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Short Trade on BIO

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Short Trade on BIO 31 Jul 2025 at 12:45:12

Take profit at 0.06598 (1.9 %) and Stop Loss at 0.06812 (1.28 %)

Short Trade on BIO

The 31 Jul 2025 at 12:45:12

With 9356.1892 BIO at 0.06726$ per unit.

Position size of 629.2973 $

Take profit at 0.06598 (1.9 %) and Stop Loss at 0.06812 (1.28 %)

That's a 1.49 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 130
ML Pullback Score: 10
Prediction Score: -0.32
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.56
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.439683

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0005700326537
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.0667543
  4. ema21 : 0.0676846
  5. ema50 : 0.068474
  6. ema100 : 0.0680377
  7. price_ema9_diff : 0.00757531
  8. ema9_ema21_diff : -0.0137455
  9. ema21_ema50_diff : -0.0115273
  10. price_ema100_diff : -0.0114304
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.475461
  14. adx : 0.14124
  15. kc_percentage : 0.456199
  16. kc_width_percentage : 0.123436
  17. volume_ema_diff : 0.167328
  18. volume_ema1 : 481486.04513843
  19. volume_ema2 : 412468.45590417
    20. ¸
  20. 15m
  21. ema9 : 0.0660301
  22. ema21 : 0.0662303
  23. ema50 : 0.0671167
  24. ema100 : 0.0682422
  25. price_ema9_diff : 0.018625
  26. ema9_ema21_diff : -0.00302199
  27. ema21_ema50_diff : -0.0132073
  28. price_ema100_diff : -0.0143934
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.566212
  32. adx : 0.290792
  33. kc_percentage : 0.797287
  34. kc_width_percentage : 0.0533488
  35. volume_ema_diff : -0.015513
  36. volume_ema1 : 103357.44883997
  37. volume_ema2 : 104986.09908506
    38. ¸
  38. 5m
  39. ema9 : 0.0665421
  40. ema21 : 0.065827
  41. ema50 : 0.0659286
  42. ema100 : 0.0666368
  43. price_ema9_diff : 0.0107879
  44. ema9_ema21_diff : 0.0108633
  45. ema21_ema50_diff : -0.00154066
  46. price_ema100_diff : 0.00935083
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.694362
  50. adx : 0.398118
  51. kc_percentage : 1.10873
  52. kc_width_percentage : 0.0342526
  53. volume_ema_diff : -0.278385
  54. volume_ema1 : 29978.837383811
  55. volume_ema2 : 41544.102724677
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    118343
  59. 5m_price_ema100_diff: 
    0.00197277
  60. 5m_price: 
    118576
  61. 5m_correlation_with_coin: 
    0.439683
  62. btc_indicators
  63. 15m_ema100: 
    118150
  64. 15m_price_ema100_diff: 
    0.00360344
  65. 15m_price: 
    118576
  66. btc_indicators
  67. 1H_ema100: 
    118169
  68. 1H_price_ema100_diff: 
    0.00344727
  69. 1H_price: 
    118576
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 Jul 2025
12:45:12		 31 Jul 2025
13:40:00		 54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06726 0.06812 0.06598 1.49 0.02262
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 0.06726
  • Stop Loss: 0.06812
  • Take Profit: 0.06598

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06812 - 0.06726 = 0.00086

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06726 - 0.06598 = 0.00128

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00128 / 0.00086 = 1.4884

📌 Position Size

Amount Margin Quantity Leverage
629.2973 100 9356.1892 6.29
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 0.00086

Taille de position = 8 / 0.00086 = 9302.33

Taille de position USD = 9302.33 x 0.06726 = 625.67

Donc, tu peux acheter 9302.33 avec un stoploss a 0.06812

Avec un position size USD de 625.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9302.33 x 0.00086 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9302.33 x 0.00128 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position 9302.33
  • Taille de position USD 625.67
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4884

📌 Peformances

TP % Target TP $ Target
1.9 % 11.98 $
SL % Target SL $ Target
1.28 % 8.05 $
PNL PNL %
11.98 $ 1.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6096 % 47.68 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06554
            [stop_loss] => 0.06812
            [rr_ratio] => 2
            [closed_at] => 2025-07-31 13:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.06511
            [stop_loss] => 0.06812
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-31 13:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.06468
            [stop_loss] => 0.06812
            [rr_ratio] => 3
            [closed_at] => 2025-07-31 14:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.06425
            [stop_loss] => 0.06812
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-31 14:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.06382
            [stop_loss] => 0.06812
            [rr_ratio] => 4
            [closed_at] => 2025-07-31 14:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.06339
            [stop_loss] => 0.06812
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-31 17:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.06296
            [stop_loss] => 0.06812
            [rr_ratio] => 5
            [closed_at] => 2025-07-31 17:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.06253
            [stop_loss] => 0.06812
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-31 17:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.0621
            [stop_loss] => 0.06812
            [rr_ratio] => 6
            [closed_at] => 2025-07-31 17:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.06167
            [stop_loss] => 0.06812
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-31 18:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0037
            [max_drawdown] => 0.00040999999999999
            [rr_ratio] => 9.02
            [high] => 0.06767000
            [low] => 0.06356000
            [mfe_pct] => 5.5
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 9.02
            [candles_analyzed] => 24
            [start_at] => 2025-07-31T12:45:12-04:00
            [end_at] => 2025-07-31T14:45:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00686
            [max_drawdown] => 0.00040999999999999
            [rr_ratio] => 16.73
            [high] => 0.06767000
            [low] => 0.06040000
            [mfe_pct] => 10.2
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 16.73
            [candles_analyzed] => 84
            [start_at] => 2025-07-31T12:45:12-04:00
            [end_at] => 2025-07-31T19:45:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06847000
            [high_after] => 0.06767000
            [low_before] => 0.06324000
            [low_after] => 0.06142000
            [is_new_high] => 
            [is_new_low] => 1
        )

)