Short Trade on BIO

Previous Trade Next Trade

Short Trade on BIO 01 Aug 2025 at 00:03:50

Take profit at 0.0626 (1.49 %) and Stop Loss at 0.06418 (0.99 %)

Short Trade on BIO

The 01 Aug 2025 at 00:03:50

With 12681.3075 BIO at 0.06355$ per unit.

Position size of 805.8971 $

Take profit at 0.0626 (1.49 %) and Stop Loss at 0.06418 (0.99 %)

That's a 1.51 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 120

ML Pullback Score: 8

Prediction Score: 0.3426

Prediction 1	Probability
Weak Trade	0.77

Prediction 2	Probability
1	0.61

Prediction 3	Probability
1	0.53

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.610925

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.12
atr: 0.0004205665169

Details

score: 1.12
1H
ema9 : 0.0628077
ema21 : 0.0642314
ema50 : 0.0663176
ema100 : 0.0672241
price_ema9_diff : 0.0118184
ema9_ema21_diff : -0.0221663
ema21_ema50_diff : -0.0314572
price_ema100_diff : -0.0546554
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.448937
adx : 0.200634
kc_percentage : 0.41714
kc_width_percentage : 0.107839
volume_ema_diff : -0.227389
volume_ema1 : 313386.78916214
volume_ema2 : 405620.76825184
15m
ema9 : 0.0624818
ema21 : 0.0620897
ema50 : 0.0630382
ema100 : 0.0645437
price_ema9_diff : 0.0170956
ema9_ema21_diff : 0.00631546
ema21_ema50_diff : -0.0150472
price_ema100_diff : -0.0153964
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.623343
adx : 0.319826
kc_percentage : 0.955038
kc_width_percentage : 0.0507684
volume_ema_diff : -0.0672633
volume_ema1 : 100287.20092111
volume_ema2 : 107519.31390352
5m
ema9 : 0.0631221
ema21 : 0.0624771
ema50 : 0.0619379
ema100 : 0.0622353
price_ema9_diff : 0.00677797
ema9_ema21_diff : 0.0103233
ema21_ema50_diff : 0.0087063
price_ema100_diff : 0.0211235
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.69815
adx : 0.349582
kc_percentage : 1.11747
kc_width_percentage : 0.0262382
volume_ema_diff : 0.187058
volume_ema1 : 44362.479608321
volume_ema2 : 37371.759735695
btc_indicators
btc_indicators
5m_ema100:
```
115892
```
5m_price_ema100_diff:
```
-0.00349607
```
5m_price:
```
115487
```
5m_correlation_with_coin:
```
0.610925
```
btc_indicators
15m_ema100:
```
117049
```
15m_price_ema100_diff:
```
-0.0133462
```
15m_price:
```
115487
```
btc_indicators
1H_ema100:
```
117827
```
1H_price_ema100_diff:
```
-0.01986
```
1H_price:
```
115487
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
01 Aug 2025 00:03:50	01 Aug 2025 00:15:00	11 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.06355	0.06418	0.0626	1.51	0.02251

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 0.06355
Stop Loss: 0.06418
Take Profit: 0.0626

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.06418 - 0.06355 = 0.00063000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.06355 - 0.0626 = 0.00094999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00094999999999999 / 0.00063000000000001 = 1.5079

📌 Position Size

Amount	Margin	Quantity	Leverage
805.8971	100	12681.3075	8.06

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 0.00063000000000001

Taille de position = 8 / 0.00063000000000001 = 12698.41

Taille de position USD = 12698.41 x 0.06355 = 806.98

Donc, tu peux acheter 12698.41 avec un stoploss a 0.06418

Avec un position size USD de 806.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12698.41 x 0.00063000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12698.41 x 0.00094999999999999 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

Taille de position 12698.41
Taille de position USD 806.98
Perte potentielle 8
Gain potentiel 12.06
Risk-Reward Ratio 1.5079

📌 Peformances

TP % Target	TP $ Target
1.49 %	12.05 $

SL % Target	SL $ Target
0.99 %	7.99 $

PNL	PNL %
12.05 $	1.49

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3304 %	33.33 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06229
            [stop_loss] => 0.06418
            [rr_ratio] => 2
            [closed_at] => 2025-08-01 00:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.061975
            [stop_loss] => 0.06418
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-01 01:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.06166
            [stop_loss] => 0.06418
            [rr_ratio] => 3
            [closed_at] => 2025-08-01 01:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.061345
            [stop_loss] => 0.06418
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-01 01:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.06103
            [stop_loss] => 0.06418
            [rr_ratio] => 4
            [closed_at] => 2025-08-01 01:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.060715
            [stop_loss] => 0.06418
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-01 04:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.0604
            [stop_loss] => 0.06418
            [rr_ratio] => 5
            [closed_at] => 2025-08-01 04:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.060085
            [stop_loss] => 0.06418
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-01 04:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.05977
            [stop_loss] => 0.06418
            [rr_ratio] => 6
            [closed_at] => 2025-08-01 04:05:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00255
            [max_drawdown] => 0.00021
            [rr_ratio] => 12.14
            [high] => 0.06376000
            [low] => 0.06100000
            [mfe_pct] => 4.01
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 12.14
            [candles_analyzed] => 24
            [start_at] => 2025-08-01T00:03:50-04:00
            [end_at] => 2025-08-01T02:03:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00397
            [max_drawdown] => 0.00021
            [rr_ratio] => 18.9
            [high] => 0.06376000
            [low] => 0.05958000
            [mfe_pct] => 6.25
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 18.9
            [candles_analyzed] => 84
            [start_at] => 2025-08-01T00:03:50-04:00
            [end_at] => 2025-08-01T07:03:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06395000
            [high_after] => 0.06376000
            [low_before] => 0.05921000
            [low_after] => 0.05958000
            [is_new_high] => 
            [is_new_low] => 
        )

)