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Short Trade on BIO

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Short Trade on BIO 29 Aug 2025 at 19:47:00

Take profit at 0.161 (0.92 %) and Stop Loss at 0.1635 (0.62 %)

Short Trade on BIO

The 29 Aug 2025 at 19:47:00

With 8154.6389 BIO at 0.1625$ per unit.

Position size of 1324.8842 $

Take profit at 0.161 (0.92 %) and Stop Loss at 0.1635 (0.62 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 5.59
Prediction Score: 1.6556
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.6
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.47481

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0006540244607
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.162179
  4. ema21 : 0.166167
  5. ema50 : 0.17208
  6. ema100 : 0.177939
  7. price_ema9_diff : 0.0017891
  8. ema9_ema21_diff : -0.023999
  9. ema21_ema50_diff : -0.0343607
  10. price_ema100_diff : -0.0869355
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.402671
  14. adx : 0.201453
  15. kc_percentage : 0.3
  16. kc_width_percentage : 0.104809
  17. volume_ema_diff : -0.698097
  18. volume_ema1 : 1436206.9296814
  19. volume_ema2 : 4757181.8251547
    20. ¸
  20. 15m
  21. ema9 : 0.161232
  22. ema21 : 0.160958
  23. ema50 : 0.16333
  24. ema100 : 0.166995
  25. price_ema9_diff : 0.00767578
  26. ema9_ema21_diff : 0.00170162
  27. ema21_ema50_diff : -0.014521
  28. price_ema100_diff : -0.0270969
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.568514
  32. adx : 0.225579
  33. kc_percentage : 0.836344
  34. kc_width_percentage : 0.0283045
  35. volume_ema_diff : -0.600266
  36. volume_ema1 : 240615.82160865
  37. volume_ema2 : 601940.67036365
    38. ¸
  38. 5m
  39. ema9 : 0.161847
  40. ema21 : 0.161137
  41. ema50 : 0.16056
  42. ema100 : 0.160793
  43. price_ema9_diff : 0.00384388
  44. ema9_ema21_diff : 0.00441008
  45. ema21_ema50_diff : 0.00359131
  46. price_ema100_diff : 0.0104248
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.727395
  50. adx : 0.328968
  51. kc_percentage : 1.00731
  52. kc_width_percentage : 0.0156455
  53. volume_ema_diff : -0.153926
  54. volume_ema1 : 108009.44973031
  55. volume_ema2 : 127659.60505305
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108262
  59. 5m_price_ema100_diff: 
    0.00152216
  60. 5m_price: 
    108427
  61. 5m_correlation_with_coin: 
    0.47481
  62. btc_indicators
  63. 15m_ema100: 
    109558
  64. 15m_price_ema100_diff: 
    -0.0103322
  65. 15m_price: 
    108427
  66. btc_indicators
  67. 1H_ema100: 
    110574
  68. 1H_price_ema100_diff: 
    -0.0194192
  69. 1H_price: 
    108427
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
19:47:00		 29 Aug 2025
20:05:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1625 0.1635 0.161 1.5 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 0.1625
  • Stop Loss: 0.1635
  • Take Profit: 0.161

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1635 - 0.1625 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1625 - 0.161 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1324.8842 100 8154.6389 13.25
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 0.1625 = 1300

Donc, tu peux acheter 8000 avec un stoploss a 0.1635

Avec un position size USD de 1300$

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 0.0015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 8000
  • Taille de position USD 1300
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.92 % 12.23 $
SL % Target SL $ Target
0.62 % 8.15 $
PNL PNL %
12.23 $ 0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5538 % 89.99 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1605
            [stop_loss] => 0.1635
            [rr_ratio] => 2
            [closed_at] => 2025-08-29 21:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.16
            [stop_loss] => 0.1635
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-29 21:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1595
            [stop_loss] => 0.1635
            [rr_ratio] => 3
            [closed_at] => 2025-08-29 21:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.159
            [stop_loss] => 0.1635
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-29 21:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1585
            [stop_loss] => 0.1635
            [rr_ratio] => 4
            [closed_at] => 2025-08-29 21:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.158
            [stop_loss] => 0.1635
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-29 21:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1575
            [stop_loss] => 0.1635
            [rr_ratio] => 5
            [closed_at] => 2025-08-29 22:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.157
            [stop_loss] => 0.1635
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-29 23:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1565
            [stop_loss] => 0.1635
            [rr_ratio] => 6
            [closed_at] => 2025-08-29 23:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.156
            [stop_loss] => 0.1635
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-29 23:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1555
            [stop_loss] => 0.1635
            [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] => 0.00291
            [max_drawdown] => 0.00089999999999998
            [rr_ratio] => 3.23
            [high] => 0.16340000
            [low] => 0.15959000
            [mfe_pct] => 1.79
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 3.23
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T19:47:00-04:00
            [end_at] => 2025-08-29T21:47:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00507
            [max_drawdown] => 0.00304
            [rr_ratio] => 1.67
            [high] => 0.16554000
            [low] => 0.15743000
            [mfe_pct] => 3.12
            [mae_pct] => 1.87
            [mfe_mae_ratio] => 1.67
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T19:47:00-04:00
            [end_at] => 2025-08-30T02:47:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16297000
            [high_after] => 0.16487000
            [low_before] => 0.15774000
            [low_after] => 0.15743000
            [is_new_high] => 
            [is_new_low] => 1
        )

)