Short Trade on BIO (WedgePullback)
With 4482.04 BIO at 0.0442$ per unit. Take profit: 0.03886 (12.1 %) & Stop Loss: 0.04599 (4.03 %)
Short Trade on BIO (WedgePullback)
With 4482.04 BIO at 0.0442$ per unit. Take profit: 0.03886 (12.1 %) & Stop Loss: 0.04599 (4.03 %)
Position size of 198.1512 $
Take profit at 0.03886 (12.1 %)
and Stop Loss at 0.04599 (4.03 %)
| 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 : bear_medium rules_regime_5m : range_low Score : 1 |
ml_regime : bear_medium rules_regime : range_low rules_regime_5m : range_low tf_aligned : 1 14/05 09:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
4H_regime : bear_high 1H_regime : bear_high 15m_regime : bear_high |
Indicators:
0.04592
148
0.3764
0.6508
0.3599
0.2152
0.4783
1
0.1955
0.4669
0.54
0.7539
0.669
0.0511
-0.0288
-0.0547
0
-0.4411
-1.4505
0.3
0.7
1
1
1
0.5697
0.7257
2.8554
0.6
1.7397
3.2488
-1.4505
0.0078
0.2617
0.94
-0.0152
0.4649
0.4101
0.7921
0.0511
-17.2582
0.9302
1
0
0
0.358
0.358
Array
(
[0] => Array
(
[time] => 1777435200
[value] => 0.05533741
)
[1] => Array
(
[time] => 1777449600
[value] => 0.0555021
)
[2] => Array
(
[time] => 1777464000
[value] => 0.0556668
)
[3] => Array
(
[time] => 1777478400
[value] => 0.05583149
)
[4] => Array
(
[time] => 1777492800
[value] => 0.05599618
)
[5] => Array
(
[time] => 1777507200
[value] => 0.05616088
)
[6] => Array
(
[time] => 1777521600
[value] => 0.05632557
)
[7] => Array
(
[time] => 1777536000
[value] => 0.05649027
)
[8] => Array
(
[time] => 1777550400
[value] => 0.05665496
)
[9] => Array
(
[time] => 1777564800
[value] => 0.05681965
)
[10] => Array
(
[time] => 1777579200
[value] => 0.05698435
)
[11] => Array
(
[time] => 1777593600
[value] => 0.05714904
)
[12] => Array
(
[time] => 1777608000
[value] => 0.05731373
)
[13] => Array
(
[time] => 1777622400
[value] => 0.05747843
)
[14] => Array
(
[time] => 1777636800
[value] => 0.05764312
)
[15] => Array
(
[time] => 1777651200
[value] => 0.05780781
)
[16] => Array
(
[time] => 1777665600
[value] => 0.05797251
)
[17] => Array
(
[time] => 1777680000
[value] => 0.0581372
)
[18] => Array
(
[time] => 1777694400
[value] => 0.05830189
)
[19] => Array
(
[time] => 1777708800
[value] => 0.05846659
)
[20] => Array
(
[time] => 1777723200
[value] => 0.05863128
)
[21] => Array
(
[time] => 1777737600
[value] => 0.05879597
)
[22] => Array
(
[time] => 1777752000
[value] => 0.05896067
)
[23] => Array
(
[time] => 1777766400
[value] => 0.05912536
)
[24] => Array
(
[time] => 1777780800
[value] => 0.05929005
)
[25] => Array
(
[time] => 1777795200
[value] => 0.05945475
)
[26] => Array
(
[time] => 1777809600
[value] => 0.05961944
)
[27] => Array
(
[time] => 1777824000
[value] => 0.05978413
)
[28] => Array
(
[time] => 1777838400
[value] => 0.05994883
)
[29] => Array
(
[time] => 1777852800
[value] => 0.06011352
)
[30] => Array
(
[time] => 1777867200
[value] => 0.06027821
)
[31] => Array
(
[time] => 1777881600
[value] => 0.06044291
)
[32] => Array
(
[time] => 1777896000
[value] => 0.0606076
)
[33] => Array
(
[time] => 1777910400
[value] => 0.06077229
)
[34] => Array
(
[time] => 1777924800
[value] => 0.06093699
)
[35] => Array
(
[time] => 1777939200
[value] => 0.06110168
)
[36] => Array
(
[time] => 1777953600
[value] => 0.06126637
)
[37] => Array
(
[time] => 1777968000
[value] => 0.06143107
)
[38] => Array
(
[time] => 1777982400
[value] => 0.06159576
)
[39] => Array
(
[time] => 1777996800
