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Short Trade on BIO

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Short Trade on BIO 04 Sep 2025 at 12:47:32

Take profit at 0.1294 (1.15 %) and Stop Loss at 0.1317 (0.61 %)

Short Trade on BIO

The 04 Sep 2025 at 12:47:32

With 10218.9362 BIO at 0.1309$ per unit.

Position size of 1337.8631 $

Take profit at 0.1294 (1.15 %) and Stop Loss at 0.1317 (0.61 %)

That's a 1.87 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.43
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.9
Prediction 3 Probability
0 0.69
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : bear_low
BTC Correlation Score

5m : 0.474496

15m : -0.134603

1H : -0.224539

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0005219069034
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.132034
  4. ema21 : 0.135407
  5. ema50 : 0.139458
  6. ema100 : 0.143818
  7. price_ema9_diff : -0.00844435
  8. ema9_ema21_diff : -0.0249058
  9. ema21_ema50_diff : -0.029047
  10. price_ema100_diff : -0.0896885
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.320278
  14. adx : 0.324764
  15. kc_percentage : 0.00733661
  16. kc_width_percentage : 0.0661595
  17. volume_ema_diff : -0.355592
  18. volume_ema1 : 740850.46174515
  19. volume_ema2 : 1149661.5332305
    20. ¸
  20. 15m
  21. ema9 : 0.130099
  22. ema21 : 0.130837
  23. ema50 : 0.13333
  24. ema100 : 0.136631
  25. price_ema9_diff : 0.006307
  26. ema9_ema21_diff : -0.00564339
  27. ema21_ema50_diff : -0.0186943
  28. price_ema100_diff : -0.0418035
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.468066
  32. adx : 0.45686
  33. kc_percentage : 0.54169
  34. kc_width_percentage : 0.0290056
  35. volume_ema_diff : -0.362074
  36. volume_ema1 : 144160.64908866
  37. volume_ema2 : 225983.63055265
    38. ¸
  38. 5m
  39. ema9 : 0.129972
  40. ema21 : 0.129821
  41. ema50 : 0.130432
  42. ema100 : 0.131333
  43. price_ema9_diff : 0.00729218
  44. ema9_ema21_diff : 0.00115739
  45. ema21_ema50_diff : -0.00468142
  46. price_ema100_diff : -0.00314818
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.65968
  50. adx : 0.263439
  51. kc_percentage : 1.04161
  52. kc_width_percentage : 0.0155863
  53. volume_ema_diff : 0.259011
  54. volume_ema1 : 80312.152443677
  55. volume_ema2 : 63789.827886213
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110179
  59. 5m_price_ema100_diff: 
    -0.0068473
  60. 5m_price: 
    109424
  61. 5m_correlation_with_coin: 
    0.474496
  62. btc_indicators
  63. 15m_ema100: 
    110899
  64. 15m_price_ema100_diff: 
    -0.0132986
  65. 15m_price: 
    109424
  66. 15m_correlation_with_coin: 
    -0.134603
  67. btc_indicators
  68. 1H_ema100: 
    110273
  69. 1H_price_ema100_diff: 
    -0.00769952
  70. 1H_price: 
    109424
  71. 1H_correlation_with_coin: 
    -0.224539
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Sep 2025
12:47:32		 04 Sep 2025
15:15:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1309 0.1317 0.1294 1.87 0.02279
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 0.1309
  • Stop Loss: 0.1317
  • Take Profit: 0.1294

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1317 - 0.1309 = 0.00080000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1309 - 0.1294 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.00080000000000002 = 1.875

📌 Position Size

Amount Margin Quantity Leverage
1337.8631 100 10218.9362 13.38
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 0.00080000000000002

Taille de position = 8 / 0.00080000000000002 = 10000

Taille de position USD = 10000 x 0.1309 = 1309

Donc, tu peux acheter 10000 avec un stoploss a 0.1317

Avec un position size USD de 1309$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.00080000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0015 = 15

Si Take Profit atteint, tu gagneras 15$

Résumé

  • Taille de position 10000
  • Taille de position USD 1309
  • Perte potentielle 8
  • Gain potentiel 15
  • Risk-Reward Ratio 1.875

📌 Peformances

TP % Target TP $ Target
1.15 % 15.33 $
SL % Target SL $ Target
0.61 % 8.18 $
PNL PNL %
-8.18 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1383 % 186.24 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1294
            [entry_price] => 0.1309
            [stop_loss] => 0.13178
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-04 15:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1294
            [entry_price] => 0.1309
            [stop_loss] => 0.13186
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-04 15:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1294
            [entry_price] => 0.1309
            [stop_loss] => 0.13194
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-04 15:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1294
            [entry_price] => 0.1309
            [stop_loss] => 0.1321
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-04 15:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00098999999999999
            [max_drawdown] => 0.00057000000000001
            [rr_ratio] => 1.74
            [high] => 0.13147000
            [low] => 0.12991000
            [mfe_pct] => 0.76
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 1.74
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T12:47:32-04:00
            [end_at] => 2025-09-04T14:47:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00098999999999999
            [max_drawdown] => 0.014
            [rr_ratio] => 0.07
            [high] => 0.14490000
            [low] => 0.12991000
            [mfe_pct] => 0.76
            [mae_pct] => 10.7
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T12:47:32-04:00
            [end_at] => 2025-09-04T19:47:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13324000
            [high_after] => 0.14304000
            [low_before] => 0.12832000
            [low_after] => 0.12991000
            [is_new_high] => 
            [is_new_low] => 
        )

)