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Short Trade on BIO

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Short Trade on BIO 13 Dec 2025 at 02:18:11

Take profit at 0.048 (0.62 %) and Stop Loss at 0.04845 (0.31 %)

Short Trade on BIO

The 13 Dec 2025 at 02:18:11

With 53692.0858 BIO at 0.0483$ per unit.

Position size of 2593.3277 $

Take profit at 0.048 (0.62 %) and Stop Loss at 0.04845 (0.31 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.06
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.66
Prediction 3 Probability
1 0.57
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.354827

15m : 0.105583

1H : 0.288519

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.33
  4. atr: 9.933183354E-5
Details
  1. score: 1.33
  2. 1H
  3. ema9 : 0.0481527
  4. ema21 : 0.0483811
  5. ema50 : 0.0487949
  6. ema100 : 0.0489608
  7. price_ema9_diff : 0.0030581
  8. ema9_ema21_diff : -0.00472126
  9. ema21_ema50_diff : -0.00848059
  10. price_ema100_diff : -0.0134965
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.00166119
  14. ema_slope_21 : -0.0800783
  15. ema_slope_50 : -0.0666098
  16. ema_slope_100 : -0.0371205
  17. rsi : 0.48206
  18. adx : 0.226839
  19. kc_percentage : 0.479968
  20. kc_width_percentage : 0.062448
  21. volume_ema_diff : -0.502657
  22. volume_ema1 : 81179.670402036
  23. volume_ema2 : 163227.02997126
  24. chop : 44.4029
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0480345
  28. ema21 : 0.0481047
  29. ema50 : 0.0482789
  30. ema100 : 0.0487652
  31. price_ema9_diff : 0.00552552
  32. ema9_ema21_diff : -0.00145802
  33. ema21_ema50_diff : -0.00360878
  34. price_ema100_diff : -0.00954124
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0599204
  38. ema_slope_21 : -0.0499375
  39. ema_slope_50 : -0.0338572
  40. ema_slope_100 : -0.0372913
  41. rsi : 0.539645
  42. adx : 0.171115
  43. kc_percentage : 0.708523
  44. kc_width_percentage : 0.0199776
  45. volume_ema_diff : -0.872867
  46. volume_ema1 : 5777.690746535
  47. volume_ema2 : 45446.097699486
  48. chop : 66.622
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0480687
  52. ema21 : 0.0479788
  53. ema50 : 0.0480766
  54. ema100 : 0.0482667
  55. price_ema9_diff : 0.00481081
  56. ema9_ema21_diff : 0.0018744
  57. ema21_ema50_diff : -0.00203463
  58. price_ema100_diff : 0.000688456
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0476467
  62. ema_slope_21 : 0.0107921
  63. ema_slope_50 : -0.0114354
  64. ema_slope_100 : -0.014553
  65. rsi : 0.699393
  66. adx : 0.284338
  67. kc_percentage : 1.32598
  68. kc_width_percentage : 0.00802721
  69. volume_ema_diff : -0.835422
  70. volume_ema1 : 1090.0259188211
  71. volume_ema2 : 6623.1628365817
  72. chop : 28.3997
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90293.3
  77. 5m_price_ema100_diff: 
    0.000561126
  78. 5m_price: 
    90344
  79. 5m_correlation_with_coin: 
    0.354827
  80. btc_indicators
  81. 15m_ema100: 
    90844.7
  82. 15m_price_ema100_diff: 
    -0.00551258
  83. 15m_price: 
    90344
  84. 15m_correlation_with_coin: 
    0.105583
  85. btc_indicators
  86. 1H_ema100: 
    91013
  87. 1H_price_ema100_diff: 
    -0.00735099
  88. 1H_price: 
    90344
  89. 1H_correlation_with_coin: 
    0.288519
    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] => 2025-12-10 09:00:00
                    [1] => 0.04829
                    [2] => L
                )