[value] => 0.06176045
)
[40] => Array
(
[time] => 1778011200
[value] => 0.06192515
)
[41] => Array
(
[time] => 1778025600
[value] => 0.06208984
)
[42] => Array
(
[time] => 1778040000
[value] => 0.06225453
)
[43] => Array
(
[time] => 1778054400
[value] => 0.06241923
)
[44] => Array
(
[time] => 1778068800
[value] => 0.06258392
)
[45] => Array
(
[time] => 1778083200
[value] => 0.06274861
)
[46] => Array
(
[time] => 1778097600
[value] => 0.06291331
)
[47] => Array
(
[time] => 1778112000
[value] => 0.063078
)
[48] => Array
(
[time] => 1778126400
[value] => 0.06324269
)
[49] => Array
(
[time] => 1778140800
[value] => 0.06340739
)
[50] => Array
(
[time] => 1778155200
[value] => 0.06357208
)
[51] => Array
(
[time] => 1778169600
[value] => 0.06373677
)
[52] => Array
(
[time] => 1778184000
[value] => 0.06390147
)
[53] => Array
(
[time] => 1778198400
[value] => 0.06406616
)
[54] => Array
(
[time] => 1778212800
[value] => 0.06423086
)
[55] => Array
(
[time] => 1778227200
[value] => 0.06439555
)
[56] => Array
(
[time] => 1778241600
[value] => 0.06456024
)
[57] => Array
(
[time] => 1778256000
[value] => 0.06472494
)
[58] => Array
(
[time] => 1778270400
[value] => 0.06488963
)
[59] => Array
(
[time] => 1778284800
[value] => 0.06505432
)
[60] => Array
(
[time] => 1778299200
[value] => 0.06521902
)
[61] => Array
(
[time] => 1778313600
[value] => 0.06538371
)
[62] => Array
(
[time] => 1778328000
[value] => 0.0655484
)
[63] => Array
(
[time] => 1778342400
[value] => 0.0657131
)
[64] => Array
(
[time] => 1778356800
[value] => 0.06587779
)
[65] => Array
(
[time] => 1778371200
[value] => 0.06604248
)
[66] => Array
(
[time] => 1778385600
[value] => 0.06620718
)
[67] => Array
(
[time] => 1778400000
[value] => 0.06637187
)
[68] => Array
(
[time] => 1778414400
[value] => 0.06653656
)
[69] => Array
(
[time] => 1778428800
[value] => 0.06670126
)
[70] => Array
(
[time] => 1778443200
[value] => 0.06686595
)
[71] => Array
(
[time] => 1778457600
[value] => 0.06703064
)
[72] => Array
(
[time] => 1778472000
[value] => 0.06719534
)
[73] => Array
(
[time] => 1778486400
[value] => 0.06736003
)
[74] => Array
(
[time] => 1778500800
[value] => 0.06752472
)
[75] => Array
(
[time] => 1778515200
[value] => 0.06768942
)
[76] => Array
(
[time] => 1778529600
[value] => 0.06785411
)
[77] => Array
(
[time] => 1778544000
[value] => 0.0680188
)
[78] => Array
(
[time] => 1778558400
[value] => 0.0681835
)
)
Array
(
[0] => Array
(
[time] => 1777435200
[value] => 0.0364799
)
[1] => Array
(
[time] => 1777449600
[value] => 0.03673657
)
[2] => Array
(
[time] => 1777464000
[value] => 0.03699324
)
[3] => Array
(
[time] => 1777478400
[value] => 0.03724992
)
[4] => Array
(
[time] => 1777492800
[value] => 0.03750659
)
[5] => Array
(
[time] => 1777507200
[value] => 0.03776326
)
[6] => Array
(
[time] => 1777521600
[value] => 0.03801993
)
[7] => Array
(
[time] => 1777536000
[value] => 0.0382766
)
[8] => Array
(
[time] => 1777550400
[value] => 0.03853327
)
[9] => Array
(
[time] => 1777564800
[value] => 0.03878995
)
[10] => Array
(
[time] => 1777579200
[value] => 0.03904662
)
[11] => Array
(
[time] => 1777593600
[value] => 0.03930329
)
[12] => Array
(
[time] => 1777608000
[value] => 0.03955996
)
[13] => Array
(
[time] => 1777622400
[value] => 0.03981663
)
[14] => Array
(
[time] => 1777636800
[value] => 0.04007331
)
[15] => Array
(
[time] => 1777651200
[value] => 0.04032998
)
[16] => Array
(
[time] => 1777665600
