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Short Trade on BIO

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. ¸

📌 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 0.04394
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 0.04869
  • 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] => 
        )

)