Short Trade on BIO 10 Sep 2025 at 21:34:09

Take profit at 0.1445 (0.76 %) and Stop Loss at 0.1461 (0.34 %)

Short Trade on BIO

The 10 Sep 2025 at 21:34:09

With 14927.3699 BIO at 0.1456$ per unit.

Position size of 2173.5743 $

Take profit at 0.1445 (0.76 %) and Stop Loss at 0.1461 (0.34 %)

That's a 2.2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.03
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.334635

15m : 0.081071

1H : -0.01638

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0003572855335
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.145219
  4. ema21 : 0.146412
  5. ema50 : 0.150126
  6. ema100 : 0.154935
  7. price_ema9_diff : 0.00268788
  8. ema9_ema21_diff : -0.00814594
  9. ema21_ema50_diff : -0.024737
  10. price_ema100_diff : -0.0601897
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.147666
  14. ema_slope_21 : -0.144722
  15. ema_slope_50 : -0.160403
  16. ema_slope_100 : -0.136759
  17. rsi : 0.42915
  18. adx : 0.280521
  19. kc_percentage : 0.405978
  20. kc_width_percentage : 0.0501643
  21. volume_ema_diff : -0.528947
  22. volume_ema1 : 405791.6480238
  23. volume_ema2 : 861456.96896435
  24. regime : bear_high
  25. ¸
  26. 15m
  27. ema9 : 0.145025
  28. ema21 : 0.144859
  29. ema50 : 0.14543
  30. ema100 : 0.146252
  31. price_ema9_diff : 0.00403196
  32. ema9_ema21_diff : 0.00114586
  33. ema21_ema50_diff : -0.00392643
  34. price_ema100_diff : -0.00439226
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0361772
  38. ema_slope_21 : 0.00711473
  39. ema_slope_50 : -0.0204901
  40. ema_slope_100 : -0.0220128
  41. rsi : 0.579057
  42. adx : 0.105786
  43. kc_percentage : 0.779877
  44. kc_width_percentage : 0.0185625
  45. volume_ema_diff : -0.478575
  46. volume_ema1 : 82104.360737265
  47. volume_ema2 : 157461.60809428
  48. regime : range_medium
  49. ¸
  50. 5m
  51. ema9 : 0.145134
  52. ema21 : 0.144884
  53. ema50 : 0.144698
  54. ema100 : 0.144833
  55. price_ema9_diff : 0.00327629
  56. ema9_ema21_diff : 0.00172612
  57. ema21_ema50_diff : 0.00128454
  58. price_ema100_diff : 0.00536389
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0460298
  62. ema_slope_21 : 0.025907
  63. ema_slope_50 : 0.0123805
  64. ema_slope_100 : 0.00306342
  65. rsi : 0.670268
  66. adx : 0.192612
  67. kc_percentage : 1.0074
  68. kc_width_percentage : 0.00963622
  69. volume_ema_diff : 0.22849
  70. volume_ema1 : 44215.614620173
  71. volume_ema2 : 35991.815123444
  72. regime : range_low
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    113766
  77. 5m_price_ema100_diff:
    0.00140486
  78. 5m_price:
    113926
  79. 5m_correlation_with_coin:
    0.334635
  80. btc_indicators
  81. 15m_ema100:
    112976
  82. 15m_price_ema100_diff:
    0.0084102
  83. 15m_price:
    113926
  84. 15m_correlation_with_coin:
    0.081071
  85. btc_indicators
  86. 1H_ema100:
    111969
  87. 1H_price_ema100_diff:
    0.0174808
  88. 1H_price:
    113926
  89. 1H_correlation_with_coin:
    -0.01638
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Sep 2025
21:34:09
10 Sep 2025
21:55:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1456 0.1461 0.1445 2.2 0.02254
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 0.1456
  • Stop Loss: 0.1461
  • Take Profit: 0.1445

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1461 - 0.1456 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1456 - 0.1445 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.0005 = 2.2

📌 Position Size

Amount Margin Quantity Leverage
2173.5743 100 14927.3699 21.74
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 0.0005

Taille de position = 8 / 0.0005 = 16000

Taille de position USD = 16000 x 0.1456 = 2329.6

Donc, tu peux acheter 16000 avec un stoploss a 0.1461

Avec un position size USD de 2329.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16000 x 0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16000 x 0.0011 = 17.6

Si Take Profit atteint, tu gagneras 17.6$

Résumé

  • Taille de position 16000
  • Taille de position USD 2329.6
  • Perte potentielle 8
  • Gain potentiel 17.6
  • Risk-Reward Ratio 2.2

📌 Peformances

TP % Target TP $ Target
0.76 % 16.42 $
SL % Target SL $ Target
0.34 % 7.46 $
PNL PNL %
-7.46 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4396 % 128.01 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1445
            [entry_price] => 0.1456
            [stop_loss] => 0.14615
            [rr_ratio] => 2
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-10 21:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1445
            [entry_price] => 0.1456
            [stop_loss] => 0.1462
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-10 21:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1445
            [entry_price] => 0.1456
            [stop_loss] => 0.14625
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-10 22:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1445
            [entry_price] => 0.1456
            [stop_loss] => 0.14635
            [rr_ratio] => 1.47
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-10 22:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00023000000000001
            [max_drawdown] => 0.01388
            [rr_ratio] => 0.02
            [high] => 0.15948000
            [low] => 0.14537000
            [mfe_pct] => 0.16
            [mae_pct] => 9.53
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2025-09-10T21:34:09-04:00
            [end_at] => 2025-09-10T23:34:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00023000000000001
            [max_drawdown] => 0.01388
            [rr_ratio] => 0.02
            [high] => 0.15948000
            [low] => 0.14537000
            [mfe_pct] => 0.16
            [mae_pct] => 9.53
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2025-09-10T21:34:09-04:00
            [end_at] => 2025-09-11T04:34:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14579000
            [high_after] => 0.15948000
            [low_before] => 0.14377000
            [low_after] => 0.14537000
            [is_new_high] => 
            [is_new_low] => 
        )

)