Short Trade on BIO 27 Sep 2025 at 18:02:29
Take profit at 0.1312 (0.61 %) and Stop Loss at 0.1324 (0.3 %)
Short Trade on BIO
The 27 Sep 2025 at 18:02:29
With 20996.2369 BIO at 0.132$ per unit.
Position size of 2771.5033 $
Take profit at 0.1312 (0.61 %) and Stop Loss at 0.1324 (0.3 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.24
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.54 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : range rules_regime : bear_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.602467 15m : 0.075584 1H : -0.095598 |
1 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 0.0002540137721
Details
- score: 1.08
- 1H
- ema9 : 0.131631
- ema21 : 0.13217
- ema50 : 0.133263
- ema100 : 0.134998
- price_ema9_diff : 0.00279617
- ema9_ema21_diff : -0.00407525
- ema21_ema50_diff : -0.00819902
- price_ema100_diff : -0.0222136
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0645263
- ema_slope_21 : -0.077827
- ema_slope_50 : -0.0624204
- ema_slope_100 : -0.0556823
- rsi : 0.478186
- adx : 0.301496
- kc_percentage : 0.475796
- kc_width_percentage : 0.0398983
- volume_ema_diff : -0.607367
- volume_ema1 : 136828.05431409
- volume_ema2 : 348488.65194013
- chop : 58.4315
- regime : bear_high ¸
- 15m
- ema9 : 0.131497
- ema21 : 0.131331
- ema50 : 0.131653
- ema100 : 0.132522
- price_ema9_diff : 0.00382458
- ema9_ema21_diff : 0.00126207
- ema21_ema50_diff : -0.00244618
- price_ema100_diff : -0.0039439
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0480961
- ema_slope_21 : 0.0207198
- ema_slope_50 : -0.00750152
- ema_slope_100 : -0.018186
- rsi : 0.575966
- adx : 0.134456
- kc_percentage : 0.807501
- kc_width_percentage : 0.0164198
- volume_ema_diff : -0.570497
- volume_ema1 : 23482.415884796
- volume_ema2 : 54673.558080032
- chop : 63.5204
- regime : range_medium ¸
- 5m
- ema9 : 0.131593
- ema21 : 0.131426
- ema50 : 0.131289
- ema100 : 0.13141
- price_ema9_diff : 0.00308832
- ema9_ema21_diff : 0.00127447
- ema21_ema50_diff : 0.00103941
- price_ema100_diff : 0.00448402
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0258524
- ema_slope_21 : 0.0134376
- ema_slope_50 : 0.00754982
- ema_slope_100 : 0.000979513
- rsi : 0.663434
- adx : 0.127828
- kc_percentage : 1.08197
- kc_width_percentage : 0.00735308
- volume_ema_diff : -0.339773
- volume_ema1 : 10040.880399364
- volume_ema2 : 15208.232824767
- chop : 45.2177
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
109339
- 5m_price_ema100_diff:
0.000810421
- 5m_price:
109428
- 5m_correlation_with_coin:
0.602467
- btc_indicators
- 15m_ema100:
109360
- 15m_price_ema100_diff:
0.000621154
- 15m_price:
109428
- 15m_correlation_with_coin:
0.075584
- btc_indicators
- 1H_ema100:
110263
- 1H_price_ema100_diff:
-0.00757521
- 1H_price:
109428
- 1H_correlation_with_coin:
-0.095598
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 27 Sep 2025 18:02:29 |
27 Sep 2025 18:05:00 |
2 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.132 | 0.1324 | 0.1312 | 2 | 0.02065 |
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 0.132
- Stop Loss: 0.1324
- Take Profit: 0.1312
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1324 - 0.132 = 0.00039999999999998
-
Récompense (distance jusqu'au take profit):
E - TP = 0.132 - 0.1312 = 0.0008
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0008 / 0.00039999999999998 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2771.5033 | 100 | 20996.2369 | 27.72 |
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 0.00039999999999998
Taille de position = 8 / 0.00039999999999998 = 20000
Taille de position USD = 20000 x 0.132 = 2640
Donc, tu peux acheter 20000 avec un stoploss a 0.1324
Avec un position size USD de 2640$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 20000 x 0.00039999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 20000 x 0.0008 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 20000
- Taille de position USD 2640
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.61 % | 16.8 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.3 % | 8.4 $ |
| PNL | PNL % |
|---|---|
| -8.4 $ | -0.30 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4091 % | 135.02 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1312
[entry_price] => 0.132
[stop_loss] => 0.13244
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-27 18:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1312
[entry_price] => 0.132
[stop_loss] => 0.13248
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-27 18:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1312
[entry_price] => 0.132
[stop_loss] => 0.13252
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-27 18:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1312
[entry_price] => 0.132
[stop_loss] => 0.1326
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-27 18:10:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00093000000000001
[max_drawdown] => 0.00117
[rr_ratio] => 0.79
[high] => 0.13317000
[low] => 0.13107000
[mfe_pct] => 0.7
[mae_pct] => 0.89
[mfe_mae_ratio] => 0.79
[candles_analyzed] => 24
[start_at] => 2025-09-27T18:02:29-04:00
[end_at] => 2025-09-27T20:02:29-04:00
)
[long_term] => Array
(
[max_gain] => 0.00314
[max_drawdown] => 0.00117
[rr_ratio] => 2.68
[high] => 0.13317000
[low] => 0.12886000
[mfe_pct] => 2.38
[mae_pct] => 0.89
[mfe_mae_ratio] => 2.68
[candles_analyzed] => 84
[start_at] => 2025-09-27T18:02:29-04:00
[end_at] => 2025-09-28T01:02:29-04:00
)
[breakout] => Array
(
[high_before] => 0.13225000
[high_after] => 0.13317000
[low_before] => 0.13030000
[low_after] => 0.12914000
[is_new_high] =>
[is_new_low] => 1
)
)