[value] => 0.04058665
)
[17] => Array
(
[time] => 1777680000
[value] => 0.04084332
)
[18] => Array
(
[time] => 1777694400
[value] => 0.04109999
)
[19] => Array
(
[time] => 1777708800
[value] => 0.04135666
)
[20] => Array
(
[time] => 1777723200
[value] => 0.04161334
)
[21] => Array
(
[time] => 1777737600
[value] => 0.04187001
)
[22] => Array
(
[time] => 1777752000
[value] => 0.04212668
)
[23] => Array
(
[time] => 1777766400
[value] => 0.04238335
)
[24] => Array
(
[time] => 1777780800
[value] => 0.04264002
)
[25] => Array
(
[time] => 1777795200
[value] => 0.04289669
)
[26] => Array
(
[time] => 1777809600
[value] => 0.04315337
)
[27] => Array
(
[time] => 1777824000
[value] => 0.04341004
)
[28] => Array
(
[time] => 1777838400
[value] => 0.04366671
)
[29] => Array
(
[time] => 1777852800
[value] => 0.04392338
)
[30] => Array
(
[time] => 1777867200
[value] => 0.04418005
)
[31] => Array
(
[time] => 1777881600
[value] => 0.04443673
)
[32] => Array
(
[time] => 1777896000
[value] => 0.0446934
)
[33] => Array
(
[time] => 1777910400
[value] => 0.04495007
)
[34] => Array
(
[time] => 1777924800
[value] => 0.04520674
)
[35] => Array
(
[time] => 1777939200
[value] => 0.04546341
)
[36] => Array
(
[time] => 1777953600
[value] => 0.04572008
)
[37] => Array
(
[time] => 1777968000
[value] => 0.04597676
)
[38] => Array
(
[time] => 1777982400
[value] => 0.04623343
)
[39] => Array
(
[time] => 1777996800
[value] => 0.0464901
)
[40] => Array
(
[time] => 1778011200
[value] => 0.04674677
)
[41] => Array
(
[time] => 1778025600
[value] => 0.04700344
)
[42] => Array
(
[time] => 1778040000
[value] => 0.04726011
)
[43] => Array
(
[time] => 1778054400
[value] => 0.04751679
)
[44] => Array
(
[time] => 1778068800
[value] => 0.04777346
)
[45] => Array
(
[time] => 1778083200
[value] => 0.04803013
)
[46] => Array
(
[time] => 1778097600
[value] => 0.0482868
)
[47] => Array
(
[time] => 1778112000
[value] => 0.04854347
)
[48] => Array
(
[time] => 1778126400
[value] => 0.04880014
)
[49] => Array
(
[time] => 1778140800
[value] => 0.04905682
)
[50] => Array
(
[time] => 1778155200
[value] => 0.04931349
)
[51] => Array
(
[time] => 1778169600
[value] => 0.04957016
)
[52] => Array
(
[time] => 1778184000
[value] => 0.04982683
)
[53] => Array
(
[time] => 1778198400
[value] => 0.0500835
)
[54] => Array
(
[time] => 1778212800
[value] => 0.05034018
)
[55] => Array
(
[time] => 1778227200
[value] => 0.05059685
)
[56] => Array
(
[time] => 1778241600
[value] => 0.05085352
)
[57] => Array
(
[time] => 1778256000
[value] => 0.05111019
)
[58] => Array
(
[time] => 1778270400
[value] => 0.05136686
)
[59] => Array
(
[time] => 1778284800
[value] => 0.05162353
)
[60] => Array
(
[time] => 1778299200
[value] => 0.05188021
)
[61] => Array
(
[time] => 1778313600
[value] => 0.05213688
)
[62] => Array
(
[time] => 1778328000
[value] => 0.05239355
)
[63] => Array
(
[time] => 1778342400
[value] => 0.05265022
)
[64] => Array
(
[time] => 1778356800
[value] => 0.05290689
)
[65] => Array
(
[time] => 1778371200
[value] => 0.05316356
)
[66] => Array
(
[time] => 1778385600
[value] => 0.05342024
)
[67] => Array
(
[time] => 1778400000
[value] => 0.05367691
)
[68] => Array
(
[time] => 1778414400
[value] => 0.05393358
)
[69] => Array
(
[time] => 1778428800
[value] => 0.05419025
)
[70] => Array
(
[time] => 1778443200
[value] => 0.05444692
)
[71] => Array
(
[time] => 1778457600
[value] => 0.05470359
)
[72] => Array
