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Short Trade on BIO

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Short Trade on BIO 30 Aug 2025 at 18:22:02

Take profit at 0.1613 (1.04 %) and Stop Loss at 0.1641 (0.67 %)

Short Trade on BIO

The 30 Aug 2025 at 18:22:02

With 7269.1042 BIO at 0.163$ per unit.

Position size of 1184.7186 $

Take profit at 0.1613 (1.04 %) and Stop Loss at 0.1641 (0.67 %)

That's a 1.55 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.91
Prediction Score: 2.125
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.64
Prediction 3 Probability
1 0.59
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.226568

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.0007336988392
Details
  1. score: 1.21
  2. 1H
  3. ema9 : 0.162521
  4. ema21 : 0.163676
  5. ema50 : 0.16694
  6. ema100 : 0.172649
  7. price_ema9_diff : 0.00282055
  8. ema9_ema21_diff : -0.00705474
  9. ema21_ema50_diff : -0.0195531
  10. price_ema100_diff : -0.0560053
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.472025
  14. adx : 0.148998
  15. kc_percentage : 0.456635
  16. kc_width_percentage : 0.0862064
  17. volume_ema_diff : -0.653657
  18. volume_ema1 : 1167837.0997861
  19. volume_ema2 : 3371917.4594816
    20. ¸
  20. 15m
  21. ema9 : 0.160863
  22. ema21 : 0.161298
  23. ema50 : 0.162602
  24. ema100 : 0.162857
  25. price_ema9_diff : 0.0131592
  26. ema9_ema21_diff : -0.00269909
  27. ema21_ema50_diff : -0.00801775
  28. price_ema100_diff : 0.000749761
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.529749
  32. adx : 0.179068
  33. kc_percentage : 0.833769
  34. kc_width_percentage : 0.0320468
  35. volume_ema_diff : -0.381144
  36. volume_ema1 : 318979.74561694
  37. volume_ema2 : 515435.34942795
    38. ¸
  38. 5m
  39. ema9 : 0.161362
  40. ema21 : 0.160824
  41. ema50 : 0.160954
  42. ema100 : 0.162066
  43. price_ema9_diff : 0.0100224
  44. ema9_ema21_diff : 0.00334543
  45. ema21_ema50_diff : -0.000803628
  46. price_ema100_diff : 0.00563943
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.71231
  50. adx : 0.259708
  51. kc_percentage : 1.21068
  52. kc_width_percentage : 0.0184256
  53. volume_ema_diff : 0.579221
  54. volume_ema1 : 174222.96787429
  55. volume_ema2 : 110322.03888097
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108599
  59. 5m_price_ema100_diff: 
    -0.00109877
  60. 5m_price: 
    108480
  61. 5m_correlation_with_coin: 
    0.226568
  62. btc_indicators
  63. 15m_ema100: 
    108504
  64. 15m_price_ema100_diff: 
    -0.000219255
  65. 15m_price: 
    108480
  66. btc_indicators
  67. 1H_ema100: 
    109983
  68. 1H_price_ema100_diff: 
    -0.0137605
  69. 1H_price: 
    108470
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Aug 2025
18:22:02		 30 Aug 2025
19:20:00		 57 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.163 0.1641 0.1613 1.55 0.02274
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 0.163
  • Stop Loss: 0.1641
  • Take Profit: 0.1613

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1641 - 0.163 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.163 - 0.1613 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.0011 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
1184.7186 100 7269.1042 11.85
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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.163 = 1185.45

Donc, tu peux acheter 7272.73 avec un stoploss a 0.1641

Avec un position size USD de 1185.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0017 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 1185.45
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
1.04 % 12.36 $
SL % Target SL $ Target
0.67 % 8 $
PNL PNL %
-8 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6748 % 100 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1613
            [entry_price] => 0.163
            [stop_loss] => 0.16421
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-30 19:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1613
            [entry_price] => 0.163
            [stop_loss] => 0.16432
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-30 19:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1613
            [entry_price] => 0.163
            [stop_loss] => 0.16443
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-30 19:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1613
            [entry_price] => 0.163
            [stop_loss] => 0.16465
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-30 20:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00135
            [max_drawdown] => 0.00145
            [rr_ratio] => 0.93
            [high] => 0.16445000
            [low] => 0.16165000
            [mfe_pct] => 0.83
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 0.93
            [candles_analyzed] => 24
            [start_at] => 2025-08-30T18:22:02-04:00
            [end_at] => 2025-08-30T20:22:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00135
            [max_drawdown] => 0.00485
            [rr_ratio] => 0.28
            [high] => 0.16785000
            [low] => 0.16165000
            [mfe_pct] => 0.83
            [mae_pct] => 2.98
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 84
            [start_at] => 2025-08-30T18:22:02-04:00
            [end_at] => 2025-08-31T01:22:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16370000
            [high_after] => 0.16717000
            [low_before] => 0.15922000
            [low_after] => 0.16165000
            [is_new_high] => 
            [is_new_low] => 
        )

)