Long Trade on SIGN 10 Sep 2025 at 15:23:59
Take profit at 0.07971 (0.99 %) and Stop Loss at 0.07854 (0.49 %)
Long Trade on SIGN
The 10 Sep 2025 at 15:23:59
With 20548.5506 SIGN at 0.07893$ per unit.
Position size of 1621.8971 $
Take profit at 0.07971 (0.99 %) and Stop Loss at 0.07854 (0.49 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -70
ML Pullback Score: 3.13
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.69 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium_confirmed rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : bear_low_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.160217 15m : -0.021499 1H : 0.066802 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.0002595479089
Details
- score: 2.01
- 1H
- ema9 : 0.078985
- ema21 : 0.0779036
- ema50 : 0.0768903
- ema100 : 0.0759586
- price_ema9_diff : -0.000696372
- ema9_ema21_diff : 0.01388
- ema21_ema50_diff : 0.0131787
- price_ema100_diff : 0.0391186
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.347327
- ema_slope_21 : 0.21659
- ema_slope_50 : 0.113959
- ema_slope_100 : 0.0754671
- rsi : 0.581379
- adx : 0.294997
- kc_percentage : 0.706131
- kc_width_percentage : 0.0592719
- volume_ema_diff : 0.210656
- volume_ema1 : 176137.20021924
- volume_ema2 : 145488.95554026
- regime : bull_high ¸
- 15m
- ema9 : 0.0795021
- ema21 : 0.0795722
- ema50 : 0.0786413
- ema100 : 0.0775382
- price_ema9_diff : -0.0071968
- ema9_ema21_diff : -0.000881007
- ema21_ema50_diff : 0.0118379
- price_ema100_diff : 0.017949
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.139638
- ema_slope_21 : -0.0273036
- ema_slope_50 : 0.0546327
- ema_slope_100 : 0.0570211
- rsi : 0.476036
- adx : 0.278655
- kc_percentage : 0.19379
- kc_width_percentage : 0.027355
- volume_ema_diff : -0.792117
- volume_ema1 : 12395.097610616
- volume_ema2 : 59625.413505305
- regime : bull_medium ¸
- 5m
- ema9 : 0.0792728
- ema21 : 0.0794435
- ema50 : 0.0796496
- ema100 : 0.0791804
- price_ema9_diff : -0.00432554
- ema9_ema21_diff : -0.00214762
- ema21_ema50_diff : -0.00258842
- price_ema100_diff : -0.00316262
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0200779
- ema_slope_21 : -0.0239001
- ema_slope_50 : -0.0180626
- ema_slope_100 : 0.00569409
- rsi : 0.356425
- adx : 0.190706
- kc_percentage : -0.00553206
- kc_width_percentage : 0.0125192
- volume_ema_diff : -0.120484
- volume_ema1 : 14280.903654931
- volume_ema2 : 16237.241905031
- regime : bear_low_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
113377
- 5m_price_ema100_diff:
-0.000988796
- 5m_price:
113265
- 5m_correlation_with_coin:
0.160217
- btc_indicators
- 15m_ema100:
112508
- 15m_price_ema100_diff:
0.0067301
- 15m_price:
113265
- 15m_correlation_with_coin:
-0.021499
- btc_indicators
- 1H_ema100:
111744
- 1H_price_ema100_diff:
0.0136149
- 1H_price:
113265
- 1H_correlation_with_coin:
0.066802
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 10 Sep 2025 15:23:59 |
10 Sep 2025 15:35:00 |
11 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07893 | 0.07854 | 0.07971 | 2 | 0.02364 |
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 0.07893
- Stop Loss: 0.07854
- Take Profit: 0.07971
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.07854 - 0.07893 = -0.00039
-
Récompense (distance jusqu'au take profit):
E - TP = 0.07893 - 0.07971 = -0.00078
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00078 / -0.00039 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1621.8971 | 100 | 20548.5506 | 16.22 |
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 -0.00039
Taille de position = 8 / -0.00039 = -20512.82
Taille de position USD = -20512.82 x 0.07893 = -1619.08
Donc, tu peux acheter -20512.82 avec un stoploss a 0.07854
Avec un position size USD de -1619.08$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -20512.82 x -0.00039 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -20512.82 x -0.00078 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -20512.82
- Taille de position USD -1619.08
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.99 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.49 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.49 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4941 % | 100 % | 2 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.07971
[entry_price] => 0.07893
[stop_loss] => 0.078501
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-10 15:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.07971
[entry_price] => 0.07893
[stop_loss] => 0.078462
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-10 20:30:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 0.07971
[entry_price] => 0.07893
[stop_loss] => 0.078423
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-10 20:30:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.07971
[entry_price] => 0.07893
[stop_loss] => 0.078345
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-10 20:30:00
[result] => win
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00044
[max_drawdown] => 0.00045000000000001
[rr_ratio] => 0.98
[high] => 0.07937000
[low] => 0.07848000
[mfe_pct] => 0.56
[mae_pct] => 0.57
[mfe_mae_ratio] => 0.98
[candles_analyzed] => 24
[start_at] => 2025-09-10T15:23:59-04:00
[end_at] => 2025-09-10T17:23:59-04:00
)
[long_term] => Array
(
[max_gain] => 0.00176
[max_drawdown] => 0.00045000000000001
[rr_ratio] => 3.91
[high] => 0.08069000
[low] => 0.07848000
[mfe_pct] => 2.23
[mae_pct] => 0.57
[mfe_mae_ratio] => 3.91
[candles_analyzed] => 84
[start_at] => 2025-09-10T15:23:59-04:00
[end_at] => 2025-09-10T22:23:59-04:00
)
[breakout] => Array
(
[high_before] => 0.08263000
[high_after] => 0.08023000
[low_before] => 0.07884000
[low_after] => 0.07848000
[is_new_high] =>
[is_new_low] =>
)
)