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Short Trade on BIO

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Short Trade on BIO 27 Aug 2025 at 07:06:13

Take profit at 0.1679 (2.27 %) and Stop Loss at 0.1744 (1.51 %)

Short Trade on BIO

The 27 Aug 2025 at 07:06:13

With 3099.786 BIO at 0.1718$ per unit.

Position size of 532.5432 $

Take profit at 0.1679 (2.27 %) and Stop Loss at 0.1744 (1.51 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.15
Prediction Score: 0.7458
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.9
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.259902

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.42
  4. atr: 0.001720548863
Details
  1. score: 1.42
  2. 1H
  3. ema9 : 0.167807
  4. ema21 : 0.176188
  5. ema50 : 0.193233
  6. ema100 : 0.208815
  7. price_ema9_diff : 0.0237927
  8. ema9_ema21_diff : -0.0475694
  9. ema21_ema50_diff : -0.0882073
  10. price_ema100_diff : -0.177263
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.403252
  14. adx : 0.437139
  15. kc_percentage : 0.355216
  16. kc_width_percentage : 0.147957
  17. volume_ema_diff : -0.59344
  18. volume_ema1 : 2485176.0325837
  19. volume_ema2 : 6112704.2227176
    20. ¸
  20. 15m
  21. ema9 : 0.165487
  22. ema21 : 0.164917
  23. ema50 : 0.169617
  24. ema100 : 0.177742
  25. price_ema9_diff : 0.0381461
  26. ema9_ema21_diff : 0.00345404
  27. ema21_ema50_diff : -0.0277109
  28. price_ema100_diff : -0.0334336
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.656608
  32. adx : 0.222971
  33. kc_percentage : 1.08456
  34. kc_width_percentage : 0.0690394
  35. volume_ema_diff : -0.176903
  36. volume_ema1 : 752870.11563083
  37. volume_ema2 : 914680.29716259
    38. ¸
  38. 5m
  39. ema9 : 0.166327
  40. ema21 : 0.165036
  41. ema50 : 0.1642
  42. ema100 : 0.164331
  43. price_ema9_diff : 0.0329048
  44. ema9_ema21_diff : 0.0078174
  45. ema21_ema50_diff : 0.00509095
  46. price_ema100_diff : 0.0454486
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.774074
  50. adx : 0.268621
  51. kc_percentage : 1.42356
  52. kc_width_percentage : 0.0422573
  53. volume_ema_diff : 0.471472
  54. volume_ema1 : 399650.615367
  55. volume_ema2 : 271599.04603667
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110989
  59. 5m_price_ema100_diff: 
    0.000861904
  60. 5m_price: 
    111084
  61. 5m_correlation_with_coin: 
    0.259902
  62. btc_indicators
  63. 15m_ema100: 
    110862
  64. 15m_price_ema100_diff: 
    0.0020077
  65. 15m_price: 
    111084
  66. btc_indicators
  67. 1H_ema100: 
    112168
  68. 1H_price_ema100_diff: 
    -0.00966031
  69. 1H_price: 
    111084
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
27 Aug 2025
07:06:13		 27 Aug 2025
07:10:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1718 0.1744 0.1679 1.5 0.02227
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 0.1718
  • Stop Loss: 0.1744
  • Take Profit: 0.1679

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1744 - 0.1718 = 0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1718 - 0.1679 = 0.0039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0039 / 0.0026 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
532.5432 100 3099.786 5.33
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 0.0026

Taille de position = 8 / 0.0026 = 3076.92

Taille de position USD = 3076.92 x 0.1718 = 528.61

Donc, tu peux acheter 3076.92 avec un stoploss a 0.1744

Avec un position size USD de 528.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3076.92 x 0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3076.92 x 0.0039 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 3076.92
  • Taille de position USD 528.61
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.27 % 12.09 $
SL % Target SL $ Target
1.51 % 8.06 $
PNL PNL %
-8.06 $ -1.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8393 % 121.53 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1679
            [entry_price] => 0.1718
            [stop_loss] => 0.17466
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-27 07:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1679
            [entry_price] => 0.1718
            [stop_loss] => 0.17492
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-27 07:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1679
            [entry_price] => 0.1718
            [stop_loss] => 0.17518
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-27 07:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1679
            [entry_price] => 0.1718
            [stop_loss] => 0.1757
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-27 07:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.03784
            [rr_ratio] => 0.04
            [high] => 0.20964000
            [low] => 0.17040000
            [mfe_pct] => 0.81
            [mae_pct] => 22.03
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-08-27T07:06:13-04:00
            [end_at] => 2025-08-27T09:06:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00705
            [max_drawdown] => 0.03784
            [rr_ratio] => 0.19
            [high] => 0.20964000
            [low] => 0.16475000
            [mfe_pct] => 4.1
            [mae_pct] => 22.03
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 84
            [start_at] => 2025-08-27T07:06:13-04:00
            [end_at] => 2025-08-27T14:06:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17284000
            [high_after] => 0.20964000
            [low_before] => 0.15918000
            [low_after] => 0.16475000
            [is_new_high] => 
            [is_new_low] => 
        )

)