Long Trade on SIGN 20 Sep 2025 at 00:04:38

Take profit at 0.08404 (2.18 %) and Stop Loss at 0.08135 (1.09 %)

Long Trade on SIGN

The 20 Sep 2025 at 00:04:38

With 8919.7311 SIGN at 0.08225$ per unit.

Position size of 733.6479 $

Take profit at 0.08404 (2.18 %) and Stop Loss at 0.08135 (1.09 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 90
ML Pullback Score: 8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.66
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.180138

15m : 0.011774

1H : 0.014428

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0005979253495
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.0818827
  4. ema21 : 0.0808004
  5. ema50 : 0.0795546
  6. ema100 : 0.0783194
  7. price_ema9_diff : 0.00448526
  8. ema9_ema21_diff : 0.0133942
  9. ema21_ema50_diff : 0.0156594
  10. price_ema100_diff : 0.0501863
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.235418
  14. ema_slope_21 : 0.15062
  15. ema_slope_50 : 0.1059
  16. ema_slope_100 : 0.0799942
  17. rsi : 0.626502
  18. adx : 0.35066
  19. kc_percentage : 0.767128
  20. kc_width_percentage : 0.0631363
  21. volume_ema_diff : 1.43435
  22. volume_ema1 : 525111.66824132
  23. volume_ema2 : 215708.50785371
  24. chop : 24.3884
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0832835
  29. ema21 : 0.0826229
  30. ema50 : 0.0813753
  31. ema100 : 0.0805402
  32. price_ema9_diff : -0.0124099
  33. ema9_ema21_diff : 0.00799525
  34. ema21_ema50_diff : 0.0153319
  35. price_ema100_diff : 0.0212289
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.177276
  39. ema_slope_21 : 0.208802
  40. ema_slope_50 : 0.144052
  41. ema_slope_100 : 0.08778
  42. rsi : 0.498091
  43. adx : 0.4074
  44. kc_percentage : 0.393929
  45. kc_width_percentage : 0.0499631
  46. volume_ema_diff : -0.195265
  47. volume_ema1 : 103768.65086644
  48. volume_ema2 : 128947.60835624
  49. chop : 55.6373
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0832131
  54. ema21 : 0.0834368
  55. ema50 : 0.0828861
  56. ema100 : 0.0818451
  57. price_ema9_diff : -0.0115739
  58. ema9_ema21_diff : -0.00268101
  59. ema21_ema50_diff : 0.00664307
  60. price_ema100_diff : 0.00494675
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0591759
  64. ema_slope_21 : -0.00847892
  65. ema_slope_50 : 0.0384265
  66. ema_slope_100 : 0.0471322
  67. rsi : 0.373933
  68. adx : 0.248633
  69. kc_percentage : -0.0165585
  70. kc_width_percentage : 0.0279606
  71. volume_ema_diff : -0.497486
  72. volume_ema1 : 31631.632326027
  73. volume_ema2 : 62946.774719042
  74. chop : 43.4488
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    115441
  80. 5m_price_ema100_diff:
    -0.000531895
  81. 5m_price:
    115379
  82. 5m_correlation_with_coin:
    0.180138
  83. btc_indicators
  84. 15m_ema100:
    115926
  85. 15m_price_ema100_diff:
    -0.00471966
  86. 15m_price:
    115379
  87. 15m_correlation_with_coin:
    0.011774
  88. btc_indicators
  89. 1H_ema100:
    116147
  90. 1H_price_ema100_diff:
    -0.0066153
  91. 1H_price:
    115379
  92. 1H_correlation_with_coin:
    0.014428
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 Sep 2025
00:04:38
20 Sep 2025
00:05:00
22 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08225 0.08135 0.08404 1.99 0.02564
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 0.08225
  • Stop Loss: 0.08135
  • Take Profit: 0.08404

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08135 - 0.08225 = -0.0009

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08225 - 0.08404 = -0.00179

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00179 / -0.0009 = 1.9889

📌 Position Size

Amount Margin Quantity Leverage
733.6479 100 8919.7311 7.34
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 -0.0009

Taille de position = 8 / -0.0009 = -8888.89

Taille de position USD = -8888.89 x 0.08225 = -731.11

Donc, tu peux acheter -8888.89 avec un stoploss a 0.08135

Avec un position size USD de -731.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8888.89 x -0.0009 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8888.89 x -0.00179 = 15.91

Si Take Profit atteint, tu gagneras 15.91$

Résumé

  • Taille de position -8888.89
  • Taille de position USD -731.11
  • Perte potentielle 8
  • Gain potentiel 15.91
  • Risk-Reward Ratio 1.9889

📌 Peformances

TP % Target TP $ Target
2.18 % 15.97 $
SL % Target SL $ Target
1.09 % 8.03 $
PNL PNL %
15.97 $ 2.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.08405
            [stop_loss] => 0.08135
            [rr_ratio] => 2
            [closed_at] => 2025-09-20 00:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0845
            [stop_loss] => 0.08135
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-20 00:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.08495
            [stop_loss] => 0.08135
            [rr_ratio] => 3
            [closed_at] => 2025-09-20 00:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0854
            [stop_loss] => 0.08135
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-20 00:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.08585
            [stop_loss] => 0.08135
            [rr_ratio] => 4
            [closed_at] => 2025-09-20 01:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0863
            [stop_loss] => 0.08135
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-20 02:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00397
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.08622000
            [low] => 0.08227000
            [mfe_pct] => 4.83
            [mae_pct] => -0.02
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-20T00:04:38-04:00
            [end_at] => 2025-09-20T02:04:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0043
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.08655000
            [low] => 0.08227000
            [mfe_pct] => 5.23
            [mae_pct] => -0.02
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-09-20T00:04:38-04:00
            [end_at] => 2025-09-20T07:04:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08508000
            [high_after] => 0.08655000
            [low_before] => 0.08090000
            [low_after] => 0.08227000
            [is_new_high] => 1
            [is_new_low] => 
        )

)