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Short Trade on BIO

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Short Trade on BIO 04 Sep 2025 at 15:21:51

Take profit at 0.1309 (1.06 %) and Stop Loss at 0.133 (0.53 %)

Short Trade on BIO

The 04 Sep 2025 at 15:21:51

With 11296.0898 BIO at 0.1323$ per unit.

Position size of 1494.8116 $

Take profit at 0.1309 (1.06 %) and Stop Loss at 0.133 (0.53 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.16
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
1 0.45
Prediction 3 Probability
0 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.380756

15m : 0.021821

1H : -0.068993

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0004721397769
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 0.131702
  4. ema21 : 0.134377
  5. ema50 : 0.138538
  6. ema100 : 0.143171
  7. price_ema9_diff : 0.00476585
  8. ema9_ema21_diff : -0.0199112
  9. ema21_ema50_diff : -0.0300335
  10. price_ema100_diff : -0.0757255
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.389424
  14. adx : 0.320549
  15. kc_percentage : 0.269958
  16. kc_width_percentage : 0.060494
  17. volume_ema_diff : -0.54268
  18. volume_ema1 : 489343.36640783
  19. volume_ema2 : 1070025.597965
    20. ¸
  20. 15m
  21. ema9 : 0.131099
  22. ema21 : 0.130958
  23. ema50 : 0.132541
  24. ema100 : 0.135549
  25. price_ema9_diff : 0.00938364
  26. ema9_ema21_diff : 0.00108186
  27. ema21_ema50_diff : -0.0119434
  28. price_ema100_diff : -0.023749
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.582328
  32. adx : 0.268761
  33. kc_percentage : 0.891593
  34. kc_width_percentage : 0.0268617
  35. volume_ema_diff : -0.250741
  36. volume_ema1 : 141772.73612766
  37. volume_ema2 : 189217.44537579
    38. ¸
  38. 5m
  39. ema9 : 0.131506
  40. ema21 : 0.131072
  41. ema50 : 0.13082
  42. ema100 : 0.131189
  43. price_ema9_diff : 0.00626415
  44. ema9_ema21_diff : 0.00331101
  45. ema21_ema50_diff : 0.00192104
  46. price_ema100_diff : 0.00869534
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.710414
  50. adx : 0.159584
  51. kc_percentage : 1.15563
  52. kc_width_percentage : 0.0142191
  53. volume_ema_diff : 0.307713
  54. volume_ema1 : 64714.44202969
  55. volume_ema2 : 49486.716881648
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110013
  59. 5m_price_ema100_diff: 
    -0.000481963
  60. 5m_price: 
    109960
  61. 5m_correlation_with_coin: 
    0.380756
  62. btc_indicators
  63. 15m_ema100: 
    110670
  64. 15m_price_ema100_diff: 
    -0.0064176
  65. 15m_price: 
    109960
  66. 15m_correlation_with_coin: 
    0.021821
  67. btc_indicators
  68. 1H_ema100: 
    110314
  69. 1H_price_ema100_diff: 
    -0.00321051
  70. 1H_price: 
    109960
  71. 1H_correlation_with_coin: 
    -0.068993
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Sep 2025
15:21:51		 04 Sep 2025
16:20:00		 58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1323 0.133 0.1309 2 0.02271
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 0.1323
  • Stop Loss: 0.133
  • Take Profit: 0.1309

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.133 - 0.1323 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1323 - 0.1309 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.00070000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1494.8116 100 11296.0898 14.95
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 0.00070000000000001

Taille de position = 8 / 0.00070000000000001 = 11428.57

Taille de position USD = 11428.57 x 0.1323 = 1512

Donc, tu peux acheter 11428.57 avec un stoploss a 0.133

Avec un position size USD de 1512$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.0014 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 1512
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.06 % 15.81 $
SL % Target SL $ Target
0.53 % 7.91 $
PNL PNL %
-7.91 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9675 % 182.86 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1309
            [entry_price] => 0.1323
            [stop_loss] => 0.13307
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-04 16:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1309
            [entry_price] => 0.1323
            [stop_loss] => 0.13314
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-04 16:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1309
            [entry_price] => 0.1323
            [stop_loss] => 0.13321
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-04 16:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1309
            [entry_price] => 0.1323
            [stop_loss] => 0.13335
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-04 16:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.01074
            [rr_ratio] => 0.12
            [high] => 0.14304000
            [low] => 0.13100000
            [mfe_pct] => 0.98
            [mae_pct] => 8.12
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T15:21:51-04:00
            [end_at] => 2025-09-04T17:21:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.0126
            [rr_ratio] => 0.1
            [high] => 0.14490000
            [low] => 0.13100000
            [mfe_pct] => 0.98
            [mae_pct] => 9.52
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T15:21:51-04:00
            [end_at] => 2025-09-04T22:21:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13251000
            [high_after] => 0.14490000
            [low_before] => 0.12833000
            [low_after] => 0.13100000
            [is_new_high] => 
            [is_new_low] => 
        )

)