Long Trade on SIGN 10 Sep 2025 at 15:37:27

Take profit at 0.07937 (1.06 %) and Stop Loss at 0.07813 (0.52 %)

Long Trade on SIGN

The 10 Sep 2025 at 15:37:27

With 19290.8633 SIGN at 0.07854$ per unit.

Position size of 1515.1044 $

Take profit at 0.07937 (1.06 %) and Stop Loss at 0.07813 (0.52 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.67
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_high

5m_regime : bear_low

BTC Correlation Score

5m : 0.164435

15m : -0.200311

1H : -0.098644

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.000276469397
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 0.078907
  4. ema21 : 0.0778682
  5. ema50 : 0.076875
  6. ema100 : 0.0759508
  7. price_ema9_diff : -0.00465108
  8. ema9_ema21_diff : 0.0133399
  9. ema21_ema50_diff : 0.0129191
  10. price_ema100_diff : 0.0340893
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.338754
  14. ema_slope_21 : 0.212699
  15. ema_slope_50 : 0.112279
  16. ema_slope_100 : 0.0746121
  17. rsi : 0.55672
  18. adx : 0.291407
  19. kc_percentage : 0.627438
  20. kc_width_percentage : 0.0610941
  21. volume_ema_diff : 0.274937
  22. volume_ema1 : 187139.55694501
  23. volume_ema2 : 146783.35044917
  24. regime : bull_high
  25. ¸
  26. 15m
  27. ema9 : 0.0792845
  28. ema21 : 0.0794618
  29. ema50 : 0.0786302
  30. ema100 : 0.0775618
  31. price_ema9_diff : -0.00939059
  32. ema9_ema21_diff : -0.00223109
  33. ema21_ema50_diff : 0.010576
  34. price_ema100_diff : 0.012611
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.135158
  38. ema_slope_21 : -0.0359633
  39. ema_slope_50 : 0.047366
  40. ema_slope_100 : 0.05302
  41. rsi : 0.439246
  42. adx : 0.267156
  43. kc_percentage : 0.087525
  44. kc_width_percentage : 0.0288263
  45. volume_ema_diff : -0.577556
  46. volume_ema1 : 25180.246587194
  47. volume_ema2 : 59606.219686054
  48. regime : bull_high
  49. ¸
  50. 5m
  51. ema9 : 0.0789882
  52. ema21 : 0.0792588
  53. ema50 : 0.0795397
  54. ema100 : 0.0791295
  55. price_ema9_diff : -0.00567511
  56. ema9_ema21_diff : -0.00341447
  57. ema21_ema50_diff : -0.00353123
  58. price_ema100_diff : -0.00744991
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0502639
  62. ema_slope_21 : -0.0375384
  63. ema_slope_50 : -0.0245551
  64. ema_slope_100 : 0.00152576
  65. rsi : 0.315719
  66. adx : 0.23834
  67. kc_percentage : -0.141092
  68. kc_width_percentage : 0.0139123
  69. volume_ema_diff : -0.308003
  70. volume_ema1 : 10832.742408236
  71. volume_ema2 : 15654.338038881
  72. regime : bear_low
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    113369
  77. 5m_price_ema100_diff:
    -0.00204441
  78. 5m_price:
    113137
  79. 5m_correlation_with_coin:
    0.164435
  80. btc_indicators
  81. 15m_ema100:
    112527
  82. 15m_price_ema100_diff:
    0.00587464
  83. 15m_price:
    113188
  84. 15m_correlation_with_coin:
    -0.200311
  85. btc_indicators
  86. 1H_ema100:
    111741
  87. 1H_price_ema100_diff:
    0.0124915
  88. 1H_price:
    113137
  89. 1H_correlation_with_coin:
    -0.098644
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Sep 2025
15:37:27
10 Sep 2025
16:35:00
57 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07854 0.07813 0.07937 2.02 0.02378
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 0.07854
  • Stop Loss: 0.07813
  • Take Profit: 0.07937

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07813 - 0.07854 = -0.00040999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07854 - 0.07937 = -0.00083

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00083 / -0.00040999999999999 = 2.0244

📌 Position Size

Amount Margin Quantity Leverage
1515.1044 100 19290.8633 15.15
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 -0.00040999999999999

Taille de position = 8 / -0.00040999999999999 = -19512.2

Taille de position USD = -19512.2 x 0.07854 = -1532.49

Donc, tu peux acheter -19512.2 avec un stoploss a 0.07813

Avec un position size USD de -1532.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -19512.2 x -0.00040999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -19512.2 x -0.00083 = 16.2

Si Take Profit atteint, tu gagneras 16.2$

Résumé

  • Taille de position -19512.2
  • Taille de position USD -1532.49
  • Perte potentielle 8
  • Gain potentiel 16.2
  • Risk-Reward Ratio 2.0244

📌 Peformances

TP % Target TP $ Target
1.06 % 16.01 $
SL % Target SL $ Target
0.52 % 7.91 $
PNL PNL %
16.01 $ 1.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0509 % 9.75 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.07936
            [stop_loss] => 0.07813
            [rr_ratio] => 2
            [closed_at] => 2025-09-10 16:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.079565
            [stop_loss] => 0.07813
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-10 20:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.07977
            [stop_loss] => 0.07813
            [rr_ratio] => 3
            [closed_at] => 2025-09-10 20:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.079975
            [stop_loss] => 0.07813
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-10 20:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.08018
            [stop_loss] => 0.07813
            [rr_ratio] => 4
            [closed_at] => 2025-09-10 20:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00083
            [max_drawdown] => 3.9999999999998E-5
            [rr_ratio] => 20.75
            [high] => 0.07937000
            [low] => 0.07850000
            [mfe_pct] => 1.06
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 20.75
            [candles_analyzed] => 24
            [start_at] => 2025-09-10T15:37:27-04:00
            [end_at] => 2025-09-10T17:37:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00215
            [max_drawdown] => 3.9999999999998E-5
            [rr_ratio] => 53.75
            [high] => 0.08069000
            [low] => 0.07850000
            [mfe_pct] => 2.74
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 53.75
            [candles_analyzed] => 84
            [start_at] => 2025-09-10T15:37:27-04:00
            [end_at] => 2025-09-10T22:37:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08228000
            [high_after] => 0.08023000
            [low_before] => 0.07848000
            [low_after] => 0.07850000
            [is_new_high] => 
            [is_new_low] => 
        )

)