Short Trade on BIO

Previous Trade Next Trade

Short Trade on BIO 21 Sep 2025 at 14:13:34

Take profit at 0.1738 (1.19 %) and Stop Loss at 0.177 (0.63 %)

Short Trade on BIO

The 21 Sep 2025 at 14:13:34

With 7388.5012 BIO at 0.1759$ per unit.

Position size of 1299.9329 $

Take profit at 0.1738 (1.19 %) and Stop Loss at 0.177 (0.63 %)

That's a 1.91 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 80

ML Pullback Score: 10

Prediction Score: 1

Prediction 1	Probability
Weak Trade	0.73

Prediction 2	Probability
0	0.58

Prediction 3	Probability
1	0.73

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_high 5m_regime : range_medium

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_high

5m_regime : range_medium

BTC Correlation	Score
5m : 0.566454 15m : -0.073284 1H : 0.059878	0

BTC Correlation

Score

5m : 0.566454

15m : -0.073284

1H : 0.059878

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0
atr: 0.0007218423833

Details

score: 1
1H
ema9 : 0.176297
ema21 : 0.178507
ema50 : 0.179067
ema100 : 0.175776
price_ema9_diff : -0.00202656
ema9_ema21_diff : -0.0123813
ema21_ema50_diff : -0.00312536
price_ema100_diff : 0.000930828
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.266152
ema_slope_21 : -0.203496
ema_slope_50 : -0.0661742
ema_slope_100 : 0.0140721
rsi : 0.416874
adx : 0.22776
kc_percentage : 0.291377
kc_width_percentage : 0.0664358
volume_ema_diff : -0.454633
volume_ema1 : 858771.97532663
volume_ema2 : 1574668.0341206
chop : 58.3689
regime : bear_high
15m
ema9 : 0.174715
ema21 : 0.175426
ema50 : 0.177438
ema100 : 0.180521
price_ema9_diff : 0.0070087
ema9_ema21_diff : -0.00405492
ema21_ema50_diff : -0.011338
price_ema100_diff : -0.0253816
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0912285
ema_slope_21 : -0.0845289
ema_slope_50 : -0.0800188
ema_slope_100 : -0.0725526
rsi : 0.505911
adx : 0.315304
kc_percentage : 0.608263
kc_width_percentage : 0.0304656
volume_ema_diff : 0.129361
volume_ema1 : 342472.52763931
volume_ema2 : 303244.39929674
chop : 45.486
regime : bear_high
5m
ema9 : 0.174792
ema21 : 0.174501
ema50 : 0.175042
ema100 : 0.175778
price_ema9_diff : 0.00656668
ema9_ema21_diff : 0.00166339
ema21_ema50_diff : -0.0030904
price_ema100_diff : 0.000919227
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0565765
ema_slope_21 : 0.00465742
ema_slope_50 : -0.0190089
ema_slope_100 : -0.0184826
rsi : 0.658263
adx : 0.286988
kc_percentage : 1.00314
kc_width_percentage : 0.0163042
volume_ema_diff : 0.922976
volume_ema1 : 182312.92667705
volume_ema2 : 94807.669490559
chop : 35.0289
regime : range_medium
btc_indicators
btc_indicators
5m_ema100:
```
115498
```
5m_price_ema100_diff:
```
0.000862762
```
5m_price:
```
115598
```
5m_correlation_with_coin:
```
0.566454
```
btc_indicators
15m_ema100:
```
115583
```
15m_price_ema100_diff:
```
0.000130243
```
15m_price:
```
115598
```
15m_correlation_with_coin:
```
-0.073284
```
btc_indicators
1H_ema100:
```
115905
```
1H_price_ema100_diff:
```
-0.00265153
```
1H_price:
```
115598
```
1H_correlation_with_coin:
```
0.059878
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
21 Sep 2025 14:13:34	21 Sep 2025 15:10:00	56 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1759	0.177	0.1738	1.91	0.02051

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 0.1759
Stop Loss: 0.177
Take Profit: 0.1738

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.177 - 0.1759 = 0.0011
Récompense (distance jusqu'au take profit):

E - TP = 0.1759 - 0.1738 = 0.0021
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0021 / 0.0011 = 1.9091

📌 Position Size

Amount	Margin	Quantity	Leverage
1299.9329	100	7388.5012	13.00

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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.1759 = 1279.27

Donc, tu peux acheter 7272.73 avec un stoploss a 0.177

Avec un position size USD de 1279.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0021 = 15.27

Si Take Profit atteint, tu gagneras 15.27$

Résumé

Taille de position 7272.73
Taille de position USD 1279.27
Perte potentielle 8
Gain potentiel 15.27
Risk-Reward Ratio 1.9091

📌 Peformances

TP % Target	TP $ Target
1.19 %	15.52 $

SL % Target	SL $ Target
0.63 %	8.13 $

PNL	PNL %
15.52 $	1.19

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1535 %	24.54 %	6

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1737
            [stop_loss] => 0.177
            [rr_ratio] => 2
            [closed_at] => 2025-09-21 15:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.17315
            [stop_loss] => 0.177
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-21 16:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1726
            [stop_loss] => 0.177
            [rr_ratio] => 3
            [closed_at] => 2025-09-21 16:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.17205
            [stop_loss] => 0.177
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-21 19:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1715
            [stop_loss] => 0.177
            [rr_ratio] => 4
            [closed_at] => 2025-09-21 19:55:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00326
            [max_drawdown] => 0.00026999999999999
            [rr_ratio] => 12.07
            [high] => 0.17617000
            [low] => 0.17264000
            [mfe_pct] => 1.85
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 12.07
            [candles_analyzed] => 24
            [start_at] => 2025-09-21T14:13:34-04:00
            [end_at] => 2025-09-21T16:13:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00965
            [max_drawdown] => 0.00026999999999999
            [rr_ratio] => 35.74
            [high] => 0.17617000
            [low] => 0.16625000
            [mfe_pct] => 5.49
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 35.74
            [candles_analyzed] => 84
            [start_at] => 2025-09-21T14:13:34-04:00
            [end_at] => 2025-09-21T21:13:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17765000
            [high_after] => 0.17617000
            [low_before] => 0.17226000
            [low_after] => 0.17123000
            [is_new_high] => 
            [is_new_low] => 1
        )

)