Short Trade on BIO 23 Sep 2025 at 02:44:53
Take profit at 0.145 (1.23 %) and Stop Loss at 0.1477 (0.61 %)
Short Trade on BIO
The 23 Sep 2025 at 02:44:53
With 8962.1998 BIO at 0.1468$ per unit.
Position size of 1315.2924 $
Take profit at 0.145 (1.23 %) and Stop Loss at 0.1477 (0.61 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.33
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.75 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.9 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.636591 15m : 0.194099 1H : -0.070359 |
2 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.0005950919907
Details
- score: 1.02
- 1H
- ema9 : 0.145597
- ema21 : 0.148707
- ema50 : 0.157498
- ema100 : 0.164824
- price_ema9_diff : 0.00798179
- ema9_ema21_diff : -0.0209123
- ema21_ema50_diff : -0.0558176
- price_ema100_diff : -0.109597
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.220529
- ema_slope_21 : -0.364773
- ema_slope_50 : -0.3684
- ema_slope_100 : -0.25379
- rsi : 0.394728
- adx : 0.602612
- kc_percentage : 0.341037
- kc_width_percentage : 0.0693806
- volume_ema_diff : -0.521984
- volume_ema1 : 486535.00076181
- volume_ema2 : 1017821.8656558
- chop : 58.9847
- regime : bear_high ¸
- 15m
- ema9 : 0.145314
- ema21 : 0.145113
- ema50 : 0.146154
- ema100 : 0.148484
- price_ema9_diff : 0.00994396
- ema9_ema21_diff : 0.00138916
- ema21_ema50_diff : -0.00712338
- price_ema100_diff : -0.0116143
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0686667
- ema_slope_21 : 1.52979E-5
- ema_slope_50 : -0.0406735
- ema_slope_100 : -0.053475
- rsi : 0.581126
- adx : 0.243048
- kc_percentage : 0.89417
- kc_width_percentage : 0.0287131
- volume_ema_diff : -0.277314
- volume_ema1 : 104794.8122194
- volume_ema2 : 145007.47552999
- chop : 48.5728
- regime : range_medium ¸
- 5m
- ema9 : 0.146092
- ema21 : 0.145475
- ema50 : 0.145065
- ema100 : 0.145416
- price_ema9_diff : 0.00456908
- ema9_ema21_diff : 0.00424463
- ema21_ema50_diff : 0.0028211
- price_ema100_diff : 0.009241
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0747547
- ema_slope_21 : 0.0580831
- ema_slope_50 : 0.0270723
- ema_slope_100 : 0.00573466
- rsi : 0.67045
- adx : 0.260866
- kc_percentage : 1.01845
- kc_width_percentage : 0.0164023
- volume_ema_diff : 0.0917644
- volume_ema1 : 47396.078717035
- volume_ema2 : 43412.366978514
- chop : 43.6323
- regime : bull_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
112457
- 5m_price_ema100_diff:
0.00381046
- 5m_price:
112886
- 5m_correlation_with_coin:
0.636591
- btc_indicators
- 15m_ema100:
112652
- 15m_price_ema100_diff:
0.00263761
- 15m_price:
112949
- 15m_correlation_with_coin:
0.194099
- btc_indicators
- 1H_ema100:
114503
- 1H_price_ema100_diff:
-0.0141207
- 1H_price:
112886
- 1H_correlation_with_coin:
-0.070359
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 23 Sep 2025 02:44:53 |
23 Sep 2025 03:25:00 |
40 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1468 | 0.1477 | 0.145 | 2 | 0.02139 |
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 0.1468
- Stop Loss: 0.1477
- Take Profit: 0.145
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1477 - 0.1468 = 0.00089999999999998
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1468 - 0.145 = 0.0018
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0018 / 0.00089999999999998 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1315.2924 | 100 | 8962.1998 | 13.15 |
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 0.00089999999999998
Taille de position = 8 / 0.00089999999999998 = 8888.89
Taille de position USD = 8888.89 x 0.1468 = 1304.89
Donc, tu peux acheter 8888.89 avec un stoploss a 0.1477
Avec un position size USD de 1304.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8888.89 x 0.00089999999999998 = 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 0.0018 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 8888.89
- Taille de position USD 1304.89
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.23 % | 16.13 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.61 % | 8.07 $ |
| PNL | PNL % |
|---|---|
| -8.06 $ | -0.61 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8992 % | 146.66 % | 5 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.145
[entry_price] => 0.1468
[stop_loss] => 0.14779
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-23 03:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.145
[entry_price] => 0.1468
[stop_loss] => 0.14788
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-23 03:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.145
[entry_price] => 0.1468
[stop_loss] => 0.14797
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-23 03:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.145
[entry_price] => 0.1468
[stop_loss] => 0.14815
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-23 04:15:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00073000000000001
[max_drawdown] => 0.00294
[rr_ratio] => 0.25
[high] => 0.14974000
[low] => 0.14607000
[mfe_pct] => 0.5
[mae_pct] => 2
[mfe_mae_ratio] => 0.25
[candles_analyzed] => 24
[start_at] => 2025-09-23T02:44:53-04:00
[end_at] => 2025-09-23T04:44:53-04:00
)
[long_term] => Array
(
[max_gain] => 0.00153
[max_drawdown] => 0.007
[rr_ratio] => 0.22
[high] => 0.15380000
[low] => 0.14527000
[mfe_pct] => 1.04
[mae_pct] => 4.77
[mfe_mae_ratio] => 0.22
[candles_analyzed] => 84
[start_at] => 2025-09-23T02:44:53-04:00
[end_at] => 2025-09-23T09:44:53-04:00
)
[breakout] => Array
(
[high_before] => 0.14718000
[high_after] => 0.15380000
[low_before] => 0.14080000
[low_after] => 0.14607000
[is_new_high] =>
[is_new_low] =>
)
)