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Short Trade on BIO

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Short Trade on BIO 27 Sep 2025 at 15:27:45

Take profit at 0.1306 (0.84 %) and Stop Loss at 0.1322 (0.38 %)

Short Trade on BIO

The 27 Sep 2025 at 15:27:45

With 15100.226 BIO at 0.1317$ per unit.

Position size of 1988.5488 $

Take profit at 0.1306 (0.84 %) and Stop Loss at 0.1322 (0.38 %)

That's a 2.2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.76
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.59584

15m : 0.054238

1H : -0.103279

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0003531955979
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.131592
  4. ema21 : 0.132351
  5. ema50 : 0.133555
  6. ema100 : 0.135787
  7. price_ema9_diff : 0.000742851
  8. ema9_ema21_diff : -0.00573952
  9. ema21_ema50_diff : -0.00901321
  10. price_ema100_diff : -0.0301751
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.145756
  14. ema_slope_21 : -0.109924
  15. ema_slope_50 : -0.0757148
  16. ema_slope_100 : -0.0694205
  17. rsi : 0.457159
  18. adx : 0.309605
  19. kc_percentage : 0.401796
  20. kc_width_percentage : 0.0474299
  21. volume_ema_diff : -0.428219
  22. volume_ema1 : 219275.9504364
  23. volume_ema2 : 383496.7058204
  24. chop : 56.3484
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.130841
  28. ema21 : 0.131026
  29. ema50 : 0.131737
  30. ema100 : 0.132709
  31. price_ema9_diff : 0.00648114
  32. ema9_ema21_diff : -0.00141036
  33. ema21_ema50_diff : -0.00539569
  34. price_ema100_diff : -0.00767959
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0506424
  38. ema_slope_21 : -0.0529831
  39. ema_slope_50 : -0.0455082
  40. ema_slope_100 : -0.0368202
  41. rsi : 0.505936
  42. adx : 0.233627
  43. kc_percentage : 0.743101
  44. kc_width_percentage : 0.0214208
  45. volume_ema_diff : -0.289783
  46. volume_ema1 : 46755.899970075
  47. volume_ema2 : 65833.33997221
  48. chop : 42.9806
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.131201
  52. ema21 : 0.130949
  53. ema50 : 0.13098
  54. ema100 : 0.131255
  55. price_ema9_diff : 0.00372398
  56. ema9_ema21_diff : 0.00192102
  57. ema21_ema50_diff : -0.000237376
  58. price_ema100_diff : 0.00331402
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0279827
  62. ema_slope_21 : 0.0196084
  63. ema_slope_50 : 0.0019233
  64. ema_slope_100 : -0.00426402
  65. rsi : 0.656275
  66. adx : 0.145711
  67. kc_percentage : 1.03377
  68. kc_width_percentage : 0.0103754
  69. volume_ema_diff : -0.0291491
  70. volume_ema1 : 20233.648555709
  71. volume_ema2 : 20841.150613855
  72. chop : 47.4556
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109307
  77. 5m_price_ema100_diff: 
    0.000400716
  78. 5m_price: 
    109351
  79. 5m_correlation_with_coin: 
    0.59584
  80. btc_indicators
  81. 15m_ema100: 
    109406
  82. 15m_price_ema100_diff: 
    -0.000326553
  83. 15m_price: 
    109370
  84. 15m_correlation_with_coin: 
    0.054238
  85. btc_indicators
  86. 1H_ema100: 
    110479
  87. 1H_price_ema100_diff: 
    -0.0102145
  88. 1H_price: 
    109351
  89. 1H_correlation_with_coin: 
    -0.103279
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
27 Sep 2025
15:27:45		 27 Sep 2025
18:00:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1317 0.1322 0.1306 2.2 0.02275
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 0.1317
  • Stop Loss: 0.1322
  • Take Profit: 0.1306

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1322 - 0.1317 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1317 - 0.1306 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.0005 = 2.2

📌 Position Size

Amount Margin Quantity Leverage
1988.5488 100 15100.226 19.89
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 0.0005

Taille de position = 8 / 0.0005 = 16000

Taille de position USD = 16000 x 0.1317 = 2107.2

Donc, tu peux acheter 16000 avec un stoploss a 0.1322

Avec un position size USD de 2107.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16000 x 0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16000 x 0.0011 = 17.6

Si Take Profit atteint, tu gagneras 17.6$

Résumé

  • Taille de position 16000
  • Taille de position USD 2107.2
  • Perte potentielle 8
  • Gain potentiel 17.6
  • Risk-Reward Ratio 2.2

📌 Peformances

TP % Target TP $ Target
0.84 % 16.61 $
SL % Target SL $ Target
0.38 % 7.55 $
PNL PNL %
-7.55 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4176 % 109.98 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1306
            [entry_price] => 0.1317
            [stop_loss] => 0.13225
            [rr_ratio] => 2
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-27 18:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1306
            [entry_price] => 0.1317
            [stop_loss] => 0.1323
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-27 18:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1306
            [entry_price] => 0.1317
            [stop_loss] => 0.13235
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-27 18:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1306
            [entry_price] => 0.1317
            [stop_loss] => 0.13245
            [rr_ratio] => 1.47
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-27 18:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00079000000000001
            [max_drawdown] => 0.00016999999999998
            [rr_ratio] => 4.65
            [high] => 0.13187000
            [low] => 0.13091000
            [mfe_pct] => 0.6
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 4.65
            [candles_analyzed] => 24
            [start_at] => 2025-09-27T15:27:45-04:00
            [end_at] => 2025-09-27T17:27:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00256
            [max_drawdown] => 0.00147
            [rr_ratio] => 1.74
            [high] => 0.13317000
            [low] => 0.12914000
            [mfe_pct] => 1.94
            [mae_pct] => 1.12
            [mfe_mae_ratio] => 1.74
            [candles_analyzed] => 84
            [start_at] => 2025-09-27T15:27:45-04:00
            [end_at] => 2025-09-27T22:27:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13220000
            [high_after] => 0.13317000
            [low_before] => 0.12880000
            [low_after] => 0.12981000
            [is_new_high] => 
            [is_new_low] => 
        )

)