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Short Trade on BIO

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Short Trade on BIO 11 Dec 2025 at 06:49:15

Take profit at 0.04823 (0.94 %) and Stop Loss at 0.04892 (0.47 %)

Short Trade on BIO

The 11 Dec 2025 at 06:49:15

With 35149.9468 BIO at 0.04869$ per unit.

Position size of 1711.4509 $

Take profit at 0.04823 (0.94 %) and Stop Loss at 0.04892 (0.47 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.18
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.54
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_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.299329

15m : 0.035216

1H : -0.016084

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0001517309075
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.0486027
  4. ema21 : 0.0492217
  5. ema50 : 0.0494922
  6. ema100 : 0.0494228
  7. price_ema9_diff : 0.00179581
  8. ema9_ema21_diff : -0.0125759
  9. ema21_ema50_diff : -0.00546609
  10. price_ema100_diff : -0.0148286
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.488414
  14. ema_slope_21 : -0.246259
  15. ema_slope_50 : -0.0897411
  16. ema_slope_100 : -0.0348322
  17. rsi : 0.457399
  18. adx : 0.190988
  19. kc_percentage : 0.36599
  20. kc_width_percentage : 0.0767171
  21. volume_ema_diff : -0.684901
  22. volume_ema1 : 38938.090479473
  23. volume_ema2 : 123574.50482437
  24. chop : 40.4762
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0483514
  28. ema21 : 0.0483273
  29. ema50 : 0.048831
  30. ema100 : 0.0491953
  31. price_ema9_diff : 0.00700099
  32. ema9_ema21_diff : 0.000498515
  33. ema21_ema50_diff : -0.010314
  34. price_ema100_diff : -0.0102723
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.070676
  38. ema_slope_21 : -0.00759575
  39. ema_slope_50 : -0.0578963
  40. ema_slope_100 : -0.0424667
  41. rsi : 0.560846
  42. adx : 0.221099
  43. kc_percentage : 0.837528
  44. kc_width_percentage : 0.0227422
  45. volume_ema_diff : -0.659625
  46. volume_ema1 : 7455.3446297762
  47. volume_ema2 : 21903.340460867
  48. chop : 49.478
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0484928
  52. ema21 : 0.0483268
  53. ema50 : 0.0482214
  54. ema100 : 0.0482156
  55. price_ema9_diff : 0.00406584
  56. ema9_ema21_diff : 0.00343499
  57. ema21_ema50_diff : 0.00218503
  58. price_ema100_diff : 0.00983753
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0689097
  62. ema_slope_21 : 0.0382052
  63. ema_slope_50 : 0.0175413
  64. ema_slope_100 : 0.00723727
  65. rsi : 0.650534
  66. adx : 0.255855
  67. kc_percentage : 1.06846
  68. kc_width_percentage : 0.01281
  69. volume_ema_diff : 0.274849
  70. volume_ema1 : 3903.6276248631
  71. volume_ema2 : 3062.0307701075
  72. chop : 30.0794
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90119.3
  77. 5m_price_ema100_diff: 
    0.000961629
  78. 5m_price: 
    90206
  79. 5m_correlation_with_coin: 
    0.299329
  80. btc_indicators
  81. 15m_ema100: 
    91056.7
  82. 15m_price_ema100_diff: 
    -0.00934266
  83. 15m_price: 
    90206
  84. 15m_correlation_with_coin: 
    0.035216
  85. btc_indicators
  86. 1H_ema100: 
    91061.7
  87. 1H_price_ema100_diff: 
    -0.00939794
  88. 1H_price: 
    90206
  89. 1H_correlation_with_coin: 
    -0.016084
    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] => 2025-12-08 04:00:00
                    [1] => 0.05002
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-08 14:00:00
                    [1] => 0.04796
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-08 22:00:00
                    [1] => 0.04934
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-09 05:00:00
                    [1] => 0.04763
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-09 11:00:00
                    [1] => 0.05327
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-09 20:00:00
                    [1] => 0.04963
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-10 09:00:00
                    [1] => 0.04829
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-10 15:00:00
                    [1] => 0.05539
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-11 03:00:00
                    [1] => 0.04755
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-11 06:00:00
                    [1] => 0.04878
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.28700287002869
            [ms_dist_from_last_low_pct] => 2.2923238696109
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 2.5867507886435
            [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] => 2025-12-10 09:45:00
                    [1] => 0.04829
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-10 15:45:00
                    [1] => 0.05539
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-10 17:15:00
                    [1] => 0.05096
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-10 18:00:00
                    [1] => 0.05321
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-10 23:00:00
                    [1] => 0.04773
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-11 00:15:00
                    [1] => 0.04885
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-11 03:30:00
                    [1] => 0.04755
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-11 04:30:00
                    [1] => 0.04844
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-11 05:30:00
                    [1] => 0.04788
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-11 06:30:00
                    [1] => 0.04878
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.28700287002869
            [ms_dist_from_last_low_pct] => 1.5873015873016
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.8796992481203
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2025-12-11 00:40:00
                    [1] => 0.04845
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-11 01:05:00
                    [1] => 0.04861
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-11 03:05:00
                    [1] => 0.04806
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-11 03:30:00
                    [1] => 0.04755
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-11 04:30:00
                    [1] => 0.04844
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-11 04:55:00
                    [1] => 0.04802
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-11 05:30:00
                    [1] => 0.04832
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-11 05:40:00
                    [1] => 0.04788
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-11 06:20:00
                    [1] => 0.04806
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-11 06:35:00
                    [1] => 0.04878
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.28700287002869
            [ms_dist_from_last_low_pct] => 1.2068248023304
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.498127340824
            [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
-0.29%
Dist From Last Low Pct
1.21%
Bars Since Swing High
2 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.50%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.29%
TP to Pivot Distance
0.0007
1.41%
DateTime Price Type
2025-12-11 00:40:00 0.04845 ↓ Low
2025-12-11 01:05:00 0.04861 ↑ High
2025-12-11 03:05:00 0.04806 ↑ High
2025-12-11 03:30:00 0.04755 ↓ Low
2025-12-11 04:30:00 0.04844 ↑ High
2025-12-11 04:55:00 0.04802 ↓ Low
2025-12-11 05:30:00 0.04832 ↑ High
2025-12-11 05:40:00 0.04788 ↓ Low
2025-12-11 06:20:00 0.04806 ↓ Low
2025-12-11 06:35:00 0.04878 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.29%
Dist From Last Low Pct
1.59%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.88%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0065
13.23%
TP to Pivot Distance
0.0007
1.41%
DateTime Price Type
2025-12-10 09:45:00 0.04829 ↓ Low
2025-12-10 15:45:00 0.05539 ↑ High
2025-12-10 17:15:00 0.05096 ↓ Low
2025-12-10 18:00:00 0.05321 ↑ High
2025-12-10 23:00:00 0.04773 ↓ Low
2025-12-11 00:15:00 0.04885 ↑ High
2025-12-11 03:30:00 0.04755 ↓ Low
2025-12-11 04:30:00 0.04844 ↑ High
2025-12-11 05:30:00 0.04788 ↓ Low
2025-12-11 06:30:00 0.04878 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.29%
Dist From Last Low Pct
2.29%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.59%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0065
13.23%
TP to Pivot Distance
0.0007
1.41%
DateTime Price Type
2025-12-08 04:00:00 0.05002 ↑ High
2025-12-08 14:00:00 0.04796 ↓ Low
2025-12-08 22:00:00 0.04934 ↑ High
2025-12-09 05:00:00 0.04763 ↓ Low
2025-12-09 11:00:00 0.05327 ↑ High
2025-12-09 20:00:00 0.04963 ↓ Low
2025-12-10 09:00:00 0.04829 ↓ Low
2025-12-10 15:00:00 0.05539 ↑ High
2025-12-11 03:00:00 0.04755 ↓ Low
2025-12-11 06:00:00 0.04878 ↑ High

