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Short Trade on BIO

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Short Trade on BIO 29 Aug 2025 at 19:35:12

Take profit at 0.1612 (0.86 %) and Stop Loss at 0.1636 (0.62 %)

Short Trade on BIO

The 29 Aug 2025 at 19:35:12

With 8403.2014 BIO at 0.1626$ per unit.

Position size of 1366.4446 $

Take profit at 0.1612 (0.86 %) and Stop Loss at 0.1636 (0.62 %)

That's a 1.4 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 5.22
Prediction Score: 1.4917
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.38
Prediction 3 Probability
0 0.63
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.527309

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.0006346787434
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 0.162207
  4. ema21 : 0.16618
  5. ema50 : 0.172086
  6. ema100 : 0.177942
  7. price_ema9_diff : 0.00247926
  8. ema9_ema21_diff : -0.0239052
  9. ema21_ema50_diff : -0.0343176
  10. price_ema100_diff : -0.0861629
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.405525
  14. adx : 0.202294
  15. kc_percentage : 0.30621
  16. kc_width_percentage : 0.104054
  17. volume_ema_diff : -0.714262
  18. volume_ema1 : 1356628.2070281
  19. volume_ema2 : 4747819.6224896
    20. ¸
  20. 15m
  21. ema9 : 0.160975
  22. ema21 : 0.16083
  23. ema50 : 0.163358
  24. ema100 : 0.166967
  25. price_ema9_diff : 0.0101567
  26. ema9_ema21_diff : 0.000895835
  27. ema21_ema50_diff : -0.0154718
  28. price_ema100_diff : -0.026097
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.572317
  32. adx : 0.224093
  33. kc_percentage : 0.873477
  34. kc_width_percentage : 0.0300474
  35. volume_ema_diff : -0.555826
  36. volume_ema1 : 275167.69012632
  37. volume_ema2 : 619505.51362092
    38. ¸
  38. 5m
  39. ema9 : 0.161599
  40. ema21 : 0.160901
  41. ema50 : 0.160519
  42. ema100 : 0.161452
  43. price_ema9_diff : 0.00625043
  44. ema9_ema21_diff : 0.0043378
  45. ema21_ema50_diff : 0.00238265
  46. price_ema100_diff : 0.00716917
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.766819
  50. adx : 0.284291
  51. kc_percentage : 1.18758
  52. kc_width_percentage : 0.0149245
  53. volume_ema_diff : 0.182106
  54. volume_ema1 : 141612.44358986
  55. volume_ema2 : 119796.67951934
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108283
  59. 5m_price_ema100_diff: 
    0.00187326
  60. 5m_price: 
    108486
  61. 5m_correlation_with_coin: 
    0.527309
  62. btc_indicators
  63. 15m_ema100: 
    109577
  64. 15m_price_ema100_diff: 
    -0.0099524
  65. 15m_price: 
    108486
  66. btc_indicators
  67. 1H_ema100: 
    110575
  68. 1H_price_ema100_diff: 
    -0.0188889
  69. 1H_price: 
    108486
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
19:35:12		 29 Aug 2025
20:00:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1626 0.1636 0.1612 1.4 0.02286
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 0.1626
  • Stop Loss: 0.1636
  • Take Profit: 0.1612

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1636 - 0.1626 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1626 - 0.1612 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.001 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
1366.4446 100 8403.2014 13.66
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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.1626 = 1300.8

Donc, tu peux acheter 8000 avec un stoploss a 0.1636

Avec un position size USD de 1300.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.0014 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position 8000
  • Taille de position USD 1300.8
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.86 % 11.76 $
SL % Target SL $ Target
0.62 % 8.4 $
PNL PNL %
11.77 $ 0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.492 % 80 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1606
            [stop_loss] => 0.1636
            [rr_ratio] => 2
            [closed_at] => 2025-08-29 21:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1601
            [stop_loss] => 0.1636
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-29 21:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1596
            [stop_loss] => 0.1636
            [rr_ratio] => 3
            [closed_at] => 2025-08-29 21:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1591
            [stop_loss] => 0.1636
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-29 21:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1586
            [stop_loss] => 0.1636
            [rr_ratio] => 4
            [closed_at] => 2025-08-29 21:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1581
            [stop_loss] => 0.1636
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-29 21:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1576
            [stop_loss] => 0.1636
            [rr_ratio] => 5
            [closed_at] => 2025-08-29 22:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1571
            [stop_loss] => 0.1636
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-29 23:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1566
            [stop_loss] => 0.1636
            [rr_ratio] => 6
            [closed_at] => 2025-08-29 23:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1561
            [stop_loss] => 0.1636
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-29 23:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1556
            [stop_loss] => 0.1636
            [rr_ratio] => 7
            [closed_at] => 2025-08-29 23:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00217
            [max_drawdown] => 0.0008
            [rr_ratio] => 2.71
            [high] => 0.16340000
            [low] => 0.16043000
            [mfe_pct] => 1.33
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 2.71
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T19:35:12-04:00
            [end_at] => 2025-08-29T21:35:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00517
            [max_drawdown] => 0.00294
            [rr_ratio] => 1.76
            [high] => 0.16554000
            [low] => 0.15743000
            [mfe_pct] => 3.18
            [mae_pct] => 1.81
            [mfe_mae_ratio] => 1.76
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T19:35:12-04:00
            [end_at] => 2025-08-30T02:35:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16291000
            [high_after] => 0.16487000
            [low_before] => 0.15774000
            [low_after] => 0.15743000
            [is_new_high] => 
            [is_new_low] => 1
        )

)