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Short Trade on BIO

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Short Trade on BIO 13 Aug 2025 at 06:25:37

Take profit at 0.1194 (1.49 %) and Stop Loss at 0.1224 (0.99 %)

Short Trade on BIO

The 13 Aug 2025 at 06:25:37

With 6757.7105 BIO at 0.1212$ per unit.

Position size of 819.0345 $

Take profit at 0.1194 (1.49 %) and Stop Loss at 0.1224 (0.99 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.29
Prediction Score: 0.0045
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.86
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.314195

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0007892219371
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.120221
  4. ema21 : 0.122109
  5. ema50 : 0.122242
  6. ema100 : 0.117431
  7. price_ema9_diff : 0.00813556
  8. ema9_ema21_diff : -0.0154549
  9. ema21_ema50_diff : -0.00109299
  10. price_ema100_diff : 0.0320901
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.474285
  14. adx : 0.142175
  15. kc_percentage : 0.444274
  16. kc_width_percentage : 0.118234
  17. volume_ema_diff : -0.138557
  18. volume_ema1 : 1373333.6136017
  19. volume_ema2 : 1594225.6215102
    20. ¸
  20. 15m
  21. ema9 : 0.119035
  22. ema21 : 0.119044
  23. ema50 : 0.120561
  24. ema100 : 0.121489
  25. price_ema9_diff : 0.018181
  26. ema9_ema21_diff : -7.49788E-5
  27. ema21_ema50_diff : -0.0125833
  28. price_ema100_diff : -0.00238277
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.579685
  32. adx : 0.168402
  33. kc_percentage : 0.865516
  34. kc_width_percentage : 0.0497076
  35. volume_ema_diff : -0.63462
  36. volume_ema1 : 154700.02034075
  37. volume_ema2 : 423395.28604108
    38. ¸
  38. 5m
  39. ema9 : 0.120106
  40. ema21 : 0.1192
  41. ema50 : 0.11879
  42. ema100 : 0.119308
  43. price_ema9_diff : 0.00910339
  44. ema9_ema21_diff : 0.00759782
  45. ema21_ema50_diff : 0.00345476
  46. price_ema100_diff : 0.0158536
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.714444
  50. adx : 0.344465
  51. kc_percentage : 1.13062
  52. kc_width_percentage : 0.0254769
  53. volume_ema_diff : -0.68546
  54. volume_ema1 : 41193.420795618
  55. volume_ema2 : 130964.1901071
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    119615
  59. 5m_price_ema100_diff: 
    0.00594154
  60. 5m_price: 
    120325
  61. 5m_correlation_with_coin: 
    0.314195
  62. btc_indicators
  63. 15m_ema100: 
    119423
  64. 15m_price_ema100_diff: 
    0.00783674
  65. 15m_price: 
    120359
  66. btc_indicators
  67. 1H_ema100: 
    118917
  68. 1H_price_ema100_diff: 
    0.0118459
  69. 1H_price: 
    120325
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Aug 2025
06:25:37		 13 Aug 2025
07:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1212 0.1224 0.1194 1.5 0.02246
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 0.1212
  • Stop Loss: 0.1224
  • Take Profit: 0.1194

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1224 - 0.1212 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1212 - 0.1194 = 0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0018 / 0.0012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
819.0345 100 6757.7105 8.19
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 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.1212 = 808

Donc, tu peux acheter 6666.67 avec un stoploss a 0.1224

Avec un position size USD de 808$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666.67 x 0.0018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 808
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.49 % 12.16 $
SL % Target SL $ Target
0.99 % 8.11 $
PNL PNL %
12.16 $ 1.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6436 % 65 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1188
            [stop_loss] => 0.1224
            [rr_ratio] => 2
            [closed_at] => 2025-08-13 08:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1182
            [stop_loss] => 0.1224
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-13 09:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1176
            [stop_loss] => 0.1224
            [rr_ratio] => 3
            [closed_at] => 2025-08-13 09:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.117
            [stop_loss] => 0.1224
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-13 09:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1164
            [stop_loss] => 0.1224
            [rr_ratio] => 4
            [closed_at] => 2025-08-13 09:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1158
            [stop_loss] => 0.1224
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-13 09:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1152
            [stop_loss] => 0.1224
            [rr_ratio] => 5
            [closed_at] => 2025-08-13 09:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1146
            [stop_loss] => 0.1224
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-13 09:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.114
            [stop_loss] => 0.1224
            [rr_ratio] => 6
            [closed_at] => 2025-08-13 09:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1134
            [stop_loss] => 0.1224
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-13 09:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1128
            [stop_loss] => 0.1224
            [rr_ratio] => 7
            [closed_at] => 2025-08-13 09:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00232
            [max_drawdown] => 0.00078
            [rr_ratio] => 2.97
            [high] => 0.12198000
            [low] => 0.11888000
            [mfe_pct] => 1.91
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 2.97
            [candles_analyzed] => 24
            [start_at] => 2025-08-13T06:25:37-04:00
            [end_at] => 2025-08-13T08:25:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0046
            [max_drawdown] => 0.00144
            [rr_ratio] => 3.19
            [high] => 0.12264000
            [low] => 0.11660000
            [mfe_pct] => 3.8
            [mae_pct] => 1.19
            [mfe_mae_ratio] => 3.19
            [candles_analyzed] => 84
            [start_at] => 2025-08-13T06:25:37-04:00
            [end_at] => 2025-08-13T13:25:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12169000
            [high_after] => 0.12264000
            [low_before] => 0.11456000
            [low_after] => 0.11660000
            [is_new_high] => 
            [is_new_low] => 
        )

)