Long Trade on SIGN 10 Sep 2025 at 12:40:40

Take profit at 0.0808 (1.67 %) and Stop Loss at 0.0788 (0.84 %)

Long Trade on SIGN

The 10 Sep 2025 at 12:40:40

With 11986.2856 SIGN at 0.07947$ per unit.

Position size of 952.5501 $

Take profit at 0.0808 (1.67 %) and Stop Loss at 0.0788 (0.84 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.01
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.66
Prediction 3 Probability
1 0.7
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.145389

15m : -0.046758

1H : 0.141022

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.0004449529663
Details
  1. score: 2.19
  2. 1H
  3. ema9 : 0.0786394
  4. ema21 : 0.0774123
  5. ema50 : 0.0765454
  6. ema100 : 0.0755728
  7. price_ema9_diff : 0.0105617
  8. ema9_ema21_diff : 0.0158515
  9. ema21_ema50_diff : 0.0113247
  10. price_ema100_diff : 0.0515683
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.326986
  14. ema_slope_21 : 0.164583
  15. ema_slope_50 : 0.0821615
  16. ema_slope_100 : 0.0620008
  17. rsi : 0.628861
  18. adx : 0.275031
  19. kc_percentage : 0.884991
  20. kc_width_percentage : 0.0654328
  21. volume_ema_diff : 1.8811
  22. volume_ema1 : 445348.62844967
  23. volume_ema2 : 154575.76309472
  24. regime : bull_high
  25. ¸
  26. 15m
  27. ema9 : 0.0805716
  28. ema21 : 0.0797971
  29. ema50 : 0.0781862
  30. ema100 : 0.0770924
  31. price_ema9_diff : -0.0136728
  32. ema9_ema21_diff : 0.00970545
  33. ema21_ema50_diff : 0.0206032
  34. price_ema100_diff : 0.0308406
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.256316
  38. ema_slope_21 : 0.303398
  39. ema_slope_50 : 0.206716
  40. ema_slope_100 : 0.125482
  41. rsi : 0.506313
  42. adx : 0.497308
  43. kc_percentage : 0.379988
  44. kc_width_percentage : 0.0426421
  45. volume_ema_diff : 0.313107
  46. volume_ema1 : 110241.88187427
  47. volume_ema2 : 83954.963294928
  48. regime : bull_high
  49. ¸
  50. 5m
  51. ema9 : 0.080024
  52. ema21 : 0.0806046
  53. ema50 : 0.0801702
  54. ema100 : 0.078982
  55. price_ema9_diff : -0.00692367
  56. ema9_ema21_diff : -0.00720273
  57. ema21_ema50_diff : 0.00541786
  58. price_ema100_diff : 0.00617847
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.217455
  62. ema_slope_21 : -0.117195
  63. ema_slope_50 : -0.000305177
  64. ema_slope_100 : 0.0350602
  65. rsi : 0.307314
  66. adx : 0.394871
  67. kc_percentage : -0.187189
  68. kc_width_percentage : 0.0204143
  69. volume_ema_diff : -0.171379
  70. volume_ema1 : 33570.483397621
  71. volume_ema2 : 40513.699179936
  72. regime : range_medium
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    113277
  77. 5m_price_ema100_diff:
    0.00255602
  78. 5m_price:
    113566
  79. 5m_correlation_with_coin:
    0.145389
  80. btc_indicators
  81. 15m_ema100:
    112221
  82. 15m_price_ema100_diff:
    0.0121652
  83. 15m_price:
    113587
  84. 15m_correlation_with_coin:
    -0.046758
  85. btc_indicators
  86. 1H_ema100:
    111726
  87. 1H_price_ema100_diff:
    0.0164756
  88. 1H_price:
    113566
  89. 1H_correlation_with_coin:
    0.141022
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Sep 2025
12:40:40
10 Sep 2025
15:25:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07947 0.0788 0.0808 1.99 0.02386
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 0.07947
  • Stop Loss: 0.0788
  • Take Profit: 0.0808

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0788 - 0.07947 = -0.00067

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07947 - 0.0808 = -0.00133

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00133 / -0.00067 = 1.9851

📌 Position Size

Amount Margin Quantity Leverage
952.5501 100 11986.2856 9.53
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 -0.00067

Taille de position = 8 / -0.00067 = -11940.3

Taille de position USD = -11940.3 x 0.07947 = -948.9

Donc, tu peux acheter -11940.3 avec un stoploss a 0.0788

Avec un position size USD de -948.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11940.3 x -0.00067 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11940.3 x -0.00133 = 15.88

Si Take Profit atteint, tu gagneras 15.88$

Résumé

  • Taille de position -11940.3
  • Taille de position USD -948.9
  • Perte potentielle 8
  • Gain potentiel 15.88
  • Risk-Reward Ratio 1.9851

📌 Peformances

TP % Target TP $ Target
1.67 % 15.94 $
SL % Target SL $ Target
0.84 % 8.03 $
PNL PNL %
-8.03 $ -0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0318 % 122.38 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0808
            [entry_price] => 0.07947
            [stop_loss] => 0.078733
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-10 15:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0808
            [entry_price] => 0.07947
            [stop_loss] => 0.078666
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-10 15:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0808
            [entry_price] => 0.07947
            [stop_loss] => 0.078599
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-10 15:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00063000000000001
            [max_drawdown] => 0.00031
            [rr_ratio] => 2.03
            [high] => 0.08010000
            [low] => 0.07916000
            [mfe_pct] => 0.79
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 2.03
            [candles_analyzed] => 24
            [start_at] => 2025-09-10T12:40:40-04:00
            [end_at] => 2025-09-10T14:40:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00063000000000001
            [max_drawdown] => 0.00099
            [rr_ratio] => 0.64
            [high] => 0.08010000
            [low] => 0.07848000
            [mfe_pct] => 0.79
            [mae_pct] => 1.25
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 84
            [start_at] => 2025-09-10T12:40:40-04:00
            [end_at] => 2025-09-10T19:40:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08295000
            [high_after] => 0.08010000
            [low_before] => 0.07633000
            [low_after] => 0.07848000
            [is_new_high] => 
            [is_new_low] => 
        )

)