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Short Trade on BIO

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Short Trade on BIO 25 Aug 2025 at 21:18:36

Take profit at 0.204 (2.53 %) and Stop Loss at 0.2129 (1.72 %)

Short Trade on BIO

The 25 Aug 2025 at 21:18:36

With 2267.0076 BIO at 0.2093$ per unit.

Position size of 474.5527 $

Take profit at 0.204 (2.53 %) and Stop Loss at 0.2129 (1.72 %)

That's a 1.47 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 8
Prediction Score: 3.9925
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
1 0.5
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low_confirmed
BTC Correlation Score

5m : 0.070674

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.002352587333
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 0.205358
  4. ema21 : 0.214814
  5. ema50 : 0.226224
  6. ema100 : 0.223174
  7. price_ema9_diff : 0.0193393
  8. ema9_ema21_diff : -0.0440199
  9. ema21_ema50_diff : -0.0504349
  10. price_ema100_diff : -0.0620344
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.438845
  14. adx : 0.391805
  15. kc_percentage : 0.385532
  16. kc_width_percentage : 0.197235
  17. volume_ema_diff : -0.654314
  18. volume_ema1 : 4274548.0684844
  19. volume_ema2 : 12365408.390651
    20. ¸
  20. 15m
  21. ema9 : 0.203602
  22. ema21 : 0.202367
  23. ema50 : 0.207359
  24. ema100 : 0.21561
  25. price_ema9_diff : 0.0281329
  26. ema9_ema21_diff : 0.00609961
  27. ema21_ema50_diff : -0.0240753
  28. price_ema100_diff : -0.0291305
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.605447
  32. adx : 0.197795
  33. kc_percentage : 0.929026
  34. kc_width_percentage : 0.0779796
  35. volume_ema_diff : -0.496691
  36. volume_ema1 : 871238.12002822
  37. volume_ema2 : 1731020.5920823
    38. ¸
  38. 5m
  39. ema9 : 0.204884
  40. ema21 : 0.202946
  41. ema50 : 0.201344
  42. ema100 : 0.200966
  43. price_ema9_diff : 0.0216987
  44. ema9_ema21_diff : 0.00954861
  45. ema21_ema50_diff : 0.00795658
  46. price_ema100_diff : 0.0416147
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.712133
  50. adx : 0.295235
  51. kc_percentage : 1.16131
  52. kc_width_percentage : 0.0453592
  53. volume_ema_diff : -0.120593
  54. volume_ema1 : 379774.40855361
  55. volume_ema2 : 431853.17942747
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110443
  59. 5m_price_ema100_diff: 
    -0.00951251
  60. 5m_price: 
    109392
  61. 5m_correlation_with_coin: 
    0.070674
  62. btc_indicators
  63. 15m_ema100: 
    111245
  64. 15m_price_ema100_diff: 
    -0.0166529
  65. 15m_price: 
    109392
  66. btc_indicators
  67. 1H_ema100: 
    113028
  68. 1H_price_ema100_diff: 
    -0.0321676
  69. 1H_price: 
    109392
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
25 Aug 2025
21:18:36		 25 Aug 2025
21:20:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2093 0.2129 0.204 1.47 0.02088
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 0.2093
  • Stop Loss: 0.2129
  • Take Profit: 0.204

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2129 - 0.2093 = 0.0036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2093 - 0.204 = 0.0053

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0053 / 0.0036 = 1.4722

📌 Position Size

Amount Margin Quantity Leverage
474.5527 100 2267.0076 4.75
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 0.0036

Taille de position = 8 / 0.0036 = 2222.22

Taille de position USD = 2222.22 x 0.2093 = 465.11

Donc, tu peux acheter 2222.22 avec un stoploss a 0.2129

Avec un position size USD de 465.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2222.22 x 0.0036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2222.22 x 0.0053 = 11.78

Si Take Profit atteint, tu gagneras 11.78$

Résumé

  • Taille de position 2222.22
  • Taille de position USD 465.11
  • Perte potentielle 8
  • Gain potentiel 11.78
  • Risk-Reward Ratio 1.4722

📌 Peformances

TP % Target TP $ Target
2.53 % 12.02 $
SL % Target SL $ Target
1.72 % 8.16 $
PNL PNL %
12.02 $ 2.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2021
            [stop_loss] => 0.2129
            [rr_ratio] => 2
            [closed_at] => 2025-08-25 21:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2003
            [stop_loss] => 0.2129
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-25 21:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1985
            [stop_loss] => 0.2129
            [rr_ratio] => 3
            [closed_at] => 2025-08-26 02:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1967
            [stop_loss] => 0.2129
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-26 02:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0097
            [max_drawdown] => 0.00091999999999998
            [rr_ratio] => 10.54
            [high] => 0.21022000
            [low] => 0.19960000
            [mfe_pct] => 4.63
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 10.54
            [candles_analyzed] => 24
            [start_at] => 2025-08-25T21:18:36-04:00
            [end_at] => 2025-08-25T23:18:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01382
            [max_drawdown] => 0.00091999999999998
            [rr_ratio] => 15.02
            [high] => 0.21022000
            [low] => 0.19548000
            [mfe_pct] => 6.6
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 15.02
            [candles_analyzed] => 84
            [start_at] => 2025-08-25T21:18:36-04:00
            [end_at] => 2025-08-26T04:18:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21023000
            [high_after] => 0.21022000
            [low_before] => 0.18968000
            [low_after] => 0.19548000
            [is_new_high] => 
            [is_new_low] => 
        )

)