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Short Trade on BIO

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Short Trade on BIO 14 Aug 2025 at 07:14:17

Take profit at 0.1123 (1.14 %) and Stop Loss at 0.1144 (0.7 %)

Short Trade on BIO

The 14 Aug 2025 at 07:14:17

With 9466.7244 BIO at 0.1136$ per unit.

Position size of 1075.3252 $

Take profit at 0.1123 (1.14 %) and Stop Loss at 0.1144 (0.7 %)

That's a 1.63 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 0.0045
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.8
Prediction 3 Probability
1 0.66
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.243286

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0005633768449
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.114112
  4. ema21 : 0.116257
  5. ema50 : 0.118983
  6. ema100 : 0.120178
  7. price_ema9_diff : -0.00458147
  8. ema9_ema21_diff : -0.0184502
  9. ema21_ema50_diff : -0.0229053
  10. price_ema100_diff : -0.054821
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.395265
  14. adx : 0.173995
  15. kc_percentage : 0.221041
  16. kc_width_percentage : 0.0796206
  17. volume_ema_diff : -0.609967
  18. volume_ema1 : 375871.43458217
  19. volume_ema2 : 963693.67655502
    20. ¸
  20. 15m
  21. ema9 : 0.112498
  22. ema21 : 0.113146
  23. ema50 : 0.115137
  24. ema100 : 0.116965
  25. price_ema9_diff : 0.00970299
  26. ema9_ema21_diff : -0.0057251
  27. ema21_ema50_diff : -0.0172947
  28. price_ema100_diff : -0.0288615
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.497391
  32. adx : 0.335268
  33. kc_percentage : 0.622767
  34. kc_width_percentage : 0.0374659
  35. volume_ema_diff : -0.710091
  36. volume_ema1 : 44109.385281695
  37. volume_ema2 : 152149.10085388
    38. ¸
  38. 5m
  39. ema9 : 0.112599
  40. ema21 : 0.112385
  41. ema50 : 0.112789
  42. ema100 : 0.11421
  43. price_ema9_diff : 0.0087994
  44. ema9_ema21_diff : 0.00190204
  45. ema21_ema50_diff : -0.00357996
  46. price_ema100_diff : -0.00543056
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.667021
  50. adx : 0.158472
  51. kc_percentage : 1.03812
  52. kc_width_percentage : 0.0196123
  53. volume_ema_diff : -0.680629
  54. volume_ema1 : 11747.787638797
  55. volume_ema2 : 36784.201277004
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    122097
  59. 5m_price_ema100_diff: 
    -0.0102353
  60. 5m_price: 
    120848
  61. 5m_correlation_with_coin: 
    0.243286
  62. btc_indicators
  63. 15m_ema100: 
    121979
  64. 15m_price_ema100_diff: 
    -0.00927129
  65. 15m_price: 
    120848
  66. btc_indicators
  67. 1H_ema100: 
    120357
  68. 1H_price_ema100_diff: 
    0.00407326
  69. 1H_price: 
    120848
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Aug 2025
07:14:17		 14 Aug 2025
07:30:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1136 0.1144 0.1123 1.63 0.02241
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 0.1136
  • Stop Loss: 0.1144
  • Take Profit: 0.1123

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1144 - 0.1136 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1136 - 0.1123 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.0008 = 1.625

📌 Position Size

Amount Margin Quantity Leverage
1075.3252 100 9466.7244 10.75
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 0.0008

Taille de position = 8 / 0.0008 = 10000

Taille de position USD = 10000 x 0.1136 = 1136

Donc, tu peux acheter 10000 avec un stoploss a 0.1144

Avec un position size USD de 1136$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0013 = 13

Si Take Profit atteint, tu gagneras 13$

Résumé

  • Taille de position 10000
  • Taille de position USD 1136
  • Perte potentielle 8
  • Gain potentiel 13
  • Risk-Reward Ratio 1.625

📌 Peformances

TP % Target TP $ Target
1.14 % 12.31 $
SL % Target SL $ Target
0.7 % 7.57 $
PNL PNL %
12.31 $ 1.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.044 % 6.25 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.112
            [stop_loss] => 0.1144
            [rr_ratio] => 2
            [closed_at] => 2025-08-14 07:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1116
            [stop_loss] => 0.1144
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-14 08:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1112
            [stop_loss] => 0.1144
            [rr_ratio] => 3
            [closed_at] => 2025-08-14 08:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1108
            [stop_loss] => 0.1144
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-14 08:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1104
            [stop_loss] => 0.1144
            [rr_ratio] => 4
            [closed_at] => 2025-08-14 08:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.11
            [stop_loss] => 0.1144
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-14 08:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1096
            [stop_loss] => 0.1144
            [rr_ratio] => 5
            [closed_at] => 2025-08-14 08:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1092
            [stop_loss] => 0.1144
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-14 08:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1088
            [stop_loss] => 0.1144
            [rr_ratio] => 6
            [closed_at] => 2025-08-14 08:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.1084
            [stop_loss] => 0.1144
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-14 08:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.108
            [stop_loss] => 0.1144
            [rr_ratio] => 7
            [closed_at] => 2025-08-14 08:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.013
            [max_drawdown] => 4.9999999999994E-5
            [rr_ratio] => 100
            [high] => 0.11365000
            [low] => 0.10060000
            [mfe_pct] => 11.44
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 260
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T07:14:17-04:00
            [end_at] => 2025-08-14T09:14:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.013
            [max_drawdown] => 4.9999999999994E-5
            [rr_ratio] => 100
            [high] => 0.11365000
            [low] => 0.10060000
            [mfe_pct] => 11.44
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 260
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T07:14:17-04:00
            [end_at] => 2025-08-14T14:14:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11368000
            [high_after] => 0.11365000
            [low_before] => 0.11072000
            [low_after] => 0.10060000
            [is_new_high] => 
            [is_new_low] => 1
        )

)