Long Trade on SIGN 24 Jul 2025 at 00:55:42

Take profit at 0.08526 (2 %) and Stop Loss at 0.08248 (1.33 %)

Long Trade on SIGN

The 24 Jul 2025 at 00:55:42

With 7202.1114 SIGN at 0.08359$ per unit.

Position size of 602.0245 $

Take profit at 0.08526 (2 %) and Stop Loss at 0.08248 (1.33 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.64
Prediction Score: -0.45
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.52
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.282368

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0007405235857
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.083719
  4. ema21 : 0.082784
  5. ema50 : 0.0812362
  6. ema100 : 0.0798067
  7. price_ema9_diff : -0.00154176
  8. ema9_ema21_diff : 0.0112946
  9. ema21_ema50_diff : 0.0190531
  10. price_ema100_diff : 0.0474051
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.541687
  14. kc_percentage : 0.568191
  15. kc_width_percentage : 0.128235
  16. volume_ema_diff : 0.413878
  17. volume_ema1 : 364773.85007202
  18. volume_ema2 : 257995.13691152
  19. ¸
  20. 15m
  21. ema9 : 0.0850558
  22. ema21 : 0.0845152
  23. ema50 : 0.0836806
  24. ema100 : 0.0827762
  25. price_ema9_diff : -0.0172342
  26. ema9_ema21_diff : 0.00639632
  27. ema21_ema50_diff : 0.00997363
  28. price_ema100_diff : 0.00983116
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.511124
  32. kc_percentage : 0.306812
  33. kc_width_percentage : 0.0597471
  34. volume_ema_diff : 0.26643
  35. volume_ema1 : 110599.01363303
  36. volume_ema2 : 87331.295540416
  37. ¸
  38. 5m
  39. ema9 : 0.0848367
  40. ema21 : 0.0851534
  41. ema50 : 0.0846995
  42. ema100 : 0.0839304
  43. price_ema9_diff : -0.0146962
  44. ema9_ema21_diff : -0.00371835
  45. ema21_ema50_diff : 0.00535821
  46. price_ema100_diff : -0.00405642
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.374697
  50. kc_percentage : -0.00208657
  51. kc_width_percentage : 0.0373163
  52. volume_ema_diff : 0.448485
  53. volume_ema1 : 45358.730833455
  54. volume_ema2 : 31314.601318617
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100:
    118500
  59. 5m_price_ema100_diff:
    -0.00585721
  60. 5m_price:
    117806
  61. 5m_correlation_with_coin:
    0.282368
  62. btc_indicators
  63. 15m_ema100:
    118442
  64. 15m_price_ema100_diff:
    -0.00382478
  65. 15m_price:
    117989
  66. btc_indicators
  67. 1H_ema100:
    118315
  68. 1H_price_ema100_diff:
    -0.00430392
  69. 1H_price:
    117806
  70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
24 Jul 2025
00:55:42
24 Jul 2025
01:05:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08359 0.08248 0.08526 1.5 0.02396
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 0.08359
  • Stop Loss: 0.08248
  • Take Profit: 0.08526

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08248 - 0.08359 = -0.00111

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08359 - 0.08526 = -0.00167

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00167 / -0.00111 = 1.5045

📌 Position Size

Amount Margin Quantity Leverage
602.0245 100 7202.1114 6.02
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 -0.00111

Taille de position = 8 / -0.00111 = -7207.21

Taille de position USD = -7207.21 x 0.08359 = -602.45

Donc, tu peux acheter -7207.21 avec un stoploss a 0.08248

Avec un position size USD de -602.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7207.21 x -0.00111 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7207.21 x -0.00167 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position -7207.21
  • Taille de position USD -602.45
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5045

📌 Peformances

TP % Target TP $ Target
2 % 12.03 $
SL % Target SL $ Target
1.33 % 7.99 $
PNL PNL %
-7.99 $ -1.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9141 % 144.14 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08526
            [entry_price] => 0.08359
            [stop_loss] => 0.082369
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-24 01:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08526
            [entry_price] => 0.08359
            [stop_loss] => 0.082258
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-24 01:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08526
            [entry_price] => 0.08359
            [stop_loss] => 0.082147
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-24 01:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08526
            [entry_price] => 0.08359
            [stop_loss] => 0.081925
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-24 02:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00073000000000001
            [max_drawdown] => 0.00304
            [rr_ratio] => 0.24
            [high] => 0.08432000
            [low] => 0.08055000
            [mfe_pct] => 0.87
            [mae_pct] => 3.64
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2025-07-24T00:55:42-04:00
            [end_at] => 2025-07-24T02:55:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00733
            [max_drawdown] => 0.00304
            [rr_ratio] => 2.41
            [high] => 0.09092000
            [low] => 0.08055000
            [mfe_pct] => 8.77
            [mae_pct] => 3.64
            [mfe_mae_ratio] => 2.41
            [candles_analyzed] => 72
            [start_at] => 2025-07-24T00:55:42-04:00
            [end_at] => 2025-07-24T06:55:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08727000
            [high_after] => 0.09092000
            [low_before] => 0.08204000
            [low_after] => 0.08055000
            [is_new_high] => 1
            [is_new_low] => 
        )

)