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Short Trade on BIO

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Short Trade on BIO 16 Sep 2025 at 08:36:16

Take profit at 0.1594 (1.18 %) and Stop Loss at 0.1622 (0.56 %)

Short Trade on BIO

The 16 Sep 2025 at 08:36:16

With 8442.4499 BIO at 0.1613$ per unit.

Position size of 1361.4295 $

Take profit at 0.1594 (1.18 %) and Stop Loss at 0.1622 (0.56 %)

That's a 2.11 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.41
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.71
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_low
BTC Correlation Score

5m : 0.444323

15m : -0.059589

1H : 0.083925

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.0006317281599
Details
  1. score: 1.23
  2. 1H
  3. ema9 : 0.160289
  4. ema21 : 0.161388
  5. ema50 : 0.163396
  6. ema100 : 0.162468
  7. price_ema9_diff : 0.00605195
  8. ema9_ema21_diff : -0.00680741
  9. ema21_ema50_diff : -0.012288
  10. price_ema100_diff : -0.00743981
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0825399
  14. ema_slope_21 : -0.0649353
  15. ema_slope_50 : -0.0689458
  16. ema_slope_100 : -0.0156847
  17. rsi : 0.483899
  18. adx : 0.200398
  19. kc_percentage : 0.497319
  20. kc_width_percentage : 0.0708131
  21. volume_ema_diff : -0.522454
  22. volume_ema1 : 701038.60796306
  23. volume_ema2 : 1468004.582976
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.159344
  27. ema21 : 0.159541
  28. ema50 : 0.160452
  29. ema100 : 0.160731
  30. price_ema9_diff : 0.0120213
  31. ema9_ema21_diff : -0.00123686
  32. ema21_ema50_diff : -0.00567336
  33. price_ema100_diff : 0.00328888
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0116896
  37. ema_slope_21 : -0.0554863
  38. ema_slope_50 : -0.0484918
  39. ema_slope_100 : -0.0258161
  40. rsi : 0.560166
  41. adx : 0.201188
  42. kc_percentage : 0.878722
  43. kc_width_percentage : 0.0288327
  44. volume_ema_diff : -0.269616
  45. volume_ema1 : 164377.50525698
  46. volume_ema2 : 225056.45273667
  47. regime : range_high
    48. ¸
  48. 5m
  49. ema9 : 0.159938
  50. ema21 : 0.159325
  51. ema50 : 0.159329
  52. ema100 : 0.160183
  53. price_ema9_diff : 0.00826227
  54. ema9_ema21_diff : 0.00384804
  55. ema21_ema50_diff : -2.31311E-5
  56. price_ema100_diff : 0.00671909
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : 0.0943275
  60. ema_slope_21 : 0.0476495
  61. ema_slope_50 : 0.00869307
  62. ema_slope_100 : -0.00901662
  63. rsi : 0.776817
  64. adx : 0.301033
  65. kc_percentage : 1.23131
  66. kc_width_percentage : 0.0161889
  67. volume_ema_diff : 0.236264
  68. volume_ema1 : 76246.656508414
  69. volume_ema2 : 61675.024987144
  70. regime : bull_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115441
  74. 5m_price_ema100_diff: 
    -0.000610901
  75. 5m_price: 
    115371
  76. 5m_correlation_with_coin: 
    0.444323
  77. btc_indicators
  78. 15m_ema100: 
    115292
  79. 15m_price_ema100_diff: 
    0.000495612
  80. 15m_price: 
    115349
  81. 15m_correlation_with_coin: 
    -0.059589
  82. btc_indicators
  83. 1H_ema100: 
    115380
  84. 1H_price_ema100_diff: 
    -8.14535E-5
  85. 1H_price: 
    115371
  86. 1H_correlation_with_coin: 
    0.083925
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 Sep 2025
08:36:16		 16 Sep 2025
08:40:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1613 0.1622 0.1594 2.11 0.02256
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 0.1613
  • Stop Loss: 0.1622
  • Take Profit: 0.1594

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1622 - 0.1613 = 0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1613 - 0.1594 = 0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0019 / 0.00090000000000001 = 2.1111

📌 Position Size

Amount Margin Quantity Leverage
1361.4295 100 8442.4499 13.61
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 0.00090000000000001

Taille de position = 8 / 0.00090000000000001 = 8888.89

Taille de position USD = 8888.89 x 0.1613 = 1433.78

Donc, tu peux acheter 8888.89 avec un stoploss a 0.1622

Avec un position size USD de 1433.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0019 = 16.89

Si Take Profit atteint, tu gagneras 16.89$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 1433.78
  • Perte potentielle 8
  • Gain potentiel 16.89
  • Risk-Reward Ratio 2.1111

📌 Peformances

TP % Target TP $ Target
1.18 % 16.04 $
SL % Target SL $ Target
0.56 % 7.6 $
PNL PNL %
-7.6 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1593 % 207.76 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1594
            [entry_price] => 0.1613
            [stop_loss] => 0.16229
            [rr_ratio] => 1.92
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-16 08:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1594
            [entry_price] => 0.1613
            [stop_loss] => 0.16238
            [rr_ratio] => 1.76
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-16 08:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1594
            [entry_price] => 0.1613
            [stop_loss] => 0.16247
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-16 08:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1594
            [entry_price] => 0.1613
            [stop_loss] => 0.16265
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-16 08:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00255
            [max_drawdown] => 0.00187
            [rr_ratio] => 1.36
            [high] => 0.16317000
            [low] => 0.15875000
            [mfe_pct] => 1.58
            [mae_pct] => 1.16
            [mfe_mae_ratio] => 1.36
            [candles_analyzed] => 24
            [start_at] => 2025-09-16T08:36:16-04:00
            [end_at] => 2025-09-16T10:36:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00255
            [max_drawdown] => 0.00482
            [rr_ratio] => 0.53
            [high] => 0.16612000
            [low] => 0.15875000
            [mfe_pct] => 1.58
            [mae_pct] => 2.99
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 84
            [start_at] => 2025-09-16T08:36:16-04:00
            [end_at] => 2025-09-16T15:36:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16265000
            [high_after] => 0.16612000
            [low_before] => 0.15690000
            [low_after] => 0.15875000
            [is_new_high] => 
            [is_new_low] => 
        )

)