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Short Trade on BIO

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Short Trade on BIO 15 Sep 2025 at 16:25:08

Take profit at 0.1584 (1.37 %) and Stop Loss at 0.1616 (0.62 %)

Short Trade on BIO

The 15 Sep 2025 at 16:25:08

With 7485.4093 BIO at 0.1606$ per unit.

Position size of 1202.007 $

Take profit at 0.1584 (1.37 %) and Stop Loss at 0.1616 (0.62 %)

That's a 2.2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.56
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.74
Prediction 3 Probability
1 0.57
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : -0.023576

15m : -0.058488

1H : 0.070868

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0007124972214
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.159064
  4. ema21 : 0.162254
  5. ema50 : 0.165203
  6. ema100 : 0.164026
  7. price_ema9_diff : 0.00952538
  8. ema9_ema21_diff : -0.0196569
  9. ema21_ema50_diff : -0.017854
  10. price_ema100_diff : -0.0210107
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.393096
  14. ema_slope_21 : -0.387128
  15. ema_slope_50 : -0.198006
  16. ema_slope_100 : -0.0722919
  17. rsi : 0.446232
  18. adx : 0.379089
  19. kc_percentage : 0.397388
  20. kc_width_percentage : 0.086582
  21. volume_ema_diff : -0.500838
  22. volume_ema1 : 1007772.3396921
  23. volume_ema2 : 2018928.790449
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.158586
  27. ema21 : 0.158066
  28. ema50 : 0.159786
  29. ema100 : 0.163036
  30. price_ema9_diff : 0.0125722
  31. ema9_ema21_diff : 0.00328812
  32. ema21_ema50_diff : -0.0107665
  33. price_ema100_diff : -0.0150647
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.132451
  37. ema_slope_21 : 0.0196824
  38. ema_slope_50 : -0.0571137
  39. ema_slope_100 : -0.0704793
  40. rsi : 0.61091
  41. adx : 0.303299
  42. kc_percentage : 0.912158
  43. kc_width_percentage : 0.038171
  44. volume_ema_diff : -0.358251
  45. volume_ema1 : 208299.75546504
  46. volume_ema2 : 324581.40082048
  47. regime : range_high
    48. ¸
  48. 5m
  49. ema9 : 0.15975
  50. ema21 : 0.158805
  51. ema50 : 0.157998
  52. ema100 : 0.158251
  53. price_ema9_diff : 0.00519117
  54. ema9_ema21_diff : 0.00595166
  55. ema21_ema50_diff : 0.00510531
  56. price_ema100_diff : 0.0147138
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.11629
  60. ema_slope_21 : 0.0845456
  61. ema_slope_50 : 0.0448417
  62. ema_slope_100 : 0.0150687
  63. rsi : 0.685791
  64. adx : 0.301823
  65. kc_percentage : 1.1304
  66. kc_width_percentage : 0.0169362
  67. volume_ema_diff : -0.531439
  68. volume_ema1 : 45691.230062616
  69. volume_ema2 : 97514.077596544
  70. regime : bull_medium
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    114947
  74. 5m_price_ema100_diff: 
    0.00317644
  75. 5m_price: 
    115313
  76. 5m_correlation_with_coin: 
    -0.023576
  77. btc_indicators
  78. 15m_ema100: 
    115188
  79. 15m_price_ema100_diff: 
    0.00201137
  80. 15m_price: 
    115420
  81. 15m_correlation_with_coin: 
    -0.058488
  82. btc_indicators
  83. 1H_ema100: 
    115315
  84. 1H_price_ema100_diff: 
    -2.11574E-5
  85. 1H_price: 
    115313
  86. 1H_correlation_with_coin: 
    0.070868
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Sep 2025
16:25:08		 15 Sep 2025
16:50:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1606 0.1616 0.1584 2.2 0.02275
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 0.1606
  • Stop Loss: 0.1616
  • Take Profit: 0.1584

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1616 - 0.1606 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1606 - 0.1584 = 0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0022 / 0.001 = 2.2

📌 Position Size

Amount Margin Quantity Leverage
1202.007 100 7485.4093 12.02
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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.1606 = 1284.8

Donc, tu peux acheter 8000 avec un stoploss a 0.1616

Avec un position size USD de 1284.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.0022 = 17.6

Si Take Profit atteint, tu gagneras 17.6$

Résumé

  • Taille de position 8000
  • Taille de position USD 1284.8
  • Perte potentielle 8
  • Gain potentiel 17.6
  • Risk-Reward Ratio 2.2

📌 Peformances

TP % Target TP $ Target
1.37 % 16.47 $
SL % Target SL $ Target
0.62 % 7.49 $
PNL PNL %
-7.48 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6725 % 108 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1584
            [entry_price] => 0.1606
            [stop_loss] => 0.1617
            [rr_ratio] => 2
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-15 16:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1584
            [entry_price] => 0.1606
            [stop_loss] => 0.1618
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-15 16:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1584
            [entry_price] => 0.1606
            [stop_loss] => 0.1619
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-15 19:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1584
            [entry_price] => 0.1606
            [stop_loss] => 0.1621
            [rr_ratio] => 1.47
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-15 20:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0008
            [max_drawdown] => 0.00127
            [rr_ratio] => 0.63
            [high] => 0.16187000
            [low] => 0.15980000
            [mfe_pct] => 0.5
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 24
            [start_at] => 2025-09-15T16:25:08-04:00
            [end_at] => 2025-09-15T18:25:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0008
            [max_drawdown] => 0.00851
            [rr_ratio] => 0.09
            [high] => 0.16911000
            [low] => 0.15980000
            [mfe_pct] => 0.5
            [mae_pct] => 5.3
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2025-09-15T16:25:08-04:00
            [end_at] => 2025-09-15T23:25:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16085000
            [high_after] => 0.16911000
            [low_before] => 0.15357000
            [low_after] => 0.15980000
            [is_new_high] => 
            [is_new_low] => 
        )

)