Short Trade on BIO 16 Sep 2025 at 08:18:14
Take profit at 0.1584 (1 %) and Stop Loss at 0.1608 (0.5 %)
Short Trade on BIO
The 16 Sep 2025 at 08:18:14
With 9829.6199 BIO at 0.16$ per unit.
Position size of 1572.7392 $
Take profit at 0.1584 (1 %) and Stop Loss at 0.1608 (0.5 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.43
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.58 |
| 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 : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.466492 15m : 0.116218 1H : 0.054216 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 0.0005425777794
Details
- score: 1.06
- 1H
- ema9 : 0.160037
- ema21 : 0.161274
- ema50 : 0.163346
- ema100 : 0.162443
- price_ema9_diff : -0.000237019
- ema9_ema21_diff : -0.00766455
- ema21_ema50_diff : -0.0126904
- price_ema100_diff : -0.0150438
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0955114
- ema_slope_21 : -0.0708038
- ema_slope_50 : -0.071445
- ema_slope_100 : -0.016962
- rsi : 0.455536
- adx : 0.207279
- kc_percentage : 0.3912
- kc_width_percentage : 0.0672457
- volume_ema_diff : -0.595786
- volume_ema1 : 588012.2115665
- volume_ema2 : 1454707.3598706
- regime : bear_high ¸
- 15m
- ema9 : 0.15904
- ema21 : 0.159441
- ema50 : 0.160439
- ema100 : 0.160671
- price_ema9_diff : 0.00603259
- ema9_ema21_diff : -0.002515
- ema21_ema50_diff : -0.00622251
- price_ema100_diff : -0.00418165
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0370262
- ema_slope_21 : -0.0697932
- ema_slope_50 : -0.0537364
- ema_slope_100 : -0.0272204
- rsi : 0.517675
- adx : 0.203198
- kc_percentage : 0.643056
- kc_width_percentage : 0.0266913
- volume_ema_diff : -0.55791
- volume_ema1 : 98845.274627762
- volume_ema2 : 223586.57687732
- regime : range_high ¸
- 5m
- ema9 : 0.159124
- ema21 : 0.158823
- ema50 : 0.159182
- ema100 : 0.160421
- price_ema9_diff : 0.00550213
- ema9_ema21_diff : 0.00189286
- ema21_ema50_diff : -0.00225445
- price_ema100_diff : -0.0026274
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0482882
- ema_slope_21 : 0.0129339
- ema_slope_50 : -0.0117052
- ema_slope_100 : -0.023125
- rsi : 0.696579
- adx : 0.240123
- kc_percentage : 1.05757
- kc_width_percentage : 0.0131224
- volume_ema_diff : -0.225857
- volume_ema1 : 45082.972981631
- volume_ema2 : 58235.994803232
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
115458
- 5m_price_ema100_diff:
-0.00134976
- 5m_price:
115302
- 5m_correlation_with_coin:
0.466492
- btc_indicators
- 15m_ema100:
115293
- 15m_price_ema100_diff:
7.60788E-5
- 15m_price:
115302
- 15m_correlation_with_coin:
0.116218
- btc_indicators
- 1H_ema100:
115379
- 1H_price_ema100_diff:
-0.000662543
- 1H_price:
115302
- 1H_correlation_with_coin:
0.054216
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 16 Sep 2025 08:18:14 |
16 Sep 2025 08:30:00 |
11 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.16 | 0.1608 | 0.1584 | 2 | 0.02202 |
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 0.16
- Stop Loss: 0.1608
- Take Profit: 0.1584
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1608 - 0.16 = 0.0008
-
Récompense (distance jusqu'au take profit):
E - TP = 0.16 - 0.1584 = 0.0016
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0016 / 0.0008 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1572.7392 | 100 | 9829.6199 | 15.73 |
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 0.0008
Taille de position = 8 / 0.0008 = 10000
Taille de position USD = 10000 x 0.16 = 1600
Donc, tu peux acheter 10000 avec un stoploss a 0.1608
Avec un position size USD de 1600$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 10000 x 0.0008 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 10000 x 0.0016 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 10000
- Taille de position USD 1600
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1 % | 15.73 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.5 % | 7.86 $ |
| PNL | PNL % |
|---|---|
| -7.86 $ | -0.50 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5938 % | 118.76 % | 2 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1584
[entry_price] => 0.16
[stop_loss] => 0.16088
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-16 08:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1584
[entry_price] => 0.16
[stop_loss] => 0.16096
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-16 08:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1584
[entry_price] => 0.16
[stop_loss] => 0.16104
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-16 08:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1584
[entry_price] => 0.16
[stop_loss] => 0.1612
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-16 08:30:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00125
[max_drawdown] => 0.00317
[rr_ratio] => 0.39
[high] => 0.16317000
[low] => 0.15875000
[mfe_pct] => 0.78
[mae_pct] => 1.98
[mfe_mae_ratio] => 0.39
[candles_analyzed] => 24
[start_at] => 2025-09-16T08:18:14-04:00
[end_at] => 2025-09-16T10:18:14-04:00
)
[long_term] => Array
(
[max_gain] => 0.00125
[max_drawdown] => 0.00612
[rr_ratio] => 0.2
[high] => 0.16612000
[low] => 0.15875000
[mfe_pct] => 0.78
[mae_pct] => 3.82
[mfe_mae_ratio] => 0.2
[candles_analyzed] => 84
[start_at] => 2025-09-16T08:18:14-04:00
[end_at] => 2025-09-16T15:18:14-04:00
)
[breakout] => Array
(
[high_before] => 0.16034000
[high_after] => 0.16612000
[low_before] => 0.15690000
[low_after] => 0.15875000
[is_new_high] =>
[is_new_low] =>
)
)