 510.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7017.54 x 0.00114 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7017.54 x 0.00227 = 15.93

Si Take Profit atteint, tu gagneras 15.93$

Résumé

Taille de position 7017.54
Taille de position USD 510.53
Perte potentielle 8
Gain potentiel 15.93
Risk-Reward Ratio 1.9912

📌 Peformances

TP % Target	TP $ Target
3.12 %	15.97 $

SL % Target	SL $ Target
1.57 %	8.02 $

PNL	PNL %
-8.02 $	-1.57

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.0619 %	131.58 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07048
            [entry_price] => 0.07275
            [stop_loss] => 0.074004
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-04 21:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07048
            [entry_price] => 0.07275
            [stop_loss] => 0.074118
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-04 21:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07048
            [entry_price] => 0.07275
            [stop_loss] => 0.074232
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-04 21:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07048
            [entry_price] => 0.07275
            [stop_loss] => 0.07446
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-04 21:55:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00044
            [max_drawdown] => 0.00349
            [rr_ratio] => 0.13
            [high] => 0.07624000
            [low] => 0.07231000
            [mfe_pct] => 0.6
            [mae_pct] => 4.8
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-11-04T21:04:23-05:00
            [end_at] => 2025-11-04T23:04:23-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00044
            [max_drawdown] => 0.00349
            [rr_ratio] => 0.13
            [high] => 0.07624000
            [low] => 0.07231000
            [mfe_pct] => 0.6
            [mae_pct] => 4.8
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2025-11-04T21:04:23-05:00
            [end_at] => 2025-11-05T04:04:23-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07276000
            [high_after] => 0.07624000
            [low_before] => 0.06904000
            [low_after] => 0.07231000
            [is_new_high] => 
            [is_new_low] => 
        )

)