(
[time] => 1778472000
[value] => 0.05496027
)
[73] => Array
(
[time] => 1778486400
[value] => 0.05521694
)
[74] => Array
(
[time] => 1778500800
[value] => 0.05547361
)
[75] => Array
(
[time] => 1778515200
[value] => 0.05573028
)
[76] => Array
(
[time] => 1778529600
[value] => 0.05598695
)
[77] => Array
(
[time] => 1778544000
[value] => 0.05624363
)
[78] => Array
(
[time] => 1778558400
[value] => 0.0565003
)
)
Array
(
[time] => 1778544000
[price] => 0.04744
)
Array
(
[time] => 2026-04-16 04:00:00
[price] => 0.03402
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-04-16 08:00:00
[price] => 0.04244
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-04-18 08:00:00
[price] => 0.02646
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-04-18 20:00:00
[price] => 0.03457
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-04-20 04:00:00
[price] => 0.02642
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-04-22 20:00:00
[price] => 0.03785
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-04-23 20:00:00
[price] => 0.03018
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-04-24 08:00:00
[price] => 0.0348
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-04-26 08:00:00
[price] => 0.02845
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-04-26 20:00:00
[price] => 0.03224
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-04-27 12:00:00
[price] => 0.02716
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-04-28 16:00:00
[price] => 0.03746
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-04-29 04:00:00
[price] => 0.03196
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-04-30 00:00:00
[price] => 0.04612
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-04-30 08:00:00
[price] => 0.0387
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-05-02 08:00:00
[price] => 0.06669
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-05-03 04:00:00
[price] => 0.05114
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-05-03 12:00:00
[price] => 0.06558
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-05-07 00:00:00
[price] => 0.04414
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-05-09 16:00:00
[price] => 0.06157
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-05-09 09:00:00
[price] => 0.04935
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-05-09 17:00:00
[price] => 0.06157
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-05-09 21:00:00
[price] => 0.05557
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-05-10 00:00:00
[price] => 0.06045
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-05-10 03:00:00
[price] => 0.05325
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-05-10 10:00:00
[price] => 0.05596
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-05-11 00:00:00
[price] => 0.05037
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-05-11 02:00:00
[price] => 0.05347
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-05-11 22:00:00
[price] => 0.04658
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-05-12 06:00:00
[price] => 0.04843
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-05-12 10:00:00
[price] => 0.04583
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-05-12 22:00:00
[price] => 0.048
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-05-13 09:00:00
[price] => 0.04319
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-05-13 14:00:00
