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Short Trade on BIO

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Short Trade on BIO 15 Aug 2025 at 00:39:10

Take profit at 0.104 (1.05 %) and Stop Loss at 0.1059 (0.76 %)

Short Trade on BIO

The 15 Aug 2025 at 00:39:10

With 10818.3277 BIO at 0.1051$ per unit.

Position size of 1137.439 $

Take profit at 0.104 (1.05 %) and Stop Loss at 0.1059 (0.76 %)

That's a 1.38 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 3.92
Prediction Score: 2.5152
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
0 0.45
Prediction 3 Probability
1 0.75
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.333161

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0004929905511
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 0.10389
  4. ema21 : 0.106179
  5. ema50 : 0.11151
  6. ema100 : 0.115456
  7. price_ema9_diff : 0.0120268
  8. ema9_ema21_diff : -0.0215569
  9. ema21_ema50_diff : -0.0478061
  10. price_ema100_diff : -0.0893513
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.429502
  14. adx : 0.358179
  15. kc_percentage : 0.410842
  16. kc_width_percentage : 0.0867682
  17. volume_ema_diff : -0.752254
  18. volume_ema1 : 166710.70883691
  19. volume_ema2 : 672911.0210871
    20. ¸
  20. 15m
  21. ema9 : 0.103666
  22. ema21 : 0.103425
  23. ema50 : 0.104257
  24. ema100 : 0.107018
  25. price_ema9_diff : 0.0142108
  26. ema9_ema21_diff : 0.00233544
  27. ema21_ema50_diff : -0.00798081
  28. price_ema100_diff : -0.0175537
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.58811
  32. adx : 0.189261
  33. kc_percentage : 1.00077
  34. kc_width_percentage : 0.0324539
  35. volume_ema_diff : -0.643425
  36. volume_ema1 : 22999.6940962
  37. volume_ema2 : 64501.749252691
    38. ¸
  38. 5m
  39. ema9 : 0.104012
  40. ema21 : 0.103765
  41. ema50 : 0.103489
  42. ema100 : 0.10328
  43. price_ema9_diff : 0.0108416
  44. ema9_ema21_diff : 0.00238048
  45. ema21_ema50_diff : 0.00266296
  46. price_ema100_diff : 0.0180035
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.696235
  50. adx : 0.267716
  51. kc_percentage : 1.16079
  52. kc_width_percentage : 0.0196109
  53. volume_ema_diff : 0.990279
  54. volume_ema1 : 30747.13517678
  55. volume_ema2 : 15448.654700409
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    118495
  59. 5m_price_ema100_diff: 
    0.00539013
  60. 5m_price: 
    119134
  61. 5m_correlation_with_coin: 
    0.333161
  62. btc_indicators
  63. 15m_ema100: 
    119498
  64. 15m_price_ema100_diff: 
    -0.00313986
  65. 15m_price: 
    119123
  66. btc_indicators
  67. 1H_ema100: 
    119998
  68. 1H_price_ema100_diff: 
    -0.00720389
  69. 1H_price: 
    119134
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Aug 2025
00:39:10		 15 Aug 2025
00:45:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1051 0.1059 0.104 1.38 0.02267
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 0.1051
  • Stop Loss: 0.1059
  • Take Profit: 0.104

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1059 - 0.1051 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1051 - 0.104 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.0008 = 1.375

📌 Position Size

Amount Margin Quantity Leverage
1137.439 100 10818.3277 11.37
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 0.1051 = 1051

Donc, tu peux acheter 10000 avec un stoploss a 0.1059

Avec un position size USD de 1051$

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 0.0011 = 11

Si Take Profit atteint, tu gagneras 11$

Résumé

  • Taille de position 10000
  • Taille de position USD 1051
  • Perte potentielle 8
  • Gain potentiel 11
  • Risk-Reward Ratio 1.375

📌 Peformances

TP % Target TP $ Target
1.05 % 11.9 $
SL % Target SL $ Target
0.76 % 8.65 $
PNL PNL %
11.9 $ 1.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1035
            [stop_loss] => 0.1059
            [rr_ratio] => 2
            [closed_at] => 2025-08-15 05:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1031
            [stop_loss] => 0.1059
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-15 05:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1027
            [stop_loss] => 0.1059
            [rr_ratio] => 3
            [closed_at] => 2025-08-15 05:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00114
            [max_drawdown] => 0.00052000000000001
            [rr_ratio] => 2.19
            [high] => 0.10562000
            [low] => 0.10396000
            [mfe_pct] => 1.08
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 2.19
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T00:39:10-04:00
            [end_at] => 2025-08-15T02:39:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00246
            [max_drawdown] => 0.00068
            [rr_ratio] => 3.62
            [high] => 0.10578000
            [low] => 0.10264000
            [mfe_pct] => 2.34
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 3.62
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T00:39:10-04:00
            [end_at] => 2025-08-15T07:39:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10524000
            [high_after] => 0.10578000
            [low_before] => 0.10162000
            [low_after] => 0.10264000
            [is_new_high] => 
            [is_new_low] => 
        )

)