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Short Trade on BIO

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Short Trade on BIO 26 Aug 2025 at 08:39:01

Take profit at 0.1967 (2.53 %) and Stop Loss at 0.2052 (1.68 %)

Short Trade on BIO

The 26 Aug 2025 at 08:39:01

With 2330.5013 BIO at 0.2018$ per unit.

Position size of 470.3185 $

Take profit at 0.1967 (2.53 %) and Stop Loss at 0.2052 (1.68 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.64
Prediction Score: 0.525
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.79
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.387644

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.002288491894
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 0.200202
  4. ema21 : 0.205429
  5. ema50 : 0.217439
  6. ema100 : 0.221328
  7. price_ema9_diff : 0.00802773
  8. ema9_ema21_diff : -0.0254446
  9. ema21_ema50_diff : -0.0552314
  10. price_ema100_diff : -0.0881866
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.450761
  14. adx : 0.351657
  15. kc_percentage : 0.410926
  16. kc_width_percentage : 0.171944
  17. volume_ema_diff : -0.530091
  18. volume_ema1 : 4600749.5669942
  19. volume_ema2 : 9790728.276612
    20. ¸
  20. 15m
  21. ema9 : 0.195176
  22. ema21 : 0.197593
  23. ema50 : 0.200657
  24. ema100 : 0.205701
  25. price_ema9_diff : 0.0339875
  26. ema9_ema21_diff : -0.0122303
  27. ema21_ema50_diff : -0.0152697
  28. price_ema100_diff : -0.0189178
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.454375
  32. adx : 0.187005
  33. kc_percentage : 0.826928
  34. kc_width_percentage : 0.0661783
  35. volume_ema_diff : -0.174434
  36. volume_ema1 : 1020774.7412347
  37. volume_ema2 : 1236455.1531398
    38. ¸
  38. 5m
  39. ema9 : 0.195134
  40. ema21 : 0.195096
  41. ema50 : 0.197204
  42. ema100 : 0.198964
  43. price_ema9_diff : 0.0342094
  44. ema9_ema21_diff : 0.000194483
  45. ema21_ema50_diff : -0.0106911
  46. price_ema100_diff : 0.0142996
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.674447
  50. adx : 0.273238
  51. kc_percentage : 1.1767
  52. kc_width_percentage : 0.0496874
  53. volume_ema_diff : 0.766119
  54. volume_ema1 : 765469.81448007
  55. volume_ema2 : 433419.15010974
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110008
  59. 5m_price_ema100_diff: 
    0.00321443
  60. 5m_price: 
    110362
  61. 5m_correlation_with_coin: 
    0.387644
  62. btc_indicators
  63. 15m_ema100: 
    110381
  64. 15m_price_ema100_diff: 
    -0.00308352
  65. 15m_price: 
    110041
  66. btc_indicators
  67. 1H_ema100: 
    112510
  68. 1H_price_ema100_diff: 
    -0.0190865
  69. 1H_price: 
    110362
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
26 Aug 2025
08:39:01		 26 Aug 2025
09:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2018 0.2052 0.1967 1.5 0.02129
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 0.2018
  • Stop Loss: 0.2052
  • Take Profit: 0.1967

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2052 - 0.2018 = 0.0034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2018 - 0.1967 = 0.0051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0051 / 0.0034 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
470.3185 100 2330.5013 4.70
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 0.0034

Taille de position = 8 / 0.0034 = 2352.94

Taille de position USD = 2352.94 x 0.2018 = 474.82

Donc, tu peux acheter 2352.94 avec un stoploss a 0.2052

Avec un position size USD de 474.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2352.94 x 0.0034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2352.94 x 0.0051 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2352.94
  • Taille de position USD 474.82
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.53 % 11.89 $
SL % Target SL $ Target
1.68 % 7.92 $
PNL PNL %
-7.92 $ -1.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9524 % 115.88 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1967
            [entry_price] => 0.2018
            [stop_loss] => 0.20554
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-26 09:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1967
            [entry_price] => 0.2018
            [stop_loss] => 0.20588
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-26 09:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1967
            [entry_price] => 0.2018
            [stop_loss] => 0.20622
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-26 09:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1967
            [entry_price] => 0.2018
            [stop_loss] => 0.2069
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-26 09:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00338
            [max_drawdown] => 0.01139
            [rr_ratio] => 0.3
            [high] => 0.21319000
            [low] => 0.19842000
            [mfe_pct] => 1.67
            [mae_pct] => 5.64
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 24
            [start_at] => 2025-08-26T08:39:01-04:00
            [end_at] => 2025-08-26T10:39:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0076
            [max_drawdown] => 0.01139
            [rr_ratio] => 0.67
            [high] => 0.21319000
            [low] => 0.19420000
            [mfe_pct] => 3.77
            [mae_pct] => 5.64
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 84
            [start_at] => 2025-08-26T08:39:01-04:00
            [end_at] => 2025-08-26T15:39:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20421000
            [high_after] => 0.21319000
            [low_before] => 0.18969000
            [low_after] => 0.19420000
            [is_new_high] => 
            [is_new_low] => 
        )

)