Short Trade on BIO (WedgePullback)
With 6164.56 BIO at 0.0472$ per unit. Take profit: 0.0433 (8.24 %) & Stop Loss: 0.04849 (2.75 %)
Short Trade on BIO (WedgePullback)
With 6164.56 BIO at 0.0472$ per unit. Take profit: 0.0433 (8.24 %) & Stop Loss: 0.04849 (2.75 %)
Position size of 290.9057 $
Take profit at 0.0433 (8.24 %)
and Stop Loss at 0.04849 (2.75 %)
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low Score : 0 |
ml_regime : bear_medium rules_regime : range_low rules_regime_5m : range_low tf_aligned : 1 12/05 08:00 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
4H_regime : bull_high 1H_regime : bear_high 15m_regime : bear_high |
Indicators:
0.04843
147
0.2491
0.3931
0.3232
0.1835
0.4375
0.2685
0.6557
0.5029
0.3012
0.0484
0.4979
0.1571
-0.0847
-0.1183
0
-1.2512
-3.3001
0.5
0.5
-1
10
1
0.6331
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2.2058
0.5
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1.9689
-3.3001
0.7016
0.3454
0
-0.2274
0.3783
0.4943
0.7715
0.1571
-19.8254
3.6949
1
0
1
0.358
0.358
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0.356
0.4258
0.3904
0
0.4691
0.5067
-0.184
-0.0561
0.3333
-1.4529
-1.304
0.5
0.5
-1
32
1
0.5792
0.3328
5.0369
0.5
0.813
4.8846
-1.304
0.3964
0.3335
0
-0.4303
0.3856
0.385
0.638
0.5067
-10.6797
10.97
1
0
1
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 08:05 | 0.04719000 | 0% |
| 2 | 08:12 | 0.04721000 | +0.042% |
| 3 | 08:23 | 0.04700000 | -0.403% |
Market Structure Score: 0
Trend
Current Swing
Structure
Context
Context
| Start at | Closed at | Duration |
|---|---|---|
| 12 May 2026 08:05:28 |
13 May 2026 09:45:00 |
1 day |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04719 | 0.04849 | 0.0433 | 2.99 | 0.03047 |
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:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 0.04849 - 0.04719 = 0.0013
Récompense (distance jusqu'au take profit):
E - TP = 0.04719 - 0.0433 = 0.00389
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00389 / 0.0013 = 2.9923
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 290.9057 | 100 | 6164.563 | 2.91 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
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:
Taille de position = 8 / 0.0013 = 6153.85
Taille de position USD = 6153.85 x 0.04719 = 290.4
Donc, tu peux acheter 6153.85 avec un stoploss a 0.04849
Avec un position size USD de 290.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6153.85 x 0.0013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6153.85 x 0.00389 = 23.94
Si Take Profit atteint, tu gagneras 23.94$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 8.24 % | 23.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.75 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 23.98 $ | 8.24 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.7165 % | 62.31 % | 26 |
Array
(
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00136
[max_drawdown] => 2.9999999999995E-5
[rr_ratio] => 45.33
[high] => 0.04722000
[low] => 0.04583000
[mfe_pct] => 2.88
[mae_pct] => 0.06
[mfe_mae_ratio] => 45.33
[candles_analyzed] => 24
[start_at] => 2026-05-12T08:05:28-04:00
[end_at] => 2026-05-12T10:05:28-04:00
)
[long_term] => Array
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[max_gain] => 0.00136
[max_drawdown] => 0.0002
[rr_ratio] => 6.8
[high] => 0.04739000
[low] => 0.04583000
[mfe_pct] => 2.88
[mae_pct] => 0.42
[mfe_mae_ratio] => 6.8
[candles_analyzed] => 84
[start_at] => 2026-05-12T08:05:28-04:00
[end_at] => 2026-05-12T15:05:28-04:00
)
[breakout] => Array
(
[high_before] => 0.04843000
[high_after] => 0.04722000
[low_before] => 0.04698000
[low_after] => 0.04583000
[is_new_high] =>
[is_new_low] => 1
)
)
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?