Short Trade on BIO 30 Sep 2025 at 16:14:47
Take profit at 0.128 (1.54 %) and Stop Loss at 0.1311 (0.85 %)
Short Trade on BIO
The 30 Sep 2025 at 16:14:47
With 7757.0917 BIO at 0.13$ per unit.
Position size of 1008.5771 $
Take profit at 0.128 (1.54 %) and Stop Loss at 0.1311 (0.85 %)
That's a 1.82 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.47
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.72 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium_confirmed rules_regime_5m : bull_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.40717 15m : -0.058193 1H : 0.078244 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.0006875429026
Details
- score: 1.01
- 1H
- ema9 : 0.129679
- ema21 : 0.131317
- ema50 : 0.132421
- ema100 : 0.13301
- price_ema9_diff : 0.00262211
- ema9_ema21_diff : -0.0124719
- ema21_ema50_diff : -0.00833152
- price_ema100_diff : -0.0224829
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.334868
- ema_slope_21 : -0.210007
- ema_slope_50 : -0.0915016
- ema_slope_100 : -0.0481676
- rsi : 0.448137
- adx : 0.157484
- kc_percentage : 0.372025
- kc_width_percentage : 0.0723734
- volume_ema_diff : 0.18968
- volume_ema1 : 555410.19593308
- volume_ema2 : 466856.44505752
- chop : 31.6429
- regime : bear_high ¸
- 15m
- ema9 : 0.128469
- ema21 : 0.128562
- ema50 : 0.130266
- ema100 : 0.131892
- price_ema9_diff : 0.0120671
- ema9_ema21_diff : -0.000722919
- ema21_ema50_diff : -0.0130788
- price_ema100_diff : -0.014199
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.00605637
- ema_slope_21 : -0.0791273
- ema_slope_50 : -0.0969251
- ema_slope_100 : -0.0711253
- rsi : 0.56389
- adx : 0.288587
- kc_percentage : 0.806188
- kc_width_percentage : 0.0378876
- volume_ema_diff : -0.134751
- volume_ema1 : 145884.01764955
- volume_ema2 : 168603.65676391
- chop : 38.774
- regime : bear_high ¸
- 5m
- ema9 : 0.129421
- ema21 : 0.128545
- ema50 : 0.128279
- ema100 : 0.129015
- price_ema9_diff : 0.00462827
- ema9_ema21_diff : 0.00680714
- ema21_ema50_diff : 0.00207758
- price_ema100_diff : 0.00778836
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.156554
- ema_slope_21 : 0.0971051
- ema_slope_50 : 0.030718
- ema_slope_100 : -0.000795022
- rsi : 0.663026
- adx : 0.375374
- kc_percentage : 1.00759
- kc_width_percentage : 0.0216488
- volume_ema_diff : -0.12491
- volume_ema1 : 50504.787597438
- volume_ema2 : 57713.859648464
- chop : 26.9055
- regime : bull_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
113393
- 5m_price_ema100_diff:
0.00635209
- 5m_price:
114114
- 5m_correlation_with_coin:
0.40717
- btc_indicators
- 15m_ema100:
113574
- 15m_price_ema100_diff:
0.00475581
- 15m_price:
114114
- 15m_correlation_with_coin:
-0.058193
- btc_indicators
- 1H_ema100:
111881
- 1H_price_ema100_diff:
0.0199527
- 1H_price:
114114
- 1H_correlation_with_coin:
0.078244
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 30 Sep 2025 16:14:47 |
30 Sep 2025 16:20:00 |
5 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.13 | 0.1311 | 0.128 | 1.82 | 0.0209 |
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 0.13
- Stop Loss: 0.1311
- Take Profit: 0.128
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1311 - 0.13 = 0.0011
-
Récompense (distance jusqu'au take profit):
E - TP = 0.13 - 0.128 = 0.002
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.002 / 0.0011 = 1.8182
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1008.5771 | 100 | 7757.0917 | 10.09 |
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 0.13 = 945.45
Donc, tu peux acheter 7272.73 avec un stoploss a 0.1311
Avec un position size USD de 945.45$
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 0.002 = 14.55
Si Take Profit atteint, tu gagneras 14.55$
Résumé
- Taille de position 7272.73
- Taille de position USD 945.45
- Perte potentielle 8
- Gain potentiel 14.55
- Risk-Reward Ratio 1.8182
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.54 % | 15.51 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.85 % | 8.53 $ |
| PNL | PNL % |
|---|---|
| -8.53 $ | -0.85 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9154 % | 108.18 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.128
[entry_price] => 0.13
[stop_loss] => 0.13121
[rr_ratio] => 1.65
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-30 16:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.128
[entry_price] => 0.13
[stop_loss] => 0.13132
[rr_ratio] => 1.52
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-30 16:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.128
[entry_price] => 0.13
[stop_loss] => 0.13143
[rr_ratio] => 1.4
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-30 16:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.128
[entry_price] => 0.13
[stop_loss] => 0.13165
[rr_ratio] => 1.21
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-30 16:40:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00014
[max_drawdown] => 0.00269
[rr_ratio] => 0.05
[high] => 0.13269000
[low] => 0.12986000
[mfe_pct] => 0.11
[mae_pct] => 2.07
[mfe_mae_ratio] => 0.05
[candles_analyzed] => 24
[start_at] => 2025-09-30T16:14:47-04:00
[end_at] => 2025-09-30T18:14:47-04:00
)
[long_term] => Array
(
[max_gain] => 0.00195
[max_drawdown] => 0.00269
[rr_ratio] => 0.72
[high] => 0.13269000
[low] => 0.12805000
[mfe_pct] => 1.5
[mae_pct] => 2.07
[mfe_mae_ratio] => 0.72
[candles_analyzed] => 84
[start_at] => 2025-09-30T16:14:47-04:00
[end_at] => 2025-09-30T23:14:47-04:00
)
[breakout] => Array
(
[high_before] => 0.13114000
[high_after] => 0.13269000
[low_before] => 0.12504000
[low_after] => 0.12805000
[is_new_high] =>
[is_new_low] =>
)
)