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Short Trade on BIO

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Short Trade on BIO 29 Aug 2025 at 23:29:30

Take profit at 0.16 (1.3 %) and Stop Loss at 0.1636 (0.93 %)

Short Trade on BIO

The 29 Aug 2025 at 23:29:30

With 5623.4158 BIO at 0.1621$ per unit.

Position size of 911.7806 $

Take profit at 0.16 (1.3 %) and Stop Loss at 0.1636 (0.93 %)

That's a 1.4 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.69
Prediction Score: 1.8177
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.86
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.535241

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0009484152525
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.160999
  4. ema21 : 0.164243
  5. ema50 : 0.170471
  6. ema100 : 0.177856
  7. price_ema9_diff : 0.00708254
  8. ema9_ema21_diff : -0.0197478
  9. ema21_ema50_diff : -0.0365384
  10. price_ema100_diff : -0.0883654
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.43136
  14. adx : 0.190527
  15. kc_percentage : 0.38691
  16. kc_width_percentage : 0.0997885
  17. volume_ema_diff : -0.717373
  18. volume_ema1 : 1174576.0487866
  19. volume_ema2 : 4155932.3710478
    20. ¸
  20. 15m
  21. ema9 : 0.159789
  22. ema21 : 0.160196
  23. ema50 : 0.16204
  24. ema100 : 0.166103
  25. price_ema9_diff : 0.014713
  26. ema9_ema21_diff : -0.0025459
  27. ema21_ema50_diff : -0.011377
  28. price_ema100_diff : -0.0238619
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.530825
  32. adx : 0.198383
  33. kc_percentage : 0.85826
  34. kc_width_percentage : 0.034062
  35. volume_ema_diff : -0.380576
  36. volume_ema1 : 308591.32860436
  37. volume_ema2 : 498191.15862599
    38. ¸
  38. 5m
  39. ema9 : 0.160483
  40. ema21 : 0.15998
  41. ema50 : 0.160177
  42. ema100 : 0.160209
  43. price_ema9_diff : 0.0103249
  44. ema9_ema21_diff : 0.00314271
  45. ema21_ema50_diff : -0.00123262
  46. price_ema100_diff : 0.0120521
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.661017
  50. adx : 0.321696
  51. kc_percentage : 1.03291
  52. kc_width_percentage : 0.0249682
  53. volume_ema_diff : 0.566202
  54. volume_ema1 : 184534.36822535
  55. volume_ema2 : 117822.80276194
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108098
  59. 5m_price_ema100_diff: 
    0.000507159
  60. 5m_price: 
    108153
  61. 5m_correlation_with_coin: 
    0.535241
  62. btc_indicators
  63. 15m_ema100: 
    109051
  64. 15m_price_ema100_diff: 
    -0.00929133
  65. 15m_price: 
    108037
  66. btc_indicators
  67. 1H_ema100: 
    110300
  68. 1H_price_ema100_diff: 
    -0.0194666
  69. 1H_price: 
    108153
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
23:29:30		 29 Aug 2025
23:30:00		 30 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1621 0.1636 0.16 1.4 0.02141
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 0.1621
  • Stop Loss: 0.1636
  • Take Profit: 0.16

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1636 - 0.1621 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1621 - 0.16 = 0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0021 / 0.0015 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
911.7806 100 5623.4158 9.12
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 0.0015

Taille de position = 8 / 0.0015 = 5333.33

Taille de position USD = 5333.33 x 0.1621 = 864.53

Donc, tu peux acheter 5333.33 avec un stoploss a 0.1636

Avec un position size USD de 864.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.0021 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 864.53
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
1.3 % 11.81 $
SL % Target SL $ Target
0.93 % 8.44 $
PNL PNL %
-8.44 $ -0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7088 % 184.66 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.16
            [entry_price] => 0.1621
            [stop_loss] => 0.16375
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-29 23:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.16
            [entry_price] => 0.1621
            [stop_loss] => 0.1639
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-29 23:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.16
            [entry_price] => 0.1621
            [stop_loss] => 0.16405
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-29 23:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.16
            [entry_price] => 0.1621
            [stop_loss] => 0.16435
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-29 23:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00181
            [max_drawdown] => 0.00277
            [rr_ratio] => 0.65
            [high] => 0.16487000
            [low] => 0.16029000
            [mfe_pct] => 1.12
            [mae_pct] => 1.71
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T23:29:30-04:00
            [end_at] => 2025-08-30T01:29:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00181
            [max_drawdown] => 0.00619
            [rr_ratio] => 0.29
            [high] => 0.16829000
            [low] => 0.16029000
            [mfe_pct] => 1.12
            [mae_pct] => 3.82
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T23:29:30-04:00
            [end_at] => 2025-08-30T06:29:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16340000
            [high_after] => 0.16829000
            [low_before] => 0.15743000
            [low_after] => 0.16029000
            [is_new_high] => 
            [is_new_low] => 
        )

)