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Short Trade on BIO

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Short Trade on BIO 30 Sep 2025 at 16:43:07

Take profit at 0.1295 (1.45 %) and Stop Loss at 0.1324 (0.76 %)

Short Trade on BIO

The 30 Sep 2025 at 16:43:07

With 8492.5723 BIO at 0.1314$ per unit.

Position size of 1116.1788 $

Take profit at 0.1295 (1.45 %) and Stop Loss at 0.1324 (0.76 %)

That's a 1.9 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 2.95
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.56
Prediction 3 Probability
1 0.55
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 : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.40715

15m : 0.14941

1H : 0.072325

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.0006279997587
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 0.129961
  4. ema21 : 0.131445
  5. ema50 : 0.132476
  6. ema100 : 0.133038
  7. price_ema9_diff : 0.0112958
  8. ema9_ema21_diff : -0.0112895
  9. ema21_ema50_diff : -0.00777785
  10. price_ema100_diff : -0.0120896
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.317475
  14. ema_slope_21 : -0.202078
  15. ema_slope_50 : -0.0880601
  16. ema_slope_100 : -0.0464285
  17. rsi : 0.487798
  18. adx : 0.157603
  19. kc_percentage : 0.507385
  20. kc_width_percentage : 0.0736361
  21. volume_ema_diff : 0.43257
  22. volume_ema1 : 691789.71427209
  23. volume_ema2 : 482901.09427388
  24. chop : 31.7004
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.129419
  28. ema21 : 0.129001
  29. ema50 : 0.130356
  30. ema100 : 0.132064
  31. price_ema9_diff : 0.0155327
  32. ema9_ema21_diff : 0.00323872
  33. ema21_ema50_diff : -0.0103925
  34. price_ema100_diff : -0.00480566
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0951104
  38. ema_slope_21 : -0.0224133
  39. ema_slope_50 : -0.0719665
  40. ema_slope_100 : -0.0623266
  41. rsi : 0.613992
  42. adx : 0.285209
  43. kc_percentage : 1.0256
  44. kc_width_percentage : 0.0354637
  45. volume_ema_diff : -0.189198
  46. volume_ema1 : 137258.40145169
  47. volume_ema2 : 169287.40319688
  48. chop : 36.3265
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.130762
  52. ema21 : 0.129688
  53. ema50 : 0.128892
  54. ema100 : 0.129278
  55. price_ema9_diff : 0.00510356
  56. ema9_ema21_diff : 0.00828224
  57. ema21_ema50_diff : 0.00617455
  58. price_ema100_diff : 0.0166435
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.196543
  62. ema_slope_21 : 0.147954
  63. ema_slope_50 : 0.0698
  64. ema_slope_100 : 0.0229553
  65. rsi : 0.717134
  66. adx : 0.514097
  67. kc_percentage : 1.1797
  68. kc_width_percentage : 0.0187338
  69. volume_ema_diff : 0.0428324
  70. volume_ema1 : 61182.341881874
  71. volume_ema2 : 58669.387443923
  72. chop : 29.814
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113496
  77. 5m_price_ema100_diff: 
    0.00699024
  78. 5m_price: 
    114289
  79. 5m_correlation_with_coin: 
    0.40715
  80. btc_indicators
  81. 15m_ema100: 
    113637
  82. 15m_price_ema100_diff: 
    0.00570445
  83. 15m_price: 
    114285
  84. 15m_correlation_with_coin: 
    0.14941
  85. btc_indicators
  86. 1H_ema100: 
    111885
  87. 1H_price_ema100_diff: 
    0.0214914
  88. 1H_price: 
    114289
  89. 1H_correlation_with_coin: 
    0.072325
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Sep 2025
16:43:07		 30 Sep 2025
16:50:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1314 0.1324 0.1295 1.9 0.02256
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 0.1314
  • Stop Loss: 0.1324
  • Take Profit: 0.1295

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1324 - 0.1314 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1314 - 0.1295 = 0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0019 / 0.001 = 1.9

📌 Position Size

Amount Margin Quantity Leverage
1116.1788 100 8492.5723 11.16
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 0.1314 = 1051.2

Donc, tu peux acheter 8000 avec un stoploss a 0.1324

Avec un position size USD de 1051.2$

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 1051.2
  • Perte potentielle 8
  • Gain potentiel 15.2
  • Risk-Reward Ratio 1.9

📌 Peformances

TP % Target TP $ Target
1.45 % 16.14 $
SL % Target SL $ Target
0.76 % 8.49 $
PNL PNL %
-8.49 $ -0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7686 % 101 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1295
            [entry_price] => 0.1314
            [stop_loss] => 0.1325
            [rr_ratio] => 1.73
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-30 17:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1295
            [entry_price] => 0.1314
            [stop_loss] => 0.1326
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-30 17:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1295
            [entry_price] => 0.1314
            [stop_loss] => 0.1327
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-30 18:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1295
            [entry_price] => 0.1314
            [stop_loss] => 0.1329
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-30 18:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00225
            [max_drawdown] => 0.00129
            [rr_ratio] => 1.74
            [high] => 0.13269000
            [low] => 0.12915000
            [mfe_pct] => 1.71
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 1.74
            [candles_analyzed] => 24
            [start_at] => 2025-09-30T16:43:07-04:00
            [end_at] => 2025-09-30T18:43:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00336
            [max_drawdown] => 0.00129
            [rr_ratio] => 2.6
            [high] => 0.13269000
            [low] => 0.12804000
            [mfe_pct] => 2.56
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 2.6
            [candles_analyzed] => 84
            [start_at] => 2025-09-30T16:43:07-04:00
            [end_at] => 2025-09-30T23:43:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13181000
            [high_after] => 0.13269000
            [low_before] => 0.12504000
            [low_after] => 0.12805000
            [is_new_high] => 
            [is_new_low] => 
        )

)