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Short Trade on BIO

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Short Trade on BIO 03 Oct 2025 at 10:39:38

Take profit at 0.1387 (1.49 %) and Stop Loss at 0.1418 (0.71 %)

Short Trade on BIO

The 03 Oct 2025 at 10:39:38

With 7824.4631 BIO at 0.1408$ per unit.

Position size of 1101.4497 $

Take profit at 0.1387 (1.49 %) and Stop Loss at 0.1418 (0.71 %)

That's a 2.1 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.42
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.5
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium_confirmed

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : bull_medium
BTC Correlation Score

5m : 0.502156

15m : -0.05883

1H : -0.086864

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0006816229126
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.140257
  4. ema21 : 0.14167
  5. ema50 : 0.142183
  6. ema100 : 0.140252
  7. price_ema9_diff : 0.00365176
  8. ema9_ema21_diff : -0.00997255
  9. ema21_ema50_diff : -0.00360514
  10. price_ema100_diff : 0.00368933
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.161821
  14. ema_slope_21 : -0.12969
  15. ema_slope_50 : -0.0443492
  16. ema_slope_100 : 0.0132683
  17. rsi : 0.45456
  18. adx : 0.172188
  19. kc_percentage : 0.403394
  20. kc_width_percentage : 0.059567
  21. volume_ema_diff : -0.153241
  22. volume_ema1 : 517954.48172162
  23. volume_ema2 : 611690.64607392
  24. chop : 41.7903
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.139231
  28. ema21 : 0.139462
  29. ema50 : 0.140595
  30. ema100 : 0.141377
  31. price_ema9_diff : 0.0110529
  32. ema9_ema21_diff : -0.00166009
  33. ema21_ema50_diff : -0.00805455
  34. price_ema100_diff : -0.00430028
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.025096
  38. ema_slope_21 : -0.0691318
  39. ema_slope_50 : -0.0648468
  40. ema_slope_100 : -0.0415112
  41. rsi : 0.544991
  42. adx : 0.417239
  43. kc_percentage : 0.835614
  44. kc_width_percentage : 0.028601
  45. volume_ema_diff : 0.176775
  46. volume_ema1 : 146037.35342092
  47. volume_ema2 : 124099.53636779
  48. chop : 47.1026
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.139702
  52. ema21 : 0.139152
  53. ema50 : 0.139212
  54. ema100 : 0.140036
  55. price_ema9_diff : 0.00763899
  56. ema9_ema21_diff : 0.00395397
  57. ema21_ema50_diff : -0.000429419
  58. price_ema100_diff : 0.00523713
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0771497
  62. ema_slope_21 : 0.0412342
  63. ema_slope_50 : 0.00419004
  64. ema_slope_100 : -0.012297
  65. rsi : 0.698239
  66. adx : 0.282486
  67. kc_percentage : 1.04417
  68. kc_width_percentage : 0.020829
  69. volume_ema_diff : 0.340288
  70. volume_ema1 : 65350.341760772
  71. volume_ema2 : 48758.428004678
  72. chop : 36.3058
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    120178
  77. 5m_price_ema100_diff: 
    0.00397996
  78. 5m_price: 
    120656
  79. 5m_correlation_with_coin: 
    0.502156
  80. btc_indicators
  81. 15m_ema100: 
    120059
  82. 15m_price_ema100_diff: 
    0.00245129
  83. 15m_price: 
    120354
  84. 15m_correlation_with_coin: 
    -0.05883
  85. btc_indicators
  86. 1H_ema100: 
    117207
  87. 1H_price_ema100_diff: 
    0.0294256
  88. 1H_price: 
    120656
  89. 1H_correlation_with_coin: 
    -0.086864
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Oct 2025
10:39:38		 03 Oct 2025
10:40:00		 22 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1408 0.1418 0.1387 2.1 0.02259
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 0.1408
  • Stop Loss: 0.1418
  • Take Profit: 0.1387

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1418 - 0.1408 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1408 - 0.1387 = 0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0021 / 0.001 = 2.1

📌 Position Size

Amount Margin Quantity Leverage
1101.4497 100 7824.4631 11.01
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 0.1408 = 1126.4

Donc, tu peux acheter 8000 avec un stoploss a 0.1418

Avec un position size USD de 1126.4$

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 0.0021 = 16.8

Si Take Profit atteint, tu gagneras 16.8$

Résumé

  • Taille de position 8000
  • Taille de position USD 1126.4
  • Perte potentielle 8
  • Gain potentiel 16.8
  • Risk-Reward Ratio 2.1

📌 Peformances

TP % Target TP $ Target
1.49 % 16.43 $
SL % Target SL $ Target
0.71 % 7.82 $
PNL PNL %
-7.82 $ -0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7884 % 111.01 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1387
            [entry_price] => 0.1408
            [stop_loss] => 0.1419
            [rr_ratio] => 1.91
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-03 10:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1387
            [entry_price] => 0.1408
            [stop_loss] => 0.142
            [rr_ratio] => 1.75
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-03 10:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1387
            [entry_price] => 0.1408
            [stop_loss] => 0.1421
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-03 10:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1387
            [entry_price] => 0.1408
            [stop_loss] => 0.1423
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-03 10:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00039
            [max_drawdown] => 0.00528
            [rr_ratio] => 0.07
            [high] => 0.14608000
            [low] => 0.14041000
            [mfe_pct] => 0.28
            [mae_pct] => 3.75
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-10-03T10:39:38-04:00
            [end_at] => 2025-10-03T12:39:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00341
            [max_drawdown] => 0.00559
            [rr_ratio] => 0.61
            [high] => 0.14639000
            [low] => 0.13739000
            [mfe_pct] => 2.42
            [mae_pct] => 3.97
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 84
            [start_at] => 2025-10-03T10:39:38-04:00
            [end_at] => 2025-10-03T17:39:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14093000
            [high_after] => 0.14639000
            [low_before] => 0.13718000
            [low_after] => 0.13739000
            [is_new_high] => 
            [is_new_low] => 
        )

)