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Short Trade on BIO

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Short Trade on BIO 07 Dec 2025 at 10:55:54

Take profit at 0.04752 (1.74 %) and Stop Loss at 0.04878 (0.87 %)

Short Trade on BIO

The 07 Dec 2025 at 10:55:54

With 19148.0208 BIO at 0.04836$ per unit.

Position size of 925.9983 $

Take profit at 0.04752 (1.74 %) and Stop Loss at 0.04878 (0.87 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.72
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.55
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_medium
BTC Correlation Score

5m : 0.051707

15m : -0.127232

1H : -0.007798

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0002785318328
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.0486599
  4. ema21 : 0.0492204
  5. ema50 : 0.0497873
  6. ema100 : 0.0506114
  7. price_ema9_diff : -0.00616443
  8. ema9_ema21_diff : -0.0113871
  9. ema21_ema50_diff : -0.0113857
  10. price_ema100_diff : -0.0444857
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.27895
  14. ema_slope_21 : -0.131653
  15. ema_slope_50 : -0.0794942
  16. ema_slope_100 : -0.0683818
  17. rsi : 0.418109
  18. adx : 0.305962
  19. kc_percentage : 0.251716
  20. kc_width_percentage : 0.0695105
  21. volume_ema_diff : 0.46828
  22. volume_ema1 : 165495.83825458
  23. volume_ema2 : 112714.01450299
  24. chop : 39.401
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0476877
  28. ema21 : 0.0481803
  29. ema50 : 0.0489003
  30. ema100 : 0.0493101
  31. price_ema9_diff : 0.0140971
  32. ema9_ema21_diff : -0.0102246
  33. ema21_ema50_diff : -0.0147237
  34. price_ema100_diff : -0.019269
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.214808
  38. ema_slope_21 : -0.173578
  39. ema_slope_50 : -0.117297
  40. ema_slope_100 : -0.0689324
  41. rsi : 0.359983
  42. adx : 0.392053
  43. kc_percentage : 0.634094
  44. kc_width_percentage : 0.0333627
  45. volume_ema_diff : -0.22727
  46. volume_ema1 : 24750.567659559
  47. volume_ema2 : 32030.070890537
  48. chop : 25.6054
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0477566
  52. ema21 : 0.0477373
  53. ema50 : 0.0480895
  54. ema100 : 0.0485371
  55. price_ema9_diff : 0.0126344
  56. ema9_ema21_diff : 0.000404606
  57. ema21_ema50_diff : -0.00732501
  58. price_ema100_diff : -0.00365015
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0648942
  62. ema_slope_21 : -0.0156529
  63. ema_slope_50 : -0.0457721
  64. ema_slope_100 : -0.0413095
  65. rsi : 0.620135
  66. adx : 0.390759
  67. kc_percentage : 1.04315
  68. kc_width_percentage : 0.0240358
  69. volume_ema_diff : 0.811826
  70. volume_ema1 : 26087.60352838
  71. volume_ema2 : 14398.507915215
  72. chop : 33.0622
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88974.1
  77. 5m_price_ema100_diff: 
    0.00193062
  78. 5m_price: 
    89145.9
  79. 5m_correlation_with_coin: 
    0.051707
  80. btc_indicators
  81. 15m_ema100: 
    89287.2
  82. 15m_price_ema100_diff: 
    -0.00399032
  83. 15m_price: 
    88931
  84. 15m_correlation_with_coin: 
    -0.127232
  85. btc_indicators
  86. 1H_ema100: 
    90552.8
  87. 1H_price_ema100_diff: 
    -0.0155377
  88. 1H_price: 
    89145.9
  89. 1H_correlation_with_coin: 
    -0.007798
    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] => 2025-12-03 09:00:00
                    [1] => 0.05163
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-03 20:00:00
                    [1] => 0.05481
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-04 14:00:00
                    [1] => 0.05158
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-05 14:00:00
                    [1] => 0.04811
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-05 23:00:00
                    [1] => 0.04994
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-06 05:00:00
                    [1] => 0.04863
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-06 19:00:00
                    [1] => 0.05603
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-07 09:00:00
                    [1] => 0.04691
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -13.760485454221
            [ms_dist_from_last_low_pct] => 3.0057557024089
            [ms_bars_since_swing_high] => 15
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 19.441483692177
            [ms_bos_up] => 1
            [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] => 2025-12-06 16:00:00
                    [1] => 0.05088
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-06 18:15:00
                    [1] => 0.04985
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-06 19:00:00
                    [1] => 0.05603
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-06 21:45:00
                    [1] => 0.05013
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-06 23:30:00
                    [1] => 0.05001
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-07 01:45:00
                    [1] => 0.05077
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-07 04:15:00
                    [1] => 0.0488
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-07 06:30:00
                    [1] => 0.04918
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-07 09:45:00
                    [1] => 0.04691
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-07 10:45:00
                    [1] => 0.04855
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.47373841400618
            [ms_dist_from_last_low_pct] => 3.0057557024089
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 3.4960562779791
            [ms_bos_up] => 0
            [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] => 2025-12-07 05:15:00
                    [1] => 0.04915
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-07 05:35:00
                    [1] => 0.04891
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-07 06:40:00
                    [1] => 0.04918
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-07 07:15:00
                    [1] => 0.04905
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-07 07:25:00
                    [1] => 0.04869
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-07 07:50:00
                    [1] => 0.04915
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-07 09:25:00
                    [1] => 0.04696
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-07 09:55:00
                    [1] => 0.04691
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-07 10:10:00
                    [1] => 0.04785
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-07 10:55:00
                    [1] => 0.04855
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.47373841400618
            [ms_dist_from_last_low_pct] => 3.0057557024089
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 1.4629049111808
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.47%
Dist From Last Low Pct
3.01%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
1.46%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.82%
TP to Pivot Distance
0.0006
1.28%
DateTime Price Type
2025-12-07 05:15:00 0.04915 ↑ High
2025-12-07 05:35:00 0.04891 ↓ Low
2025-12-07 06:40:00 0.04918 ↑ High
2025-12-07 07:15:00 0.04905 ↑ High
2025-12-07 07:25:00 0.04869 ↓ Low
2025-12-07 07:50:00 0.04915 ↑ High
2025-12-07 09:25:00 0.04696 ↓ Low
2025-12-07 09:55:00 0.04691 ↓ Low
2025-12-07 10:10:00 0.04785 ↑ High
2025-12-07 10:55:00 0.04855 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.47%
Dist From Last Low Pct
3.01%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.50%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0073
14.86%
TP to Pivot Distance
0.0006
1.28%
DateTime Price Type
2025-12-06 16:00:00 0.05088 ↑ High
2025-12-06 18:15:00 0.04985 ↓ Low
2025-12-06 19:00:00 0.05603 ↑ High
2025-12-06 21:45:00 0.05013 ↓ Low
2025-12-06 23:30:00 0.05001 ↓ Low
2025-12-07 01:45:00 0.05077 ↑ High
2025-12-07 04:15:00 0.0488 ↓ Low
2025-12-07 06:30:00 0.04918 ↑ High
2025-12-07 09:45:00 0.04691 ↓ Low
2025-12-07 10:45:00 0.04855 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-13.76%
Dist From Last Low Pct
3.01%
Bars Since Swing High
15 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
19.44%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0073
14.86%
TP to Pivot Distance
0.0006
1.28%
DateTime Price Type
2025-12-03 09:00:00 0.05163 ↓ Low
2025-12-03 20:00:00 0.05481 ↑ High
2025-12-04 14:00:00 0.05158 ↓ Low
2025-12-05 14:00:00 0.04811 ↓ Low
2025-12-05 23:00:00 0.04994 ↑ High
2025-12-06 05:00:00 0.04863 ↓ Low
2025-12-06 19:00:00 0.05603 ↑ High
2025-12-07 09:00:00 0.04691 ↓ Low

