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Long Trade on SIGN

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Long Trade on SIGN 10 Sep 2025 at 12:48:22

Take profit at 0.08061 (1.69 %) and Stop Loss at 0.0786 (0.85 %)

Long Trade on SIGN

The 10 Sep 2025 at 12:48:22

With 11965.5259 SIGN at 0.07927$ per unit.

Position size of 948.5072 $

Take profit at 0.08061 (1.69 %) and Stop Loss at 0.0786 (0.85 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.63
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.68
Prediction 3 Probability
1 0.59
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 : 0.148722

15m : -0.04174

1H : -0.134274

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.0004457249406
Details
  1. score: 2.23
  2. 1H
  3. ema9 : 0.0785994
  4. ema21 : 0.0773941
  5. ema50 : 0.0765376
  6. ema100 : 0.0755688
  7. price_ema9_diff : 0.00853151
  8. ema9_ema21_diff : 0.0155733
  9. ema21_ema50_diff : 0.0111908
  10. price_ema100_diff : 0.0489768
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.322581
  14. ema_slope_21 : 0.162587
  15. ema_slope_50 : 0.0812992
  16. ema_slope_100 : 0.0615608
  17. rsi : 0.616142
  18. adx : 0.273192
  19. kc_percentage : 0.845935
  20. kc_width_percentage : 0.0664053
  21. volume_ema_diff : 1.88842
  22. volume_ema1 : 447063.45083411
  23. volume_ema2 : 154777.50690465
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.0803273
  27. ema21 : 0.0797575
  28. ema50 : 0.078234
  29. ema100 : 0.0771483
  30. price_ema9_diff : -0.0131625
  31. ema9_ema21_diff : 0.00714407
  32. ema21_ema50_diff : 0.0194736
  33. price_ema100_diff : 0.0275014
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.172106
  37. ema_slope_21 : 0.26008
  38. ema_slope_50 : 0.191744
  39. ema_slope_100 : 0.119303
  40. rsi : 0.493154
  41. adx : 0.468332
  42. kc_percentage : 0.328234
  43. kc_width_percentage : 0.0409472
  44. volume_ema_diff : -0.0516738
  45. volume_ema1 : 76635.523611058
  46. volume_ema2 : 80811.355339764
  47. regime : bull_high
    48. ¸
  48. 5m
  49. ema9 : 0.0798828
  50. ema21 : 0.0804882
  51. ema50 : 0.0801372
  52. ema100 : 0.0789888
  53. price_ema9_diff : -0.00767184
  54. ema9_ema21_diff : -0.00752176
  55. ema21_ema50_diff : 0.00438029
  56. price_ema100_diff : 0.00355899
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : -0.213827
  60. ema_slope_21 : -0.124544
  61. ema_slope_50 : -0.00816541
  62. ema_slope_100 : 0.0302942
  63. rsi : 0.295003
  64. adx : 0.40058
  65. kc_percentage : -0.22778
  66. kc_width_percentage : 0.0207101
  67. volume_ema_diff : -0.389414
  68. volume_ema1 : 23881.206507957
  69. volume_ema2 : 39111.997136675
  70. regime : range_medium
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    113271
  74. 5m_price_ema100_diff: 
    0.0034426
  75. 5m_price: 
    113661
  76. 5m_correlation_with_coin: 
    0.148722
  77. btc_indicators
  78. 15m_ema100: 
    112283
  79. 15m_price_ema100_diff: 
    0.0122718
  80. 15m_price: 
    113661
  81. 15m_correlation_with_coin: 
    -0.04174
  82. btc_indicators
  83. 1H_ema100: 
    111727
  84. 1H_price_ema100_diff: 
    0.0173052
  85. 1H_price: 
    113661
  86. 1H_correlation_with_coin: 
    -0.134274
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Sep 2025
12:48:22		 10 Sep 2025
15:35:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07927 0.0786 0.08061 2 0.02314
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 0.07927
  • Stop Loss: 0.0786
  • Take Profit: 0.08061

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0786 - 0.07927 = -0.00066999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07927 - 0.08061 = -0.00134

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00134 / -0.00066999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
948.5072 100 11965.5259 9.49
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 -0.00066999999999999

Taille de position = 8 / -0.00066999999999999 = -11940.3

Taille de position USD = -11940.3 x 0.07927 = -946.51

Donc, tu peux acheter -11940.3 avec un stoploss a 0.0786

Avec un position size USD de -946.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11940.3 x -0.00066999999999999 = 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 -0.00134 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -11940.3
  • Taille de position USD -946.51
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.69 % 16.03 $
SL % Target SL $ Target
0.85 % 8.02 $
PNL PNL %
-8.02 $ -0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9209 % 108.96 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08061
            [entry_price] => 0.07927
            [stop_loss] => 0.078533
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-10 15:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00083000000000001
            [max_drawdown] => 7.9999999999997E-5
            [rr_ratio] => 10.38
            [high] => 0.08010000
            [low] => 0.07919000
            [mfe_pct] => 1.05
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 10.38
            [candles_analyzed] => 24
            [start_at] => 2025-09-10T12:48:22-04:00
            [end_at] => 2025-09-10T14:48:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00083000000000001
            [max_drawdown] => 0.00079
            [rr_ratio] => 1.05
            [high] => 0.08010000
            [low] => 0.07848000
            [mfe_pct] => 1.05
            [mae_pct] => 1
            [mfe_mae_ratio] => 1.05
            [candles_analyzed] => 84
            [start_at] => 2025-09-10T12:48:22-04:00
            [end_at] => 2025-09-10T19:48:22-04:00
        )

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

)