📌 Time Data

Start at Closed at Duration
11 Dec 2025
06:49:15		 11 Dec 2025
07:20:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04869 0.04892 0.04823 2 0.02101
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 0.04869
  • Stop Loss: 0.04892
  • Take Profit: 0.04823

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04892 - 0.04869 = 0.00023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04869 - 0.04823 = 0.00046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00046 / 0.00023 = 2

📌 Position Size

Amount Margin Quantity Leverage
1711.4509 100 35149.9468 17.11
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 0.00023

Taille de position = 8 / 0.00023 = 34782.61

Taille de position USD = 34782.61 x 0.04869 = 1693.57

Donc, tu peux acheter 34782.61 avec un stoploss a 0.04892

Avec un position size USD de 1693.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 34782.61 x 0.00023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 34782.61 x 0.00046 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 34782.61
  • Taille de position USD 1693.57
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.94 % 16.17 $
SL % Target SL $ Target
0.47 % 8.08 $
PNL PNL %
-8.08 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7663 % 373.9 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04823
            [entry_price] => 0.04869
            [stop_loss] => 0.048943
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-11 07:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04823
            [entry_price] => 0.04869
            [stop_loss] => 0.048966
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-11 07:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04823
            [entry_price] => 0.04869
            [stop_loss] => 0.048989
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-11 07:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04823
            [entry_price] => 0.04869
            [stop_loss] => 0.049035
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-11 07:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00036
            [max_drawdown] => 0.00318
            [rr_ratio] => 0.11
            [high] => 0.05187000
            [low] => 0.04833000
            [mfe_pct] => 0.74
            [mae_pct] => 6.53
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2025-12-11T06:49:15-05:00
            [end_at] => 2025-12-11T08:49:15-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00051
            [max_drawdown] => 0.00318
            [rr_ratio] => 0.16
            [high] => 0.05187000
            [low] => 0.04818000
            [mfe_pct] => 1.05
            [mae_pct] => 6.53
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2025-12-11T06:49:15-05:00
            [end_at] => 2025-12-11T13:49:15-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04878000
            [high_after] => 0.05187000
            [low_before] => 0.04755000
            [low_after] => 0.04818000
            [is_new_high] => 
            [is_new_low] => 
        )

)