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Short Trade on BIO

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Short Trade on BIO 25 Aug 2025 at 21:07:02

Take profit at 0.2016 (2.42 %) and Stop Loss at 0.2099 (1.6 %)

Short Trade on BIO

The 25 Aug 2025 at 21:07:02

With 2381.7309 BIO at 0.2066$ per unit.

Position size of 492.0418 $

Take profit at 0.2016 (2.42 %) and Stop Loss at 0.2099 (1.6 %)

That's a 1.52 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 3.38
Prediction Score: 3.84
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.47
Prediction 3 Probability
1 0.79
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low_confirmed
BTC Correlation Score

5m : 0.072886

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.002239267845
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.20481
  4. ema21 : 0.214565
  5. ema50 : 0.226116
  6. ema100 : 0.22312
  7. price_ema9_diff : 0.00868855
  8. ema9_ema21_diff : -0.0454641
  9. ema21_ema50_diff : -0.0510852
  10. price_ema100_diff : -0.0740866
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.419837
  14. adx : 0.395901
  15. kc_percentage : 0.320819
  16. kc_width_percentage : 0.194642
  17. volume_ema_diff : -0.684192
  18. volume_ema1 : 3890829.1555244
  19. volume_ema2 : 12320264.989126
    20. ¸
  20. 15m
  21. ema9 : 0.202156
  22. ema21 : 0.201665
  23. ema50 : 0.207365
  24. ema100 : 0.216375
  25. price_ema9_diff : 0.0219331
  26. ema9_ema21_diff : 0.00243277
  27. ema21_ema50_diff : -0.0274855
  28. price_ema100_diff : -0.0452249
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.56922
  32. adx : 0.1936
  33. kc_percentage : 0.809737
  34. kc_width_percentage : 0.0782454
  35. volume_ema_diff : -0.506832
  36. volume_ema1 : 872292.79924567
  37. volume_ema2 : 1768756.7317477
    38. ¸
  38. 5m
  39. ema9 : 0.202821
  40. ema21 : 0.201768
  41. ema50 : 0.200835
  42. ema100 : 0.201311
  43. price_ema9_diff : 0.0185827
  44. ema9_ema21_diff : 0.00521547
  45. ema21_ema50_diff : 0.00464801
  46. price_ema100_diff : 0.0262213
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.685607
  50. adx : 0.247813
  51. kc_percentage : 1.03653
  52. kc_width_percentage : 0.0429342
  53. volume_ema_diff : -0.311687
  54. volume_ema1 : 277158.65382395
  55. volume_ema2 : 402663.87156551
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110528
  59. 5m_price_ema100_diff: 
    -0.00880558
  60. 5m_price: 
    109555
  61. 5m_correlation_with_coin: 
    0.072886
  62. btc_indicators
  63. 15m_ema100: 
    111396
  64. 15m_price_ema100_diff: 
    -0.0165292
  65. 15m_price: 
    109555
  66. btc_indicators
  67. 1H_ema100: 
    113031
  68. 1H_price_ema100_diff: 
    -0.0307584
  69. 1H_price: 
    109555
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
25 Aug 2025
21:07:02		 25 Aug 2025
21:15:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2066 0.2099 0.2016 1.52 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 0.2066
  • Stop Loss: 0.2099
  • Take Profit: 0.2016

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2099 - 0.2066 = 0.0033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2066 - 0.2016 = 0.005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.005 / 0.0033 = 1.5152

📌 Position Size

Amount Margin Quantity Leverage
492.0418 100 2381.7309 4.92
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 0.0033

Taille de position = 8 / 0.0033 = 2424.24

Taille de position USD = 2424.24 x 0.2066 = 500.85

Donc, tu peux acheter 2424.24 avec un stoploss a 0.2099

Avec un position size USD de 500.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2424.24 x 0.0033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2424.24 x 0.005 = 12.12

Si Take Profit atteint, tu gagneras 12.12$

Résumé

  • Taille de position 2424.24
  • Taille de position USD 500.85
  • Perte potentielle 8
  • Gain potentiel 12.12
  • Risk-Reward Ratio 1.5152

📌 Peformances

TP % Target TP $ Target
2.42 % 11.91 $
SL % Target SL $ Target
1.6 % 7.86 $
PNL PNL %
-7.86 $ -1.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.757 % 110 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2016
            [entry_price] => 0.2066
            [stop_loss] => 0.21023
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-25 21:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2016
            [entry_price] => 0.2066
            [stop_loss] => 0.21056
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-25 21:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.2016
            [entry_price] => 0.2066
            [stop_loss] => 0.21089
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-25 21:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.2016
            [entry_price] => 0.2066
            [stop_loss] => 0.21155
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-25 21:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.007
            [max_drawdown] => 0.00363
            [rr_ratio] => 1.93
            [high] => 0.21023000
            [low] => 0.19960000
            [mfe_pct] => 3.39
            [mae_pct] => 1.76
            [mfe_mae_ratio] => 1.93
            [candles_analyzed] => 24
            [start_at] => 2025-08-25T21:07:02-04:00
            [end_at] => 2025-08-25T23:07:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01112
            [max_drawdown] => 0.00363
            [rr_ratio] => 3.06
            [high] => 0.21023000
            [low] => 0.19548000
            [mfe_pct] => 5.38
            [mae_pct] => 1.76
            [mfe_mae_ratio] => 3.06
            [candles_analyzed] => 84
            [start_at] => 2025-08-25T21:07:02-04:00
            [end_at] => 2025-08-26T04:07:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20780000
            [high_after] => 0.21023000
            [low_before] => 0.18968000
            [low_after] => 0.19548000
            [is_new_high] => 
            [is_new_low] => 
        )

)