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

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

            [3] => Array
                (
                    [0] => 2025-12-11 08:00:00
                    [1] => 0.05187
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-11 17:00:00
                    [1] => 0.05025
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-11 19:00:00
                    [1] => 0.04837
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-12 01:00:00
                    [1] => 0.05195
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-12 11:00:00
                    [1] => 0.04643
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-12 19:00:00
                    [1] => 0.05096
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-13 01:00:00
                    [1] => 0.04767
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -5.0235478806907
            [ms_dist_from_last_low_pct] => 1.5313614432557
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 6.9016152716593
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-12-12 11:15:00
                    [1] => 0.04643
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-12 12:15:00
                    [1] => 0.04813
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-12 14:45:00
                    [1] => 0.04677
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-12 17:30:00
                    [1] => 0.04891
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-12 18:45:00
                    [1] => 0.04823
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-12 19:00:00
                    [1] => 0.05096
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-12 21:00:00
                    [1] => 0.04816
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-12 22:15:00
                    [1] => 0.04856
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-13 01:30:00
                    [1] => 0.04767
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-13 02:15:00
                    [1] => 0.04843
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.061945075366513
            [ms_dist_from_last_low_pct] => 1.5313614432557
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.5942941053073
            [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] => 2025-12-12 21:05:00
                    [1] => 0.04816
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-12 21:20:00
                    [1] => 0.0484
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-12 22:20:00
                    [1] => 0.04856
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-12 23:05:00
                    [1] => 0.04819
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-12 23:15:00
                    [1] => 0.04847
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-12 23:40:00
                    [1] => 0.04792
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-13 00:35:00
                    [1] => 0.04772
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-13 01:15:00
                    [1] => 0.04786
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-13 01:30:00
                    [1] => 0.04767
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-13 02:15:00
                    [1] => 0.04843
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.061945075366513
            [ms_dist_from_last_low_pct] => 1.5313614432557
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 1.5942941053073
            [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
-0.06%
Dist From Last Low Pct
1.53%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.59%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.23%
TP to Pivot Distance
0.0003
0.69%
DateTime Price Type
2025-12-12 21:05:00 0.04816 ↓ Low
2025-12-12 21:20:00 0.0484 ↑ High
2025-12-12 22:20:00 0.04856 ↑ High
2025-12-12 23:05:00 0.04819 ↓ Low
2025-12-12 23:15:00 0.04847 ↑ High
2025-12-12 23:40:00 0.04792 ↓ Low
2025-12-13 00:35:00 0.04772 ↓ Low
2025-12-13 01:15:00 0.04786 ↑ High
2025-12-13 01:30:00 0.04767 ↓ Low
2025-12-13 02:15:00 0.04843 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
1.53%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.59%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0025
5.18%
TP to Pivot Distance
0.0016
3.27%
DateTime Price Type
2025-12-12 11:15:00 0.04643 ↓ Low
2025-12-12 12:15:00 0.04813 ↑ High
2025-12-12 14:45:00 0.04677 ↓ Low
2025-12-12 17:30:00 0.04891 ↑ High
2025-12-12 18:45:00 0.04823 ↓ Low
2025-12-12 19:00:00 0.05096 ↑ High
2025-12-12 21:00:00 0.04816 ↓ Low
2025-12-12 22:15:00 0.04856 ↑ High
2025-12-13 01:30:00 0.04767 ↓ Low
2025-12-13 02:15:00 0.04843 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.02%
Dist From Last Low Pct
1.53%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
6.90%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0069
14.32%
TP to Pivot Distance
0.0016
3.27%
DateTime Price Type
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 08:00:00 0.05187 ↑ High
2025-12-11 17:00:00 0.05025 ↑ High
2025-12-11 19:00:00 0.04837 ↓ Low
2025-12-12 01:00:00 0.05195 ↑ High
2025-12-12 11:00:00 0.04643 ↓ Low
2025-12-12 19:00:00 0.05096 ↑ High
2025-12-13 01:00:00 0.04767 ↓ Low

📌 Time Data

Start at Closed at Duration
13 Dec 2025
02:18:11		 13 Dec 2025
02:20:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0483 0.04845 0.048 2 0.02063
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 0.0483
  • Stop Loss: 0.04845
  • Take Profit: 0.048

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04845 - 0.0483 = 0.00015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0483 - 0.048 = 0.0003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0003 / 0.00015 = 2

📌 Position Size

Amount Margin Quantity Leverage
2593.3277 100 53692.0858 25.93
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 0.00015

Taille de position = 8 / 0.00015 = 53333.33

Taille de position USD = 53333.33 x 0.0483 = 2576

Donc, tu peux acheter 53333.33 avec un stoploss a 0.04845

Avec un position size USD de 2576$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 53333.33 x 0.00015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 53333.33 x 0.0003 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 53333.33
  • Taille de position USD 2576
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.62 % 16.11 $
SL % Target SL $ Target
0.31 % 8.05 $
PNL PNL %
-8.05 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.352 % 113.33 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.048
            [entry_price] => 0.0483
            [stop_loss] => 0.048465
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-13 02:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.048
            [entry_price] => 0.0483
            [stop_loss] => 0.04848
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-13 03:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.048
            [entry_price] => 0.0483
            [stop_loss] => 0.048495
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-13 03:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.048
            [entry_price] => 0.0483
            [stop_loss] => 0.048525
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-13 03:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00025
            [max_drawdown] => 0.00022999999999999
            [rr_ratio] => 1.09
            [high] => 0.04853000
            [low] => 0.04805000
            [mfe_pct] => 0.52
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 1.09
            [candles_analyzed] => 24
            [start_at] => 2025-12-13T02:18:11-05:00
            [end_at] => 2025-12-13T04:18:11-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00025
            [max_drawdown] => 0.0008
            [rr_ratio] => 0.31
            [high] => 0.04910000
            [low] => 0.04805000
            [mfe_pct] => 0.52
            [mae_pct] => 1.66
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 84
            [start_at] => 2025-12-13T02:18:11-05:00
            [end_at] => 2025-12-13T09:18:11-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04856000
            [high_after] => 0.04910000
            [low_before] => 0.04767000
            [low_after] => 0.04805000
            [is_new_high] => 
            [is_new_low] => 
        )

)