Web3Way Logo

Short Trade on BIO

Previous Trade Next Trade

Short Trade on BIO 29 Aug 2025 at 08:39:00

Take profit at 0.1695 (1.91 %) and Stop Loss at 0.1749 (1.22 %)

Short Trade on BIO

The 29 Aug 2025 at 08:39:00

With 3688.3393 BIO at 0.1728$ per unit.

Position size of 637.1975 $

Take profit at 0.1695 (1.91 %) and Stop Loss at 0.1749 (1.22 %)

That's a 1.57 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2.1964
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.85
Prediction 3 Probability
0 0.85
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.154442

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001445998564
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.171893
  4. ema21 : 0.174304
  5. ema50 : 0.178588
  6. ema100 : 0.18829
  7. price_ema9_diff : 0.00503902
  8. ema9_ema21_diff : -0.0138327
  9. ema21_ema50_diff : -0.0239869
  10. price_ema100_diff : -0.0824821
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.469434
  14. adx : 0.136693
  15. kc_percentage : 0.443121
  16. kc_width_percentage : 0.141762
  17. volume_ema_diff : -0.403657
  18. volume_ema1 : 3514009.6945578
  19. volume_ema2 : 5892600.5218604
    20. ¸
  20. 15m
  21. ema9 : 0.169641
  22. ema21 : 0.170457
  23. ema50 : 0.17296
  24. ema100 : 0.175782
  25. price_ema9_diff : 0.018383
  26. ema9_ema21_diff : -0.00478773
  27. ema21_ema50_diff : -0.0144694
  28. price_ema100_diff : -0.0171923
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.521959
  32. adx : 0.21399
  33. kc_percentage : 0.744046
  34. kc_width_percentage : 0.0570059
  35. volume_ema_diff : -0.29891
  36. volume_ema1 : 787021.69467967
  37. volume_ema2 : 1122569.3687527
    38. ¸
  38. 5m
  39. ema9 : 0.170182
  40. ema21 : 0.169506
  41. ema50 : 0.169948
  42. ema100 : 0.171677
  43. price_ema9_diff : 0.0151463
  44. ema9_ema21_diff : 0.00398861
  45. ema21_ema50_diff : -0.00260508
  46. price_ema100_diff : 0.0063042
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.669293
  50. adx : 0.263971
  51. kc_percentage : 1.03705
  52. kc_width_percentage : 0.0348559
  53. volume_ema_diff : 0.37733
  54. volume_ema1 : 442230.15755171
  55. volume_ema2 : 321077.65599167
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110366
  59. 5m_price_ema100_diff: 
    0.00208102
  60. 5m_price: 
    110596
  61. 5m_correlation_with_coin: 
    0.154442
  62. btc_indicators
  63. 15m_ema100: 
    111340
  64. 15m_price_ema100_diff: 
    -0.00553544
  65. 15m_price: 
    110724
  66. btc_indicators
  67. 1H_ema100: 
    111502
  68. 1H_price_ema100_diff: 
    -0.0081237
  69. 1H_price: 
    110596
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
08:39:00		 29 Aug 2025
09:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1728 0.1749 0.1695 1.57 0.02071
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 0.1728
  • Stop Loss: 0.1749
  • Take Profit: 0.1695

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1749 - 0.1728 = 0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1728 - 0.1695 = 0.0033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0033 / 0.0021 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
637.1975 100 3688.3393 6.37
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 0.0021

Taille de position = 8 / 0.0021 = 3809.52

Taille de position USD = 3809.52 x 0.1728 = 658.29

Donc, tu peux acheter 3809.52 avec un stoploss a 0.1749

Avec un position size USD de 658.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3809.52 x 0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3809.52 x 0.0033 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position 3809.52
  • Taille de position USD 658.29
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
1.91 % 12.17 $
SL % Target SL $ Target
1.22 % 7.75 $
PNL PNL %
12.17 $ 1.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.272 % 22.38 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1686
            [stop_loss] => 0.1749
            [rr_ratio] => 2
            [closed_at] => 2025-08-29 10:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.16755
            [stop_loss] => 0.1749
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-29 11:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1665
            [stop_loss] => 0.1749
            [rr_ratio] => 3
            [closed_at] => 2025-08-29 11:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.16545
            [stop_loss] => 0.1749
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-29 11:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1644
            [stop_loss] => 0.1749
            [rr_ratio] => 4
            [closed_at] => 2025-08-29 11:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.16335
            [stop_loss] => 0.1749
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-29 11:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1623
            [stop_loss] => 0.1749
            [rr_ratio] => 5
            [closed_at] => 2025-08-29 11:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.16125
            [stop_loss] => 0.1749
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-29 11:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1602
            [stop_loss] => 0.1749
            [rr_ratio] => 6
            [closed_at] => 2025-08-29 13:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.15915
            [stop_loss] => 0.1749
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-29 13:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1581
            [stop_loss] => 0.1749
            [rr_ratio] => 7
            [closed_at] => 2025-08-29 14:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00439
            [max_drawdown] => 0.00047
            [rr_ratio] => 9.34
            [high] => 0.17327000
            [low] => 0.16841000
            [mfe_pct] => 2.54
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 9.34
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T08:39:00-04:00
            [end_at] => 2025-08-29T10:39:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.015
            [max_drawdown] => 0.00047
            [rr_ratio] => 31.91
            [high] => 0.17327000
            [low] => 0.15780000
            [mfe_pct] => 8.68
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 31.91
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T08:39:00-04:00
            [end_at] => 2025-08-29T15:39:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17383000
            [high_after] => 0.17327000
            [low_before] => 0.16718000
            [low_after] => 0.15780000
            [is_new_high] => 
            [is_new_low] => 1
        )

)