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Short Trade on BIO

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Short Trade on BIO 01 Aug 2025 at 22:49:14

Take profit at 0.05922 (0.8 %) and Stop Loss at 0.06002 (0.54 %)

Short Trade on BIO

The 01 Aug 2025 at 22:49:14

With 24806.0046 BIO at 0.0597$ per unit.

Position size of 1480.9185 $

Take profit at 0.05922 (0.8 %) and Stop Loss at 0.06002 (0.54 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 9.11
Prediction Score: 0.46
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
1 0.57
Prediction 3 Probability
0 0.68
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.548694

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0002150017069
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.0593605
  4. ema21 : 0.0601571
  5. ema50 : 0.0624837
  6. ema100 : 0.0644809
  7. price_ema9_diff : 0.00571834
  8. ema9_ema21_diff : -0.0132425
  9. ema21_ema50_diff : -0.037234
  10. price_ema100_diff : -0.0741458
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.454098
  14. adx : 0.303935
  15. kc_percentage : 0.43697
  16. kc_width_percentage : 0.0996168
  17. volume_ema_diff : -0.530458
  18. volume_ema1 : 149082.05202551
  19. volume_ema2 : 317505.92237197
    20. ¸
  20. 15m
  21. ema9 : 0.059325
  22. ema21 : 0.0591902
  23. ema50 : 0.0594553
  24. ema100 : 0.0599126
  25. price_ema9_diff : 0.00632082
  26. ema9_ema21_diff : 0.00227697
  27. ema21_ema50_diff : -0.00445916
  28. price_ema100_diff : -0.00354923
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.561577
  32. adx : 0.166262
  33. kc_percentage : 0.748386
  34. kc_width_percentage : 0.0343918
  35. volume_ema_diff : -0.760428
  36. volume_ema1 : 12608.328922635
  37. volume_ema2 : 52628.605472809
    38. ¸
  38. 5m
  39. ema9 : 0.0594393
  40. ema21 : 0.0592812
  41. ema50 : 0.0591428
  42. ema100 : 0.0591814
  43. price_ema9_diff : 0.00438463
  44. ema9_ema21_diff : 0.00266788
  45. ema21_ema50_diff : 0.00233933
  46. price_ema100_diff : 0.00876133
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.649835
  50. adx : 0.164368
  51. kc_percentage : 1.02531
  52. kc_width_percentage : 0.0130353
  53. volume_ema_diff : -0.5431
  54. volume_ema1 : 5362.698248526
  55. volume_ema2 : 11737.163018493
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    113620
  59. 5m_price_ema100_diff: 
    0.000130381
  60. 5m_price: 
    113635
  61. 5m_correlation_with_coin: 
    0.548694
  62. btc_indicators
  63. 15m_ema100: 
    114387
  64. 15m_price_ema100_diff: 
    -0.00656845
  65. 15m_price: 
    113635
  66. btc_indicators
  67. 1H_ema100: 
    116480
  68. 1H_price_ema100_diff: 
    -0.0244245
  69. 1H_price: 
    113635
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Aug 2025
22:49:14		 01 Aug 2025
23:30:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0597 0.06002 0.05922 1.5 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 0.0597
  • Stop Loss: 0.06002
  • Take Profit: 0.05922

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06002 - 0.0597 = 0.00031999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0597 - 0.05922 = 0.00048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00048 / 0.00031999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1480.9185 100 24806.0046 14.81
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 0.00031999999999999

Taille de position = 8 / 0.00031999999999999 = 25000

Taille de position USD = 25000 x 0.0597 = 1492.5

Donc, tu peux acheter 25000 avec un stoploss a 0.06002

Avec un position size USD de 1492.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 25000 x 0.00031999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 25000 x 0.00048 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 25000
  • Taille de position USD 1492.5
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.8 % 11.91 $
SL % Target SL $ Target
0.54 % 7.94 $
PNL PNL %
11.91 $ 0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3015 % 56.25 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05906
            [stop_loss] => 0.06002
            [rr_ratio] => 2
            [closed_at] => 2025-08-02 00:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0589
            [stop_loss] => 0.06002
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-02 01:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05874
            [stop_loss] => 0.06002
            [rr_ratio] => 3
            [closed_at] => 2025-08-02 02:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.05858
            [stop_loss] => 0.06002
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-02 02:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.05842
            [stop_loss] => 0.06002
            [rr_ratio] => 4
            [closed_at] => 2025-08-02 02:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.05826
            [stop_loss] => 0.06002
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-02 02:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.0581
            [stop_loss] => 0.06002
            [rr_ratio] => 5
            [closed_at] => 2025-08-02 02:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.05794
            [stop_loss] => 0.06002
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-02 02:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.05778
            [stop_loss] => 0.06002
            [rr_ratio] => 6
            [closed_at] => 2025-08-02 02:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.05762
            [stop_loss] => 0.06002
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-02 02:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.05746
            [stop_loss] => 0.06002
            [rr_ratio] => 7
            [closed_at] => 2025-08-02 02:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00070000000000001
            [max_drawdown] => 0.00018
            [rr_ratio] => 3.89
            [high] => 0.05988000
            [low] => 0.05900000
            [mfe_pct] => 1.17
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 3.89
            [candles_analyzed] => 24
            [start_at] => 2025-08-01T22:49:14-04:00
            [end_at] => 2025-08-02T00:49:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00383
            [max_drawdown] => 0.00018
            [rr_ratio] => 21.28
            [high] => 0.05988000
            [low] => 0.05587000
            [mfe_pct] => 6.42
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 21.28
            [candles_analyzed] => 84
            [start_at] => 2025-08-01T22:49:14-04:00
            [end_at] => 2025-08-02T05:49:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05970000
            [high_after] => 0.05988000
            [low_before] => 0.05755000
            [low_after] => 0.05671000
            [is_new_high] => 
            [is_new_low] => 1
        )

)