Short Trade on BIO 30 Sep 2025 at 16:22:02
Take profit at 0.1285 (1.46 %) and Stop Loss at 0.1314 (0.77 %)
Short Trade on BIO
The 30 Sep 2025 at 16:22:02
With 8169.8461 BIO at 0.1304$ per unit.
Position size of 1065.5113 $
Take profit at 0.1285 (1.46 %) and Stop Loss at 0.1314 (0.77 %)
That's a 1.9 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.62
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.41 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.76 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : bull_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.403596 15m : -0.071602 1H : 0.012541 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 0.0006528070708
Details
- score: 1.08
- 1H
- ema9 : 0.129759
- ema21 : 0.131354
- ema50 : 0.132436
- ema100 : 0.133018
- price_ema9_diff : 0.00508658
- ema9_ema21_diff : -0.0121362
- ema21_ema50_diff : -0.0081744
- price_ema100_diff : -0.019534
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.329934
- ema_slope_21 : -0.207758
- ema_slope_50 : -0.0905253
- ema_slope_100 : -0.0476742
- rsi : 0.458343
- adx : 0.157484
- kc_percentage : 0.410484
- kc_width_percentage : 0.0721514
- volume_ema_diff : 0.212544
- volume_ema1 : 567860.35329787
- volume_ema2 : 468321.16945338
- chop : 31.6429
- regime : bear_high ¸
- 15m
- ema9 : 0.12884
- ema21 : 0.128721
- ema50 : 0.130281
- ema100 : 0.131963
- price_ema9_diff : 0.0122617
- ema9_ema21_diff : 0.000925296
- ema21_ema50_diff : -0.0119772
- price_ema100_diff : -0.0116996
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0429762
- ema_slope_21 : -0.0550227
- ema_slope_50 : -0.0865588
- ema_slope_100 : -0.0678535
- rsi : 0.582387
- adx : 0.28504
- kc_percentage : 0.868301
- kc_width_percentage : 0.0361719
- volume_ema_diff : -0.336687
- volume_ema1 : 108357.77233097
- volume_ema2 : 163358.59847064
- chop : 38.4678
- regime : bear_high ¸
- 5m
- ema9 : 0.129764
- ema21 : 0.128861
- ema50 : 0.128436
- ema100 : 0.129042
- price_ema9_diff : 0.00504787
- ema9_ema21_diff : 0.00700982
- ema21_ema50_diff : 0.00331355
- price_ema100_diff : 0.0106782
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.172288
- ema_slope_21 : 0.11518
- ema_slope_50 : 0.0439299
- ema_slope_100 : 0.00748924
- rsi : 0.676437
- adx : 0.421218
- kc_percentage : 1.07789
- kc_width_percentage : 0.0199937
- volume_ema_diff : -0.423741
- volume_ema1 : 30919.793818654
- volume_ema2 : 53656.082999743
- chop : 27.3809
- regime : bull_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
113424
- 5m_price_ema100_diff:
0.00646665
- 5m_price:
114158
- 5m_correlation_with_coin:
0.403596
- btc_indicators
- 15m_ema100:
113605
- 15m_price_ema100_diff:
0.00477142
- 15m_price:
114147
- 15m_correlation_with_coin:
-0.071602
- btc_indicators
- 1H_ema100:
111882
- 1H_price_ema100_diff:
0.0203398
- 1H_price:
114158
- 1H_correlation_with_coin:
0.012541
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 30 Sep 2025 16:22:02 |
30 Sep 2025 16:30:00 |
7 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1304 | 0.1314 | 0.1285 | 1.9 | 0.02145 |
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 0.1304
- Stop Loss: 0.1314
- Take Profit: 0.1285
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1314 - 0.1304 = 0.001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1304 - 0.1285 = 0.0019
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0019 / 0.001 = 1.9
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1065.5113 | 100 | 8169.8461 | 10.66 |
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 0.001
Taille de position = 8 / 0.001 = 8000
Taille de position USD = 8000 x 0.1304 = 1043.2
Donc, tu peux acheter 8000 avec un stoploss a 0.1314
Avec un position size USD de 1043.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8000 x 0.001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8000 x 0.0019 = 15.2
Si Take Profit atteint, tu gagneras 15.2$
Résumé
- Taille de position 8000
- Taille de position USD 1043.2
- Perte potentielle 8
- Gain potentiel 15.2
- Risk-Reward Ratio 1.9
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.46 % | 15.52 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.77 % | 8.17 $ |
| PNL | PNL % |
|---|---|
| -8.17 $ | -0.77 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8206 % | 107 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1285
[entry_price] => 0.1304
[stop_loss] => 0.1315
[rr_ratio] => 1.73
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-30 16:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1285
[entry_price] => 0.1304
[stop_loss] => 0.1316
[rr_ratio] => 1.58
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-30 16:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1285
[entry_price] => 0.1304
[stop_loss] => 0.1317
[rr_ratio] => 1.46
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-30 16:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1285
[entry_price] => 0.1304
[stop_loss] => 0.1319
[rr_ratio] => 1.27
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-30 16:45:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 9.9999999999822E-6
[max_drawdown] => 0.00229
[rr_ratio] => 0
[high] => 0.13269000
[low] => 0.13039000
[mfe_pct] => 0.01
[mae_pct] => 1.76
[mfe_mae_ratio] => 0
[candles_analyzed] => 24
[start_at] => 2025-09-30T16:22:02-04:00
[end_at] => 2025-09-30T18:22:02-04:00
)
[long_term] => Array
(
[max_gain] => 0.00235
[max_drawdown] => 0.00229
[rr_ratio] => 1.03
[high] => 0.13269000
[low] => 0.12805000
[mfe_pct] => 1.8
[mae_pct] => 1.76
[mfe_mae_ratio] => 1.03
[candles_analyzed] => 84
[start_at] => 2025-09-30T16:22:02-04:00
[end_at] => 2025-09-30T23:22:02-04:00
)
[breakout] => Array
(
[high_before] => 0.13119000
[high_after] => 0.13269000
[low_before] => 0.12504000
[low_after] => 0.12805000
[is_new_high] =>
[is_new_low] =>
)
)