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Short Trade on BIO

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Short Trade on BIO 03 Oct 2025 at 10:32:27

Take profit at 0.1387 (1.28 %) and Stop Loss at 0.1415 (0.71 %)

Short Trade on BIO

The 03 Oct 2025 at 10:32:27

With 8520.5047 BIO at 0.1405$ per unit.

Position size of 1197.3865 $

Take profit at 0.1387 (1.28 %) and Stop Loss at 0.1415 (0.71 %)

That's a 1.8 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.41
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.55
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : bull_medium
BTC Correlation Score

5m : 0.479668

15m : -0.162982

1H : -0.084689

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0006259410149
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.140209
  4. ema21 : 0.141648
  5. ema50 : 0.142173
  6. ema100 : 0.140247
  7. price_ema9_diff : 0.00228363
  8. ema9_ema21_diff : -0.0101589
  9. ema21_ema50_diff : -0.00369264
  10. price_ema100_diff : 0.00201209
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.164618
  14. ema_slope_21 : -0.130954
  15. ema_slope_50 : -0.0448979
  16. ema_slope_100 : 0.0129854
  17. rsi : 0.446053
  18. adx : 0.173384
  19. kc_percentage : 0.376377
  20. kc_width_percentage : 0.059128
  21. volume_ema_diff : -0.186698
  22. volume_ema1 : 495323.79849488
  23. volume_ema2 : 609028.21275313
  24. chop : 41.7741
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.139279
  28. ema21 : 0.139484
  29. ema50 : 0.140604
  30. ema100 : 0.141382
  31. price_ema9_diff : 0.00898132
  32. ema9_ema21_diff : -0.00147213
  33. ema21_ema50_diff : -0.00796577
  34. price_ema100_diff : -0.00603127
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0222317
  38. ema_slope_21 : -0.0678389
  39. ema_slope_50 : -0.0642932
  40. ema_slope_100 : -0.0412325
  41. rsi : 0.565377
  42. adx : 0.417239
  43. kc_percentage : 0.780065
  44. kc_width_percentage : 0.0276536
  45. volume_ema_diff : 0.112964
  46. volume_ema1 : 136925.26204545
  47. volume_ema2 : 123027.52561773
  48. chop : 47.0257
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.139484
  52. ema21 : 0.139012
  53. ema50 : 0.139158
  54. ema100 : 0.140027
  55. price_ema9_diff : 0.00749897
  56. ema9_ema21_diff : 0.00339055
  57. ema21_ema50_diff : -0.0010472
  58. price_ema100_diff : 0.00358552
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0736752
  62. ema_slope_21 : 0.0363949
  63. ema_slope_50 : 0.000737563
  64. ema_slope_100 : -0.0143353
  65. rsi : 0.700043
  66. adx : 0.271532
  67. kc_percentage : 1.06889
  68. kc_width_percentage : 0.0187709
  69. volume_ema_diff : 0.428753
  70. volume_ema1 : 68635.533488782
  71. volume_ema2 : 48038.745296659
  72. chop : 37.5894
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    120174
  77. 5m_price_ema100_diff: 
    0.00187861
  78. 5m_price: 
    120400
  79. 5m_correlation_with_coin: 
    0.479668
  80. btc_indicators
  81. 15m_ema100: 
    120060
  82. 15m_price_ema100_diff: 
    0.00282683
  83. 15m_price: 
    120400
  84. 15m_correlation_with_coin: 
    -0.162982
  85. btc_indicators
  86. 1H_ema100: 
    117202
  87. 1H_price_ema100_diff: 
    0.02728
  88. 1H_price: 
    120400
  89. 1H_correlation_with_coin: 
    -0.084689
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Oct 2025
10:32:27		 03 Oct 2025
10:40:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1405 0.1415 0.1387 1.8 0.02196
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 0.1405
  • Stop Loss: 0.1415
  • Take Profit: 0.1387

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1415 - 0.1405 = 0.00099999999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1405 - 0.1387 = 0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0018 / 0.00099999999999997 = 1.8

📌 Position Size

Amount Margin Quantity Leverage
1197.3865 100 8520.5047 11.97
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 0.00099999999999997

Taille de position = 8 / 0.00099999999999997 = 8000

Taille de position USD = 8000 x 0.1405 = 1124

Donc, tu peux acheter 8000 avec un stoploss a 0.1415

Avec un position size USD de 1124$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.00099999999999997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.0018 = 14.4

Si Take Profit atteint, tu gagneras 14.4$

Résumé

  • Taille de position 8000
  • Taille de position USD 1124
  • Perte potentielle 8
  • Gain potentiel 14.4
  • Risk-Reward Ratio 1.8

📌 Peformances

TP % Target TP $ Target
1.28 % 15.34 $
SL % Target SL $ Target
0.71 % 8.52 $
PNL PNL %
-8.52 $ -0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0036 % 141.01 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1387
            [entry_price] => 0.1405
            [stop_loss] => 0.1416
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-03 10:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1387
            [entry_price] => 0.1405
            [stop_loss] => 0.1417
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-03 10:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1387
            [entry_price] => 0.1405
            [stop_loss] => 0.1418
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-03 10:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1387
            [entry_price] => 0.1405
            [stop_loss] => 0.142
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-03 10:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00065000000000001
            [max_drawdown] => 0.00522
            [rr_ratio] => 0.12
            [high] => 0.14572000
            [low] => 0.13985000
            [mfe_pct] => 0.46
            [mae_pct] => 3.72
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-10-03T10:32:27-04:00
            [end_at] => 2025-10-03T12:32:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00311
            [max_drawdown] => 0.00589
            [rr_ratio] => 0.53
            [high] => 0.14639000
            [low] => 0.13739000
            [mfe_pct] => 2.21
            [mae_pct] => 4.19
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 84
            [start_at] => 2025-10-03T10:32:27-04:00
            [end_at] => 2025-10-03T17:32:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14074000
            [high_after] => 0.14639000
            [low_before] => 0.13718000
            [low_after] => 0.13739000
            [is_new_high] => 
            [is_new_low] => 
        )

)