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Short Trade on BIO

Short Trade on BIO

The 12 Nov 2025 at 00:21:52

With 23398.4591 BIO at 0.075$ per unit.

Position size of 1754.8844 $

Take profit at 0.07432 (0.91 %) and Stop Loss at 0.07534 (0.45 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 1.88
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.47
Prediction 3 Probability
1 0.58
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_low
BTC Correlation Score

5m : 0.608764

15m : 0.063865

1H : -0.189992

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.0002279352379
Details
  1. score: 1.18
  2. 1H
  3. ema9 - 0.0750816
  4. ema21 - 0.0766698
  5. ema50 - 0.0787263
  6. ema100 - 0.0802552
  7. price_ema9_diff - -0.00108721
  8. ema9_ema21_diff - -0.0207153
  9. ema21_ema50_diff - -0.0261224
  10. price_ema100_diff - -0.0654818
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. ema_slope_9 - -0.446969
  14. ema_slope_21 - -0.365017
  15. ema_slope_50 - -0.224661
  16. ema_slope_100 - -0.138637
  17. rsi - 0.401475
  18. adx - 0.146956
  19. kc_percentage - 0.232224
  20. kc_width_percentage - 0.0774011
  21. volume_ema_diff - -0.763539
  22. volume_ema1 - 29611.335159618
  23. volume_ema2 - 125227.58620775
  24. chop - 57.3123
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.0743992
  28. ema21 - 0.074619
  29. ema50 - 0.0757336
  30. ema100 - 0.0772261
  31. price_ema9_diff - 0.00807459
  32. ema9_ema21_diff - -0.00294601
  33. ema21_ema50_diff - -0.0147167
  34. price_ema100_diff - -0.028826
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.0568851
  38. ema_slope_21 - -0.083756
  39. ema_slope_50 - -0.101046
  40. ema_slope_100 - -0.0873195
  41. rsi - 0.507698
  42. adx - 0.267916
  43. kc_percentage - 0.715566
  44. kc_width_percentage - 0.025514
  45. volume_ema_diff - -0.640152
  46. volume_ema1 - 8362.5389816787
  47. volume_ema2 - 23239.118027291
  48. chop - 66.6945
  49. regime - bear_high
    50. ¸
  50. 5m
  51. ema9 - 0.0745617
  52. ema21 - 0.0743851
  53. ema50 - 0.0744745
  54. ema100 - 0.0748587
  55. price_ema9_diff - 0.00587818
  56. ema9_ema21_diff - 0.00237375
  57. ema21_ema50_diff - -0.00120036
  58. price_ema100_diff - 0.00188749
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - 0.0490888
  62. ema_slope_21 - 0.0221876
  63. ema_slope_50 - -0.00343401
  64. ema_slope_100 - -0.01365
  65. rsi - 0.653282
  66. adx - 0.165078
  67. kc_percentage - 1.1808
  68. kc_width_percentage - 0.0119321
  69. volume_ema_diff - 0.22154
  70. volume_ema1 - 3280.5384137594
  71. volume_ema2 - 2685.5741049901
  72. chop - 39.3108
  73. regime - range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 103117
  77. 5m_price_ema100_diff: 0.0020879
  78. 5m_price: 103333
  79. 5m_correlation_with_coin: 0.608764
  80. btc_indicators
  81. 15m_ema100: 103820
  82. 15m_price_ema100_diff: -0.00469253
  83. 15m_price: 103333
  84. 15m_correlation_with_coin: 0.063865
  85. btc_indicators
  86. 1H_ema100: 103979
  87. 1H_price_ema100_diff: -0.0062117
  88. 1H_price: 103333
  89. 1H_correlation_with_coin: -0.189992
    90. ¸

📌 Time Data

Start at Closed at Duration
12 Nov 2025
00:21:52		 12 Nov 2025
02:50:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.075 0.07534 0.07432 2 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 0.075
  • Stop Loss: 0.07534
  • Take Profit: 0.07432

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07534 - 0.075 = 0.00034000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.075 - 0.07432 = 0.00068

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00068 / 0.00034000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1754.8844 100 23398.4591 17.55
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 0.00034000000000001

Taille de position = 8 / 0.00034000000000001 = 23529.41

Taille de position USD = 23529.41 x 0.075 = 1764.71

Donc, tu peux acheter 23529.41 avec un stoploss a 0.07534

Avec un position size USD de 1764.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 23529.41 x 0.00034000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 23529.41 x 0.00068 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 23529.41
  • Taille de position USD 1764.71
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.91 % 15.91 $
SL % Target SL $ Target
0.45 % 7.96 $
PNL PNL %
15.91 $ 0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.36 % 79.42 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.07432
            [stop_loss] => 0.07534
            [rr_ratio] => 2
            [closed_at] => 2025-11-12 02:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.07415
            [stop_loss] => 0.07534
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-12 02:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.07398
            [stop_loss] => 0.07534
            [rr_ratio] => 3
            [closed_at] => 2025-11-12 03:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.07381
            [stop_loss] => 0.07534
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-12 03:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.07364
            [stop_loss] => 0.07534
            [rr_ratio] => 4
            [closed_at] => 2025-11-12 03:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.07347
            [stop_loss] => 0.07534
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-12 03:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.0733
            [stop_loss] => 0.07534
            [rr_ratio] => 5
            [closed_at] => 2025-11-12 03:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.07313
            [stop_loss] => 0.07534
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-12 03:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.07296
            [stop_loss] => 0.07534
            [rr_ratio] => 6
            [closed_at] => 2025-11-12 03:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.07279
            [stop_loss] => 0.07534
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-12 03:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.07262
            [stop_loss] => 0.07534
            [rr_ratio] => 7
            [closed_at] => 2025-11-12 03:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00054
            [max_drawdown] => 0.00027000000000001
            [rr_ratio] => 2
            [high] => 0.07527000
            [low] => 0.07446000
            [mfe_pct] => 0.72
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 2
            [candles_analyzed] => 24
            [start_at] => 2025-11-12T00:21:52-05:00
            [end_at] => 2025-11-12T02:21:52-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.00216
            [rr_ratio] => 0.46
            [high] => 0.07716000
            [low] => 0.07400000
            [mfe_pct] => 1.33
            [mae_pct] => 2.88
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 84
            [start_at] => 2025-11-12T00:21:52-05:00
            [end_at] => 2025-11-12T07:21:52-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07551000
            [high_after] => 0.07693000
            [low_before] => 0.07378000
            [low_after] => 0.07400000
            [is_new_high] => 
            [is_new_low] => 
        )

)