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Short Trade on BIO

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Short Trade on BIO 26 Aug 2025 at 08:50:55

Take profit at 0.1979 (2.56 %) and Stop Loss at 0.2066 (1.72 %)

Short Trade on BIO

The 26 Aug 2025 at 08:50:55

With 2306.1248 BIO at 0.2031$ per unit.

Position size of 468.3739 $

Take profit at 0.1979 (2.56 %) and Stop Loss at 0.2066 (1.72 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.99
Prediction Score: 0.8533
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.82
Prediction 3 Probability
0 0.74
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.43084

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.002312682022
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.20046
  4. ema21 : 0.205547
  5. ema50 : 0.217489
  6. ema100 : 0.221353
  7. price_ema9_diff : 0.0131655
  8. ema9_ema21_diff : -0.0247454
  9. ema21_ema50_diff : -0.0549119
  10. price_ema100_diff : -0.0824641
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.460128
  14. adx : 0.347724
  15. kc_percentage : 0.445951
  16. kc_width_percentage : 0.175244
  17. volume_ema_diff : -0.467718
  18. volume_ema1 : 5252220.7989742
  19. volume_ema2 : 9867371.9509626
    20. ¸
  20. 15m
  21. ema9 : 0.198018
  22. ema21 : 0.198727
  23. ema50 : 0.200991
  24. ema100 : 0.205447
  25. price_ema9_diff : 0.0256625
  26. ema9_ema21_diff : -0.00356918
  27. ema21_ema50_diff : -0.0112658
  28. price_ema100_diff : -0.0114277
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.597985
  32. adx : 0.191025
  33. kc_percentage : 0.78848
  34. kc_width_percentage : 0.076053
  35. volume_ema_diff : 0.143749
  36. volume_ema1 : 1506737.0946965
  37. volume_ema2 : 1317366.1054499
    38. ¸
  38. 5m
  39. ema9 : 0.199169
  40. ema21 : 0.197159
  41. ema50 : 0.197927
  42. ema100 : 0.199396
  43. price_ema9_diff : 0.0197339
  44. ema9_ema21_diff : 0.0101965
  45. ema21_ema50_diff : -0.00387964
  46. price_ema100_diff : 0.0185757
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.669829
  50. adx : 0.311498
  51. kc_percentage : 1.09604
  52. kc_width_percentage : 0.0487828
  53. volume_ema_diff : 0.30325
  54. volume_ema1 : 594910.38022422
  55. volume_ema2 : 456481.82705981
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110043
  59. 5m_price_ema100_diff: 
    0.00497022
  60. 5m_price: 
    110590
  61. 5m_correlation_with_coin: 
    0.43084
  62. btc_indicators
  63. 15m_ema100: 
    110393
  64. 15m_price_ema100_diff: 
    0.00178044
  65. 15m_price: 
    110590
  66. btc_indicators
  67. 1H_ema100: 
    112514
  68. 1H_price_ema100_diff: 
    -0.0171047
  69. 1H_price: 
    110590
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
26 Aug 2025
08:50:55		 26 Aug 2025
09:45:00		 54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2031 0.2066 0.1979 1.49 0.02108
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 0.2031
  • Stop Loss: 0.2066
  • Take Profit: 0.1979

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2066 - 0.2031 = 0.0035

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2031 - 0.1979 = 0.0052

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0052 / 0.0035 = 1.4857

📌 Position Size

Amount Margin Quantity Leverage
468.3739 100 2306.1248 4.68
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 0.0035

Taille de position = 8 / 0.0035 = 2285.71

Taille de position USD = 2285.71 x 0.2031 = 464.23

Donc, tu peux acheter 2285.71 avec un stoploss a 0.2066

Avec un position size USD de 464.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2285.71 x 0.0035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2285.71 x 0.0052 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position 2285.71
  • Taille de position USD 464.23
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4857

📌 Peformances

TP % Target TP $ Target
2.56 % 11.99 $
SL % Target SL $ Target
1.72 % 8.07 $
PNL PNL %
-8.07 $ -1.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7873 % 103.71 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1979
            [entry_price] => 0.2031
            [stop_loss] => 0.20695
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-26 09:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1979
            [entry_price] => 0.2031
            [stop_loss] => 0.2073
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-26 09:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1979
            [entry_price] => 0.2031
            [stop_loss] => 0.20765
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-26 09:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1979
            [entry_price] => 0.2031
            [stop_loss] => 0.20835
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-26 09:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00584
            [max_drawdown] => 0.01009
            [rr_ratio] => 0.58
            [high] => 0.21319000
            [low] => 0.19726000
            [mfe_pct] => 2.88
            [mae_pct] => 4.97
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 24
            [start_at] => 2025-08-26T08:50:55-04:00
            [end_at] => 2025-08-26T10:50:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0089
            [max_drawdown] => 0.01009
            [rr_ratio] => 0.88
            [high] => 0.21319000
            [low] => 0.19420000
            [mfe_pct] => 4.38
            [mae_pct] => 4.97
            [mfe_mae_ratio] => 0.88
            [candles_analyzed] => 84
            [start_at] => 2025-08-26T08:50:55-04:00
            [end_at] => 2025-08-26T15:50:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20515000
            [high_after] => 0.21319000
            [low_before] => 0.18969000
            [low_after] => 0.19420000
            [is_new_high] => 
            [is_new_low] => 
        )

)