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Short Trade on BIO

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Short Trade on BIO 27 Aug 2025 at 21:42:18

Take profit at 0.1732 (2.53 %) and Stop Loss at 0.1806 (1.63 %)

Short Trade on BIO

The 27 Aug 2025 at 21:42:18

With 2693.2259 BIO at 0.1777$ per unit.

Position size of 478.4785 $

Take profit at 0.1732 (2.53 %) and Stop Loss at 0.1806 (1.63 %)

That's a 1.55 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 4.32
Prediction Score: -0.45
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.75
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.181635

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001980276982
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.176837
  4. ema21 : 0.178182
  5. ema50 : 0.187663
  6. ema100 : 0.203017
  7. price_ema9_diff : 0.00465211
  8. ema9_ema21_diff : -0.00754745
  9. ema21_ema50_diff : -0.0505249
  10. price_ema100_diff : -0.124901
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.481778
  14. adx : 0.20354
  15. kc_percentage : 0.490733
  16. kc_width_percentage : 0.203969
  17. volume_ema_diff : -0.361572
  18. volume_ema1 : 5447100.7345901
  19. volume_ema2 : 8532053.147148
    20. ¸
  20. 15m
  21. ema9 : 0.173303
  22. ema21 : 0.174999
  23. ema50 : 0.176388
  24. ema100 : 0.175988
  25. price_ema9_diff : 0.0251382
  26. ema9_ema21_diff : -0.00969355
  27. ema21_ema50_diff : -0.00787091
  28. price_ema100_diff : 0.00949553
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.471228
  32. adx : 0.142104
  33. kc_percentage : 0.702471
  34. kc_width_percentage : 0.0773742
  35. volume_ema_diff : -0.323838
  36. volume_ema1 : 1307196.2832217
  37. volume_ema2 : 1933259.9021341
    38. ¸
  38. 5m
  39. ema9 : 0.174452
  40. ema21 : 0.173423
  41. ema50 : 0.174467
  42. ema100 : 0.176033
  43. price_ema9_diff : 0.0183869
  44. ema9_ema21_diff : 0.00593373
  45. ema21_ema50_diff : -0.005985
  46. price_ema100_diff : 0.00923974
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.67964
  50. adx : 0.18971
  51. kc_percentage : 1.02616
  52. kc_width_percentage : 0.0452426
  53. volume_ema_diff : 0.179346
  54. volume_ema1 : 563204.55902306
  55. volume_ema2 : 477556.5136501
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111618
  59. 5m_price_ema100_diff: 
    -0.000352871
  60. 5m_price: 
    111578
  61. 5m_correlation_with_coin: 
    0.181635
  62. btc_indicators
  63. 15m_ema100: 
    111486
  64. 15m_price_ema100_diff: 
    0.000254852
  65. 15m_price: 
    111515
  66. btc_indicators
  67. 1H_ema100: 
    112015
  68. 1H_price_ema100_diff: 
    -0.00389616
  69. 1H_price: 
    111578
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
27 Aug 2025
21:42:18		 27 Aug 2025
22:15:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1777 0.1806 0.1732 1.55 0.02266
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 0.1777
  • Stop Loss: 0.1806
  • Take Profit: 0.1732

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1806 - 0.1777 = 0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1777 - 0.1732 = 0.0045

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0045 / 0.0029 = 1.5517

📌 Position Size

Amount Margin Quantity Leverage
478.4785 100 2693.2259 4.78
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 0.0029

Taille de position = 8 / 0.0029 = 2758.62

Taille de position USD = 2758.62 x 0.1777 = 490.21

Donc, tu peux acheter 2758.62 avec un stoploss a 0.1806

Avec un position size USD de 490.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2758.62 x 0.0029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2758.62 x 0.0045 = 12.41

Si Take Profit atteint, tu gagneras 12.41$

Résumé

  • Taille de position 2758.62
  • Taille de position USD 490.21
  • Perte potentielle 8
  • Gain potentiel 12.41
  • Risk-Reward Ratio 1.5517

📌 Peformances

TP % Target TP $ Target
2.53 % 12.12 $
SL % Target SL $ Target
1.63 % 7.81 $
PNL PNL %
12.12 $ 2.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4671 % 28.62 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1719
            [stop_loss] => 0.1806
            [rr_ratio] => 2
            [closed_at] => 2025-08-27 22:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.17045
            [stop_loss] => 0.1806
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-27 22:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.169
            [stop_loss] => 0.1806
            [rr_ratio] => 3
            [closed_at] => 2025-08-27 23:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.16755
            [stop_loss] => 0.1806
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-28 02:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1661
            [stop_loss] => 0.1806
            [rr_ratio] => 4
            [closed_at] => 2025-08-28 02:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.16465
            [stop_loss] => 0.1806
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-28 02:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1632
            [stop_loss] => 0.1806
            [rr_ratio] => 5
            [closed_at] => 2025-08-28 02:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.16175
            [stop_loss] => 0.1806
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-28 02:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1603
            [stop_loss] => 0.1806
            [rr_ratio] => 6
            [closed_at] => 2025-08-28 02:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.15885
            [stop_loss] => 0.1806
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-28 02:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1574
            [stop_loss] => 0.1806
            [rr_ratio] => 7
            [closed_at] => 2025-08-28 02:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00867
            [max_drawdown] => 0.00083
            [rr_ratio] => 10.45
            [high] => 0.17853000
            [low] => 0.16903000
            [mfe_pct] => 4.88
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 10.45
            [candles_analyzed] => 24
            [start_at] => 2025-08-27T21:42:18-04:00
            [end_at] => 2025-08-27T23:42:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0089
            [max_drawdown] => 0.01687
            [rr_ratio] => 0.53
            [high] => 0.19457000
            [low] => 0.16880000
            [mfe_pct] => 5.01
            [mae_pct] => 9.49
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 84
            [start_at] => 2025-08-27T21:42:18-04:00
            [end_at] => 2025-08-28T04:42:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18138000
            [high_after] => 0.19457000
            [low_before] => 0.16860000
            [low_after] => 0.16880000
            [is_new_high] => 
            [is_new_low] => 
        )

)