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Short Trade on BIO

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Short Trade on BIO 25 Sep 2025 at 10:19:28

Take profit at 0.1326 (2.07 %) and Stop Loss at 0.1367 (0.96 %)

Short Trade on BIO

The 25 Sep 2025 at 10:19:28

With 5827.8463 BIO at 0.1354$ per unit.

Position size of 788.9156 $

Take profit at 0.1326 (2.07 %) and Stop Loss at 0.1367 (0.96 %)

That's a 2.15 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 120
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.5
Prediction 3 Probability
1 0.55
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.697578

15m : -0.031916

1H : -0.082173

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0009151465307
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.134234
  4. ema21 : 0.136275
  5. ema50 : 0.140524
  6. ema100 : 0.147647
  7. price_ema9_diff : 0.0084568
  8. ema9_ema21_diff : -0.014974
  9. ema21_ema50_diff : -0.0302379
  10. price_ema100_diff : -0.0831522
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.323862
  14. ema_slope_21 : -0.285322
  15. ema_slope_50 : -0.226488
  16. ema_slope_100 : -0.200756
  17. rsi : 0.435557
  18. adx : 0.474538
  19. kc_percentage : 0.427058
  20. kc_width_percentage : 0.0755421
  21. volume_ema_diff : 0.140039
  22. volume_ema1 : 712144.32849639
  23. volume_ema2 : 624666.12744707
  24. chop : 45.1898
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.133572
  28. ema21 : 0.133658
  29. ema50 : 0.13506
  30. ema100 : 0.13739
  31. price_ema9_diff : 0.0134607
  32. ema9_ema21_diff : -0.000649284
  33. ema21_ema50_diff : -0.0103783
  34. price_ema100_diff : -0.0147047
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0344192
  38. ema_slope_21 : -0.0551516
  39. ema_slope_50 : -0.0720684
  40. ema_slope_100 : -0.0696559
  41. rsi : 0.565154
  42. adx : 0.318464
  43. kc_percentage : 0.785731
  44. kc_width_percentage : 0.0450384
  45. volume_ema_diff : 0.0416802
  46. volume_ema1 : 187656.15646648
  47. volume_ema2 : 180147.56522455
  48. chop : 36.3689
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.133789
  52. ema21 : 0.133276
  53. ema50 : 0.13339
  54. ema100 : 0.133815
  55. price_ema9_diff : 0.0118114
  56. ema9_ema21_diff : 0.00385131
  57. ema21_ema50_diff : -0.000854473
  58. price_ema100_diff : 0.0116186
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0893491
  62. ema_slope_21 : 0.0317883
  63. ema_slope_50 : -0.00125155
  64. ema_slope_100 : -0.00859573
  65. rsi : 0.643155
  66. adx : 0.272308
  67. kc_percentage : 1.06798
  68. kc_width_percentage : 0.0270548
  69. volume_ema_diff : -0.00466731
  70. volume_ema1 : 76467.975044954
  71. volume_ema2 : 76826.548891948
  72. chop : 40.6219
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111462
  77. 5m_price_ema100_diff: 
    0.000875694
  78. 5m_price: 
    111559
  79. 5m_correlation_with_coin: 
    0.697578
  80. btc_indicators
  81. 15m_ema100: 
    112229
  82. 15m_price_ema100_diff: 
    -0.0059705
  83. 15m_price: 
    111559
  84. 15m_correlation_with_coin: 
    -0.031916
  85. btc_indicators
  86. 1H_ema100: 
    113009
  87. 1H_price_ema100_diff: 
    -0.0128314
  88. 1H_price: 
    111559
  89. 1H_correlation_with_coin: 
    -0.082173
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
25 Sep 2025
10:19:28		 25 Sep 2025
11:10:00		 50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1354 0.1367 0.1326 2.15 0.02246
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 0.1354
  • Stop Loss: 0.1367
  • Take Profit: 0.1326

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1367 - 0.1354 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1354 - 0.1326 = 0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0028 / 0.0013 = 2.1538

📌 Position Size

Amount Margin Quantity Leverage
788.9156 100 5827.8463 7.89
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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.1354 = 833.23

Donc, tu peux acheter 6153.85 avec un stoploss a 0.1367

Avec un position size USD de 833.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.0028 = 17.23

Si Take Profit atteint, tu gagneras 17.23$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 833.23
  • Perte potentielle 8
  • Gain potentiel 17.23
  • Risk-Reward Ratio 2.1538

📌 Peformances

TP % Target TP $ Target
2.07 % 16.32 $
SL % Target SL $ Target
0.96 % 7.58 $
PNL PNL %
16.31 $ 2.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1108 % 11.54 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1328
            [stop_loss] => 0.1367
            [rr_ratio] => 2
            [closed_at] => 2025-09-25 11:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.13215
            [stop_loss] => 0.1367
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-25 12:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1315
            [stop_loss] => 0.1367
            [rr_ratio] => 3
            [closed_at] => 2025-09-25 12:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.13085
            [stop_loss] => 0.1367
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-25 13:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1302
            [stop_loss] => 0.1367
            [rr_ratio] => 4
            [closed_at] => 2025-09-25 13:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.12955
            [stop_loss] => 0.1367
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-25 13:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1289
            [stop_loss] => 0.1367
            [rr_ratio] => 5
            [closed_at] => 2025-09-25 13:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.12825
            [stop_loss] => 0.1367
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-25 13:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1276
            [stop_loss] => 0.1367
            [rr_ratio] => 6
            [closed_at] => 2025-09-25 13:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00309
            [max_drawdown] => 0.00015000000000001
            [rr_ratio] => 20.6
            [high] => 0.13555000
            [low] => 0.13231000
            [mfe_pct] => 2.28
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 20.6
            [candles_analyzed] => 24
            [start_at] => 2025-09-25T10:19:28-04:00
            [end_at] => 2025-09-25T12:19:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0083
            [max_drawdown] => 0.00015000000000001
            [rr_ratio] => 55.33
            [high] => 0.13555000
            [low] => 0.12710000
            [mfe_pct] => 6.13
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 55.33
            [candles_analyzed] => 84
            [start_at] => 2025-09-25T10:19:28-04:00
            [end_at] => 2025-09-25T17:19:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13558000
            [high_after] => 0.13555000
            [low_before] => 0.12891000
            [low_after] => 0.12710000
            [is_new_high] => 
            [is_new_low] => 1
        )

)