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Short Trade on BIO

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Short Trade on BIO 10 Sep 2025 at 03:23:06

Take profit at 0.1469 (0.94 %) and Stop Loss at 0.1489 (0.4 %)

Short Trade on BIO

The 10 Sep 2025 at 03:23:06

With 11751.8594 BIO at 0.1483$ per unit.

Position size of 1742.3307 $

Take profit at 0.1469 (0.94 %) and Stop Loss at 0.1489 (0.4 %)

That's a 2.33 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 4.29
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.74
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.459518

15m : 0.159943

1H : 0.11736

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0004538288912
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.148071
  4. ema21 : 0.150048
  5. ema50 : 0.154986
  6. ema100 : 0.161491
  7. price_ema9_diff : 0.00127088
  8. ema9_ema21_diff : -0.0131768
  9. ema21_ema50_diff : -0.0318593
  10. price_ema100_diff : -0.0819317
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.168556
  14. ema_slope_21 : -0.227666
  15. ema_slope_50 : -0.218361
  16. ema_slope_100 : -0.180987
  17. rsi : 0.371991
  18. adx : 0.367491
  19. kc_percentage : 0.26763
  20. kc_width_percentage : 0.0466248
  21. volume_ema_diff : -0.512186
  22. volume_ema1 : 527574.09205814
  23. volume_ema2 : 1081507.6716727
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.147274
  27. ema21 : 0.147511
  28. ema50 : 0.148583
  29. ema100 : 0.150672
  30. price_ema9_diff : 0.0066924
  31. ema9_ema21_diff : -0.00160453
  32. ema21_ema50_diff : -0.007216
  33. price_ema100_diff : -0.0160096
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0229768
  37. ema_slope_21 : -0.0319188
  38. ema_slope_50 : -0.0451105
  39. ema_slope_100 : -0.0505343
  40. rsi : 0.515958
  41. adx : 0.207018
  42. kc_percentage : 0.741124
  43. kc_width_percentage : 0.0217036
  44. volume_ema_diff : 0.138192
  45. volume_ema1 : 175102.70347256
  46. volume_ema2 : 153842.73853021
  47. regime : bear_medium
    48. ¸
  48. 5m
  49. ema9 : 0.14746
  50. ema21 : 0.14724
  51. ema50 : 0.147392
  52. ema100 : 0.147812
  53. price_ema9_diff : 0.00541904
  54. ema9_ema21_diff : 0.00149702
  55. ema21_ema50_diff : -0.00103318
  56. price_ema100_diff : 0.00303056
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : 0.0408775
  60. ema_slope_21 : 0.00502224
  61. ema_slope_50 : -0.00762944
  62. ema_slope_100 : -0.0103492
  63. rsi : 0.663137
  64. adx : 0.225543
  65. kc_percentage : 1.06324
  66. kc_width_percentage : 0.0121785
  67. volume_ema_diff : 0.0634468
  68. volume_ema1 : 58720.106272139
  69. volume_ema2 : 55216.778282286
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    111488
  74. 5m_price_ema100_diff: 
    0.00323274
  75. 5m_price: 
    111848
  76. 5m_correlation_with_coin: 
    0.459518
  77. btc_indicators
  78. 15m_ema100: 
    111730
  79. 15m_price_ema100_diff: 
    0.0010588
  80. 15m_price: 
    111848
  81. 15m_correlation_with_coin: 
    0.159943
  82. btc_indicators
  83. 1H_ema100: 
    111433
  84. 1H_price_ema100_diff: 
    0.00372651
  85. 1H_price: 
    111848
  86. 1H_correlation_with_coin: 
    0.11736
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Sep 2025
03:23:06		 10 Sep 2025
03:25:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1483 0.1489 0.1469 2.33 0.02247
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 0.1483
  • Stop Loss: 0.1489
  • Take Profit: 0.1469

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1489 - 0.1483 = 0.00060000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1483 - 0.1469 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.00060000000000002 = 2.3333

📌 Position Size

Amount Margin Quantity Leverage
1742.3307 100 11751.8594 17.42
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 0.00060000000000002

Taille de position = 8 / 0.00060000000000002 = 13333.33

Taille de position USD = 13333.33 x 0.1483 = 1977.33

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1489

Avec un position size USD de 1977.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00060000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.0014 = 18.67

Si Take Profit atteint, tu gagneras 18.67$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 1977.33
  • Perte potentielle 8
  • Gain potentiel 18.67
  • Risk-Reward Ratio 2.3333

📌 Peformances

TP % Target TP $ Target
0.94 % 16.45 $
SL % Target SL $ Target
0.4 % 7.05 $
PNL PNL %
-7.05 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5327 % 131.66 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1469
            [entry_price] => 0.1483
            [stop_loss] => 0.14896
            [rr_ratio] => 2.12
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-10 03:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1469
            [entry_price] => 0.1483
            [stop_loss] => 0.14902
            [rr_ratio] => 1.94
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-10 03:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1469
            [entry_price] => 0.1483
            [stop_loss] => 0.14908
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-10 03:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1469
            [entry_price] => 0.1483
            [stop_loss] => 0.1492
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-10 04:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00145
            [max_drawdown] => 0.00079000000000001
            [rr_ratio] => 1.84
            [high] => 0.14909000
            [low] => 0.14685000
            [mfe_pct] => 0.98
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 1.84
            [candles_analyzed] => 24
            [start_at] => 2025-09-10T03:23:06-04:00
            [end_at] => 2025-09-10T05:23:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00449
            [max_drawdown] => 0.00327
            [rr_ratio] => 1.37
            [high] => 0.15157000
            [low] => 0.14381000
            [mfe_pct] => 3.03
            [mae_pct] => 2.2
            [mfe_mae_ratio] => 1.37
            [candles_analyzed] => 84
            [start_at] => 2025-09-10T03:23:06-04:00
            [end_at] => 2025-09-10T10:23:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14860000
            [high_after] => 0.15090000
            [low_before] => 0.14577000
            [low_after] => 0.14381000
            [is_new_high] => 
            [is_new_low] => 1
        )

)