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Short Trade on BIO

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Short Trade on BIO 04 Sep 2025 at 15:32:09

Take profit at 0.131 (1.06 %) and Stop Loss at 0.1331 (0.53 %)

Short Trade on BIO

The 04 Sep 2025 at 15:32:09

With 11607.0534 BIO at 0.1324$ per unit.

Position size of 1536.6578 $

Take profit at 0.131 (1.06 %) and Stop Loss at 0.1331 (0.53 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 0.17
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.391859

15m : 0.166092

1H : -0.223787

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0004594907212
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.131714
  4. ema21 : 0.134383
  5. ema50 : 0.138541
  6. ema100 : 0.143172
  7. price_ema9_diff : 0.00512984
  8. ema9_ema21_diff : -0.0198616
  9. ema21_ema50_diff : -0.0300106
  10. price_ema100_diff : -0.0753141
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.391797
  14. adx : 0.319726
  15. kc_percentage : 0.278181
  16. kc_width_percentage : 0.0608593
  17. volume_ema_diff : -0.519419
  18. volume_ema1 : 515725.00725168
  19. volume_ema2 : 1073129.3204172
    20. ¸
  20. 15m
  21. ema9 : 0.131369
  22. ema21 : 0.131094
  23. ema50 : 0.132536
  24. ema100 : 0.135475
  25. price_ema9_diff : 0.00777165
  26. ema9_ema21_diff : 0.00209749
  27. ema21_ema50_diff : -0.0108809
  28. price_ema100_diff : -0.0227773
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.589311
  32. adx : 0.272112
  33. kc_percentage : 0.88905
  34. kc_width_percentage : 0.0253881
  35. volume_ema_diff : -0.389426
  36. volume_ema1 : 117604.19228031
  37. volume_ema2 : 192612.53354774
    38. ¸
  38. 5m
  39. ema9 : 0.131818
  40. ema21 : 0.131298
  41. ema50 : 0.130942
  42. ema100 : 0.131253
  43. price_ema9_diff : 0.00433212
  44. ema9_ema21_diff : 0.00396517
  45. ema21_ema50_diff : 0.00271537
  46. price_ema100_diff : 0.00866099
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.714544
  50. adx : 0.198969
  51. kc_percentage : 1.08695
  52. kc_width_percentage : 0.0136631
  53. volume_ema_diff : -0.0275064
  54. volume_ema1 : 46527.711317384
  55. volume_ema2 : 47843.722166523
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110027
  59. 5m_price_ema100_diff: 
    -0.000759861
  60. 5m_price: 
    109944
  61. 5m_correlation_with_coin: 
    0.391859
  62. btc_indicators
  63. 15m_ema100: 
    110672
  64. 15m_price_ema100_diff: 
    -0.00658267
  65. 15m_price: 
    109944
  66. 15m_correlation_with_coin: 
    0.166092
  67. btc_indicators
  68. 1H_ema100: 
    110314
  69. 1H_price_ema100_diff: 
    -0.00335446
  70. 1H_price: 
    109944
  71. 1H_correlation_with_coin: 
    -0.223787
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Sep 2025
15:32:09		 04 Sep 2025
16:00:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1324 0.1331 0.131 2 0.02265
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 0.1324
  • Stop Loss: 0.1331
  • Take Profit: 0.131

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1331 - 0.1324 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1324 - 0.131 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.00070000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1536.6578 100 11607.0534 15.37
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 0.1324 = 1513.14

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1331

Avec un position size USD de 1513.14$

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 1513.14
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.06 % 16.25 $
SL % Target SL $ Target
0.53 % 8.12 $
PNL PNL %
16.25 $ 1.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.131
            [stop_loss] => 0.1331
            [rr_ratio] => 2
            [closed_at] => 2025-09-04 16:20:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.13065
            [stop_loss] => 0.1331
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-04 16:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1303
            [stop_loss] => 0.1331
            [rr_ratio] => 3
            [closed_at] => 2025-09-04 16:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.12995
            [stop_loss] => 0.1331
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-04 16:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1296
            [stop_loss] => 0.1331
            [rr_ratio] => 4
            [closed_at] => 2025-09-04 16:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.12925
            [stop_loss] => 0.1331
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-04 16:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1289
            [stop_loss] => 0.1331
            [rr_ratio] => 5
            [closed_at] => 2025-09-04 16:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.12855
            [stop_loss] => 0.1331
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-04 16:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1282
            [stop_loss] => 0.1331
            [rr_ratio] => 6
            [closed_at] => 2025-09-04 16:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.12785
            [stop_loss] => 0.1331
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-04 16:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1275
            [stop_loss] => 0.1331
            [rr_ratio] => 7
            [closed_at] => 2025-09-04 16:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.01064
            [rr_ratio] => 0.13
            [high] => 0.14304000
            [low] => 0.13100000
            [mfe_pct] => 1.06
            [mae_pct] => 8.04
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T15:32:09-04:00
            [end_at] => 2025-09-04T17:32:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.0125
            [rr_ratio] => 0.11
            [high] => 0.14490000
            [low] => 0.13100000
            [mfe_pct] => 1.06
            [mae_pct] => 9.44
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T15:32:09-04:00
            [end_at] => 2025-09-04T22:32:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13264000
            [high_after] => 0.14490000
            [low_before] => 0.12880000
            [low_after] => 0.13100000
            [is_new_high] => 
            [is_new_low] => 
        )

)