Short Trade on BIO 04 Oct 2025 at 08:35:17
Take profit at 0.1392 (0.85 %) and Stop Loss at 0.141 (0.43 %)
Short Trade on BIO
The 04 Oct 2025 at 08:35:17
With 13288.2075 BIO at 0.1404$ per unit.
Position size of 1865.9301 $
Take profit at 0.1392 (0.85 %) and Stop Loss at 0.141 (0.43 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 5.41
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.83 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.093831 15m : -0.040915 1H : -0.060587 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.0004013583726
Details
- score: 1.02
- 1H
- ema9 : 0.140143
- ema21 : 0.140788
- ema50 : 0.141505
- ema100 : 0.140792
- price_ema9_diff : 0.00197269
- ema9_ema21_diff : -0.00458255
- ema21_ema50_diff : -0.00506579
- price_ema100_diff : -0.00264598
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0911859
- ema_slope_21 : -0.0655021
- ema_slope_50 : -0.0408991
- ema_slope_100 : -0.00615322
- rsi : 0.475067
- adx : 0.137855
- kc_percentage : 0.454643
- kc_width_percentage : 0.0508233
- volume_ema_diff : -0.478052
- volume_ema1 : 283529.14463861
- volume_ema2 : 543214.10942959
- chop : 63.8646
- regime : bear_high ¸
- 15m
- ema9 : 0.13967
- ema21 : 0.139937
- ema50 : 0.140462
- ema100 : 0.140534
- price_ema9_diff : 0.00536338
- ema9_ema21_diff : -0.00190269
- ema21_ema50_diff : -0.00374042
- price_ema100_diff : -0.00081734
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0809651
- ema_slope_21 : -0.0766385
- ema_slope_50 : -0.0448109
- ema_slope_100 : -0.0214745
- rsi : 0.528978
- adx : 0.248982
- kc_percentage : 0.658429
- kc_width_percentage : 0.0230014
- volume_ema_diff : -0.547182
- volume_ema1 : 42447.347503256
- volume_ema2 : 93740.604788156
- chop : 51.838
- regime : range_medium ¸
- 5m
- ema9 : 0.139977
- ema21 : 0.139618
- ema50 : 0.139802
- ema100 : 0.140229
- price_ema9_diff : 0.00315771
- ema9_ema21_diff : 0.00257373
- ema21_ema50_diff : -0.00131799
- price_ema100_diff : 0.00135595
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.069557
- ema_slope_21 : 0.0349859
- ema_slope_50 : 0.000113607
- ema_slope_100 : -0.00733712
- rsi : 0.640755
- adx : 0.220758
- kc_percentage : 1.0234
- kc_width_percentage : 0.0107476
- volume_ema_diff : -0.469832
- volume_ema1 : 13503.084704634
- volume_ema2 : 25469.479559874
- chop : 47.3543
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
122207
- 5m_price_ema100_diff:
-0.0017789
- 5m_price:
121990
- 5m_correlation_with_coin:
0.093831
- btc_indicators
- 15m_ema100:
121894
- 15m_price_ema100_diff:
0.000786856
- 15m_price:
121990
- 15m_correlation_with_coin:
-0.040915
- btc_indicators
- 1H_ema100:
119003
- 1H_price_ema100_diff:
0.0250954
- 1H_price:
121990
- 1H_correlation_with_coin:
-0.060587
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 04 Oct 2025 08:35:17 |
04 Oct 2025 09:00:00 |
24 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1404 | 0.141 | 0.1392 | 2 | 0.02254 |
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 0.1404
- Stop Loss: 0.141
- Take Profit: 0.1392
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.141 - 0.1404 = 0.00059999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1404 - 0.1392 = 0.0012
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0012 / 0.00059999999999999 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1865.9301 | 100 | 13288.2075 | 18.66 |
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 0.00059999999999999
Taille de position = 8 / 0.00059999999999999 = 13333.33
Taille de position USD = 13333.33 x 0.1404 = 1872
Donc, tu peux acheter 13333.33 avec un stoploss a 0.141
Avec un position size USD de 1872$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 13333.33 x 0.00059999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 13333.33 x 0.0012 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 13333.33
- Taille de position USD 1872
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.85 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.43 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -0.43 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4558 % | 106.64 % | 3 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1392
[entry_price] => 0.1404
[stop_loss] => 0.14106
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-04 09:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1392
[entry_price] => 0.1404
[stop_loss] => 0.14112
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-04 09:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1392
[entry_price] => 0.1404
[stop_loss] => 0.14118
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-04 09:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1392
[entry_price] => 0.1404
[stop_loss] => 0.1413
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-04 09:05:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00087999999999999
[max_drawdown] => 0.00094
[rr_ratio] => 0.94
[high] => 0.14134000
[low] => 0.13952000
[mfe_pct] => 0.63
[mae_pct] => 0.67
[mfe_mae_ratio] => 0.94
[candles_analyzed] => 24
[start_at] => 2025-10-04T08:35:17-04:00
[end_at] => 2025-10-04T10:35:17-04:00
)
[long_term] => Array
(
[max_gain] => 0.00416
[max_drawdown] => 0.00094
[rr_ratio] => 4.43
[high] => 0.14134000
[low] => 0.13624000
[mfe_pct] => 2.96
[mae_pct] => 0.67
[mfe_mae_ratio] => 4.43
[candles_analyzed] => 84
[start_at] => 2025-10-04T08:35:17-04:00
[end_at] => 2025-10-04T15:35:17-04:00
)
[breakout] => Array
(
[high_before] => 0.14154000
[high_after] => 0.14134000
[low_before] => 0.13779000
[low_after] => 0.13624000
[is_new_high] =>
[is_new_low] => 1
)
)