Short Trade on BIO 04 Oct 2025 at 16:01:36
Take profit at 0.1386 (0.65 %) and Stop Loss at 0.14 (0.36 %)
Short Trade on BIO
The 04 Oct 2025 at 16:01:36
With 17849.0475 BIO at 0.1395$ per unit.
Position size of 2490.6561 $
Take profit at 0.1386 (0.65 %) and Stop Loss at 0.14 (0.36 %)
That's a 1.8 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.46
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.64 |
| 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 : 0.713011 15m : -0.035093 1H : 0.04626 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.19
- atr: 0.0002988021264
Details
- score: 1.19
- 1H
- ema9 : 0.138933
- ema21 : 0.139603
- ema50 : 0.140549
- ema100 : 0.139356
- price_ema9_diff : 0.00436233
- ema9_ema21_diff : -0.00479294
- ema21_ema50_diff : -0.00673055
- price_ema100_diff : 0.00131911
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.143412
- ema_slope_21 : -0.113416
- ema_slope_50 : -0.0670856
- ema_slope_100 : -0.0106502
- rsi : 0.482172
- adx : 0.174342
- kc_percentage : 0.498984
- kc_width_percentage : 0.0455975
- volume_ema_diff : -0.669346
- volume_ema1 : 157543.46375573
- volume_ema2 : 476460.64130154
- chop : 52.1608
- regime : bear_high ¸
- 15m
- ema9 : 0.138818
- ema21 : 0.138667
- ema50 : 0.139185
- ema100 : 0.13995
- price_ema9_diff : 0.00519789
- ema9_ema21_diff : 0.00108759
- ema21_ema50_diff : -0.00372196
- price_ema100_diff : -0.00293019
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.050844
- ema_slope_21 : 0.00351914
- ema_slope_50 : -0.0210078
- ema_slope_100 : -0.0219597
- rsi : 0.580269
- adx : 0.145399
- kc_percentage : 0.839434
- kc_width_percentage : 0.0185735
- volume_ema_diff : -0.624688
- volume_ema1 : 28353.855283503
- volume_ema2 : 75547.530206783
- chop : 69.0149
- regime : range_medium ¸
- 5m
- ema9 : 0.139084
- ema21 : 0.138751
- ema50 : 0.138558
- ema100 : 0.138699
- price_ema9_diff : 0.00327791
- ema9_ema21_diff : 0.00239737
- ema21_ema50_diff : 0.00139585
- price_ema100_diff : 0.00606036
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.051214
- ema_slope_21 : 0.034333
- ema_slope_50 : 0.0147448
- ema_slope_100 : 0.00379553
- rsi : 0.662309
- adx : 0.255512
- kc_percentage : 1.18915
- kc_width_percentage : 0.0080004
- volume_ema_diff : -0.474802
- volume_ema1 : 8634.7156601379
- volume_ema2 : 16440.894492562
- chop : 40.8097
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
121849
- 5m_price_ema100_diff:
0.00083331
- 5m_price:
121951
- 5m_correlation_with_coin:
0.713011
- btc_indicators
- 15m_ema100:
122127
- 15m_price_ema100_diff:
-0.00144294
- 15m_price:
121951
- 15m_correlation_with_coin:
-0.035093
- btc_indicators
- 1H_ema100:
119478
- 1H_price_ema100_diff:
0.0206947
- 1H_price:
121951
- 1H_correlation_with_coin:
0.04626
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 04 Oct 2025 16:01:36 |
04 Oct 2025 17:25:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1395 | 0.14 | 0.1386 | 1.8 | 0.0207 |
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 0.1395
- Stop Loss: 0.14
- Take Profit: 0.1386
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.14 - 0.1395 = 0.0005
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1395 - 0.1386 = 0.00090000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00090000000000001 / 0.0005 = 1.8
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2490.6561 | 100 | 17849.0475 | 24.91 |
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 0.0005
Taille de position = 8 / 0.0005 = 16000
Taille de position USD = 16000 x 0.1395 = 2232
Donc, tu peux acheter 16000 avec un stoploss a 0.14
Avec un position size USD de 2232$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 16000 x 0.0005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 16000 x 0.00090000000000001 = 14.4
Si Take Profit atteint, tu gagneras 14.4$
Résumé
- Taille de position 16000
- Taille de position USD 2232
- Perte potentielle 8
- Gain potentiel 14.4
- Risk-Reward Ratio 1.8
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.65 % | 16.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.36 % | 8.92 $ |
| PNL | PNL % |
|---|---|
| -8.93 $ | -0.36 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4875 % | 136.02 % | 8 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1386
[entry_price] => 0.1395
[stop_loss] => 0.14005
[rr_ratio] => 1.64
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-04 17:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1386
[entry_price] => 0.1395
[stop_loss] => 0.1401
[rr_ratio] => 1.5
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-04 17:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1386
[entry_price] => 0.1395
[stop_loss] => 0.14015
[rr_ratio] => 1.38
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-04 17:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1386
[entry_price] => 0.1395
[stop_loss] => 0.14025
[rr_ratio] => 1.2
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-04 18:30:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00029000000000001
[max_drawdown] => 0.00067999999999999
[rr_ratio] => 0.43
[high] => 0.14018000
[low] => 0.13921000
[mfe_pct] => 0.21
[mae_pct] => 0.49
[mfe_mae_ratio] => 0.43
[candles_analyzed] => 24
[start_at] => 2025-10-04T16:01:36-04:00
[end_at] => 2025-10-04T18:01:36-04:00
)
[long_term] => Array
(
[max_gain] => 0.00041000000000002
[max_drawdown] => 0.00215
[rr_ratio] => 0.19
[high] => 0.14165000
[low] => 0.13909000
[mfe_pct] => 0.29
[mae_pct] => 1.54
[mfe_mae_ratio] => 0.19
[candles_analyzed] => 84
[start_at] => 2025-10-04T16:01:36-04:00
[end_at] => 2025-10-04T23:01:36-04:00
)
[breakout] => Array
(
[high_before] => 0.13965000
[high_after] => 0.14165000
[low_before] => 0.13667000
[low_after] => 0.13921000
[is_new_high] =>
[is_new_low] =>
)
)