[price] => 0.04591
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-05-13 17:00:00
[price] => 0.0444
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-05-13 21:00:00
[price] => 0.04603
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-05-14 03:00:00
[price] => 0.04356
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-05-14 05:00:00
[price] => 0.04484
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-05-14 07:00:00
[price] => 0.04338
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-05-14 08:00:00
[price] => 0.04592
[kind] => high
[label] => HH
)
0.04338
0.04592
0.04592
0.04338
0.3144
0.5598
0.2226
0.2095
0.2333
0.813
0.4356
0.3701
0.3904
0.024
0.4881
0.4293
-0.1583
-0.0929
0
-1.2397
-2.1355
0.5
0.5
-1
44
1
0.581
0.3328
6.0081
0.6
0.813
4.8846
-2.1355
0.3964
0.3608
0.04
-0.4364
0.3566
0.3142
0.9631
0.4293
-13.1971
9.9271
1
0
1
Market Structure Score: 0
Trend
Current Swing
Structure
Context
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
| Start at | Closed at | Duration |
|---|---|---|
| 14 May 2026 09:36:36 |
14 May 2026 09:40:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04421 | 0.04599 | 0.03886 | 3.01 | 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 = 0.04599 - 0.04421 = 0.00178
Récompense (distance jusqu'au take profit):
E - TP = 0.04421 - 0.03886 = 0.00535
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00535 / 0.00178 = 3.0056
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 198.1512 | 100 | 4482.0438 | 1.98 |
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 / 0.00178 = 4494.38
Taille de position USD = 4494.38 x 0.04421 = 198.7
Donc, tu peux acheter 4494.38 avec un stoploss a 0.04599
Avec un position size USD de 198.7$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4494.38 x 0.00178 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4494.38 x 0.00535 = 24.04
Si Take Profit atteint, tu gagneras 24.04$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 12.1 % | 23.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.03 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -4.03 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -5.2024 % | 129.21 % | 1 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.03886
[entry_price] => 0.04421
[stop_loss] => 0.046168
[rr_ratio] => 2.73
[sl_change_percentage] => 1.1
[closed_at] => 2026-05-14 09:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.03886
[entry_price] => 0.04421
[stop_loss] => 0.046346
[rr_ratio] => 2.5
[sl_change_percentage] => 1.2
[closed_at] => 2026-05-14 09:40:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 3.0000000000002E-5
[max_drawdown] => 0.0023
[rr_ratio] => 0.01
[high] => 0.04651000
[low] => 0.04418000
[mfe_pct] => 0.07
[mae_pct] => 5.2
[mfe_mae_ratio] => 0.01
[candles_analyzed] => 24
[start_at] => 2026-05-14T09:36:36-04:00
[end_at] => 2026-05-14T11:36:36-04:00
)
[long_term] => Array
(
[max_gain] => 3.0000000000002E-5
[max_drawdown] => 0.0023
[rr_ratio] => 0.01
[high] => 0.04651000
[low] => 0.04418000
[mfe_pct] => 0.07
[mae_pct] => 5.2
[mfe_mae_ratio] => 0.01
[candles_analyzed] => 84
[start_at] => 2026-05-14T09:36:36-04:00
[end_at] => 2026-05-14T16:36:36-04:00
)
[breakout] => Array
(
[high_before] => 0.04592000
[high_after] => 0.04651000
[low_before] => 0.04338000
[low_after] => 0.04418000
[is_new_high] =>
[is_new_low] =>
)
)
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?