📌 Time Data

Start at Closed at Duration
07 Dec 2025
10:55:54		 07 Dec 2025
12:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04836 0.04878 0.04752 2 0.02206
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 0.04836
  • Stop Loss: 0.04878
  • Take Profit: 0.04752

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04878 - 0.04836 = 0.00042

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04836 - 0.04752 = 0.00084

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00084 / 0.00042 = 2

📌 Position Size

Amount Margin Quantity Leverage
925.9983 100 19148.0208 9.26
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 0.00042

Taille de position = 8 / 0.00042 = 19047.62

Taille de position USD = 19047.62 x 0.04836 = 921.14

Donc, tu peux acheter 19047.62 avec un stoploss a 0.04878

Avec un position size USD de 921.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 19047.62 x 0.00042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 19047.62 x 0.00084 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 19047.62
  • Taille de position USD 921.14
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.74 % 16.08 $
SL % Target SL $ Target
0.87 % 8.04 $
PNL PNL %
-8.04 $ -0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1373 % 130.95 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04752
            [entry_price] => 0.04836
            [stop_loss] => 0.048822
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-07 12:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04752
            [entry_price] => 0.04836
            [stop_loss] => 0.048864
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-07 12:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04752
            [entry_price] => 0.04836
            [stop_loss] => 0.048906
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-07 12:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04752
            [entry_price] => 0.04836
            [stop_loss] => 0.04899
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-07 12:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00038
            [max_drawdown] => 0.00148
            [rr_ratio] => 0.26
            [high] => 0.04984000
            [low] => 0.04798000
            [mfe_pct] => 0.79
            [mae_pct] => 3.06
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 24
            [start_at] => 2025-12-07T10:55:54-05:00
            [end_at] => 2025-12-07T12:55:54-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00138
            [max_drawdown] => 0.0016
            [rr_ratio] => 0.86
            [high] => 0.04996000
            [low] => 0.04698000
            [mfe_pct] => 2.85
            [mae_pct] => 3.31
            [mfe_mae_ratio] => 0.86
            [candles_analyzed] => 84
            [start_at] => 2025-12-07T10:55:54-05:00
            [end_at] => 2025-12-07T17:55:54-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04915000
            [high_after] => 0.04996000
            [low_before] => 0.04691000
            [low_after] => 0.04782000
            [is_new_high] => 
            [is_new_low] => 
        )

)