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Short Trade on BIO

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Short Trade on BIO 27 Aug 2025 at 07:11:38

Take profit at 0.1679 (2.33 %) and Stop Loss at 0.1746 (1.57 %)

Short Trade on BIO

The 27 Aug 2025 at 07:11:38

With 2981.951 BIO at 0.1719$ per unit.

Position size of 512.5377 $

Take profit at 0.1679 (2.33 %) and Stop Loss at 0.1746 (1.57 %)

That's a 1.48 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.11
Prediction Score: 0.8385
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.86
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.270067

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 0.001788538231
Details
  1. score: 1.31
  2. 1H
  3. ema9 : 0.167823
  4. ema21 : 0.176195
  5. ema50 : 0.193236
  6. ema100 : 0.208817
  7. price_ema9_diff : 0.0241718
  8. ema9_ema21_diff : -0.0475179
  9. ema21_ema50_diff : -0.0881845
  10. price_ema100_diff : -0.176887
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.404261
  14. adx : 0.435214
  15. kc_percentage : 0.360111
  16. kc_width_percentage : 0.150052
  17. volume_ema_diff : -0.493006
  18. volume_ema1 : 3138039.6757037
  19. volume_ema2 : 6189511.7101435
    20. ¸
  20. 15m
  21. ema9 : 0.165503
  22. ema21 : 0.164924
  23. ema50 : 0.169621
  24. ema100 : 0.177744
  25. price_ema9_diff : 0.0385291
  26. ema9_ema21_diff : 0.0035068
  27. ema21_ema50_diff : -0.027686
  28. price_ema100_diff : -0.0329922
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.65787
  32. adx : 0.225189
  33. kc_percentage : 1.0727
  34. kc_width_percentage : 0.0711716
  35. volume_ema_diff : 0.417802
  36. volume_ema1 : 1405733.7587508
  37. volume_ema2 : 991487.78458847
    38. ¸
  38. 5m
  39. ema9 : 0.167453
  40. ema21 : 0.165667
  41. ema50 : 0.164477
  42. ema100 : 0.16427
  43. price_ema9_diff : 0.0264333
  44. ema9_ema21_diff : 0.0107836
  45. ema21_ema50_diff : 0.0072352
  46. price_ema100_diff : 0.0463241
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.774559
  50. adx : 0.300255
  51. kc_percentage : 1.30738
  52. kc_width_percentage : 0.0441738
  53. volume_ema_diff : 1.25612
  54. volume_ema1 : 754092.76838244
  55. volume_ema2 : 334241.96202935
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110988
  59. 5m_price_ema100_diff: 
    0.00182251
  60. 5m_price: 
    111190
  61. 5m_correlation_with_coin: 
    0.270067
  62. btc_indicators
  63. 15m_ema100: 
    110864
  64. 15m_price_ema100_diff: 
    0.00294397
  65. 15m_price: 
    111190
  66. btc_indicators
  67. 1H_ema100: 
    112170
  68. 1H_price_ema100_diff: 
    -0.00873472
  69. 1H_price: 
    111190
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
27 Aug 2025
07:11:38		 27 Aug 2025
07:15:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1719 0.1746 0.1679 1.48 0.02246
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 0.1719
  • Stop Loss: 0.1746
  • Take Profit: 0.1679

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1746 - 0.1719 = 0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1719 - 0.1679 = 0.004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.004 / 0.0027 = 1.4815

📌 Position Size

Amount Margin Quantity Leverage
512.5377 100 2981.951 5.13
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 0.0027

Taille de position = 8 / 0.0027 = 2962.96

Taille de position USD = 2962.96 x 0.1719 = 509.33

Donc, tu peux acheter 2962.96 avec un stoploss a 0.1746

Avec un position size USD de 509.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2962.96 x 0.0027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2962.96 x 0.004 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

  • Taille de position 2962.96
  • Taille de position USD 509.33
  • Perte potentielle 8
  • Gain potentiel 11.85
  • Risk-Reward Ratio 1.4815

📌 Peformances

TP % Target TP $ Target
2.33 % 11.93 $
SL % Target SL $ Target
1.57 % 8.05 $
PNL PNL %
-8.05 $ -1.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.1588 % 201.11 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1679
            [entry_price] => 0.1719
            [stop_loss] => 0.17487
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-27 07:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1679
            [entry_price] => 0.1719
            [stop_loss] => 0.17514
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-27 07:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1679
            [entry_price] => 0.1719
            [stop_loss] => 0.17541
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-27 07:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1679
            [entry_price] => 0.1719
            [stop_loss] => 0.17595
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-27 07:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00037000000000001
            [max_drawdown] => 0.03774
            [rr_ratio] => -0.01
            [high] => 0.20964000
            [low] => 0.17227000
            [mfe_pct] => -0.22
            [mae_pct] => 21.95
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 24
            [start_at] => 2025-08-27T07:11:38-04:00
            [end_at] => 2025-08-27T09:11:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00715
            [max_drawdown] => 0.03774
            [rr_ratio] => 0.19
            [high] => 0.20964000
            [low] => 0.16475000
            [mfe_pct] => 4.16
            [mae_pct] => 21.95
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 84
            [start_at] => 2025-08-27T07:11:38-04:00
            [end_at] => 2025-08-27T14:11:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17496000
            [high_after] => 0.20964000
            [low_before] => 0.15918000
            [low_after] => 0.16475000
            [is_new_high] => 
            [is_new_low] => 
        )

)