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Short Trade on BIO

Short Trade on BIO

The 12 Nov 2025 at 00:28:19

With 22682.6828 BIO at 0.07499$ per unit.

Position size of 1700.9744 $

Take profit at 0.07428 (0.95 %) and Stop Loss at 0.07534 (0.47 %)

That's a 2.03 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 1.79
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.52
Prediction 3 Probability
1 0.5
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 : 0.612408

15m : 0.059172

1H : 0.097987

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0002351279777
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.0750796
  4. ema21 - 0.0766689
  5. ema50 - 0.078726
  6. ema100 - 0.080255
  7. price_ema9_diff - -0.00119379
  8. ema9_ema21_diff - -0.0207298
  9. ema21_ema50_diff - -0.0261291
  10. price_ema100_diff - -0.065604
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. ema_slope_9 - -0.447179
  14. ema_slope_21 - -0.365112
  15. ema_slope_50 - -0.224701
  16. ema_slope_100 - -0.138658
  17. rsi - 0.400995
  18. adx - 0.148203
  19. kc_percentage - 0.233784
  20. kc_width_percentage - 0.0783182
  21. volume_ema_diff - -0.761059
  22. volume_ema1 - 29930.917182951
  23. volume_ema2 - 125265.18409285
  24. chop - 57.3301
  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 - 0.00794018
  32. ema9_ema21_diff - -0.00294601
  33. ema21_ema50_diff - -0.0147167
  34. price_ema100_diff - -0.0289555
  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 - 0.71034
  44. kc_width_percentage - 0.0255174
  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 - 0.0746729
  52. ema21 - 0.0744533
  53. ema50 - 0.0745051
  54. ema100 - 0.0748968
  55. price_ema9_diff - 0.00424557
  56. ema9_ema21_diff - 0.00294952
  57. ema21_ema50_diff - -0.000695322
  58. price_ema100_diff - 0.00124319
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - 0.0578625
  62. ema_slope_21 - 0.0287961
  63. ema_slope_50 - 0.000142501
  64. ema_slope_100 - -0.0124686
  65. rsi - 0.628138
  66. adx - 0.183729
  67. kc_percentage - 1.06511
  68. kc_width_percentage - 0.0124685
  69. volume_ema_diff - -0.065967
  70. volume_ema1 - 2413.3736436174
  71. volume_ema2 - 2583.8205536592
  72. chop - 34.0861
  73. regime - range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 103129
  77. 5m_price_ema100_diff: 0.0016737
  78. 5m_price: 103302
  79. 5m_correlation_with_coin: 0.612408
  80. btc_indicators
  81. 15m_ema100: 103820
  82. 15m_price_ema100_diff: -0.00469253
  83. 15m_price: 103333
  84. 15m_correlation_with_coin: 0.059172
  85. btc_indicators
  86. 1H_ema100: 103978
  87. 1H_price_ema100_diff: -0.00650492
  88. 1H_price: 103302
  89. 1H_correlation_with_coin: 0.097987
    90. ¸

📌 Time Data

Start at Closed at Duration
12 Nov 2025
00:28:19		 12 Nov 2025
02:50:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07499 0.07534 0.07428 2.03 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 0.07499
  • Stop Loss: 0.07534
  • Take Profit: 0.07428

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07534 - 0.07499 = 0.00035

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07499 - 0.07428 = 0.00071

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00071 / 0.00035 = 2.0286

📌 Position Size

Amount Margin Quantity Leverage
1700.9744 100 22682.6828 17.01
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 0.07499 = 1714.06

Donc, tu peux acheter 22857.14 avec un stoploss a 0.07534

Avec un position size USD de 1714.06$

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 0.00071 = 16.23

Si Take Profit atteint, tu gagneras 16.23$

Résumé

  • Taille de position 22857.14
  • Taille de position USD 1714.06
  • Perte potentielle 8
  • Gain potentiel 16.23
  • Risk-Reward Ratio 2.0286

📌 Peformances

TP % Target TP $ Target
0.95 % 16.1 $
SL % Target SL $ Target
0.47 % 7.94 $
PNL PNL %
16.1 $ 0.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3734 % 80.01 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.07429
            [stop_loss] => 0.07534
            [rr_ratio] => 2
            [closed_at] => 2025-11-12 02:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.074115
            [stop_loss] => 0.07534
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-12 02:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.07394
            [stop_loss] => 0.07534
            [rr_ratio] => 3
            [closed_at] => 2025-11-12 03:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.073765
            [stop_loss] => 0.07534
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-12 03:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.07359
            [stop_loss] => 0.07534
            [rr_ratio] => 4
            [closed_at] => 2025-11-12 03:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.073415
            [stop_loss] => 0.07534
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-12 03:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.07324
            [stop_loss] => 0.07534
            [rr_ratio] => 5
            [closed_at] => 2025-11-12 03:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.073065
            [stop_loss] => 0.07534
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-12 03:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.07289
            [stop_loss] => 0.07534
            [rr_ratio] => 6
            [closed_at] => 2025-11-12 03:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.072715
            [stop_loss] => 0.07534
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-12 03:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.07254
            [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] => 0.00053
            [max_drawdown] => 0.00028
            [rr_ratio] => 1.89
            [high] => 0.07527000
            [low] => 0.07446000
            [mfe_pct] => 0.71
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 1.89
            [candles_analyzed] => 24
            [start_at] => 2025-11-12T00:28:19-05:00
            [end_at] => 2025-11-12T02:28:19-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00099
            [max_drawdown] => 0.00217
            [rr_ratio] => 0.46
            [high] => 0.07716000
            [low] => 0.07400000
            [mfe_pct] => 1.32
            [mae_pct] => 2.89
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 84
            [start_at] => 2025-11-12T00:28:19-05:00
            [end_at] => 2025-11-12T07:28:19-05:00
        )

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

)