Long Trade on SIGN 20 Sep 2025 at 03:31:46

Take profit at 0.08541 (1.8 %) and Stop Loss at 0.08315 (0.89 %)

Long Trade on SIGN

The 20 Sep 2025 at 03:31:46

With 10628.4187 SIGN at 0.0839$ per unit.

Position size of 891.7243 $

Take profit at 0.08541 (1.8 %) and Stop Loss at 0.08315 (0.89 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.95
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.43
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.21314

15m : -0.019652

1H : 0.100751

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0005017993274
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.0837332
  4. ema21 : 0.0820744
  5. ema50 : 0.0802761
  6. ema100 : 0.0786792
  7. price_ema9_diff : 0.00199117
  8. ema9_ema21_diff : 0.0202111
  9. ema21_ema50_diff : 0.022401
  10. price_ema100_diff : 0.066355
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.454335
  14. ema_slope_21 : 0.289561
  15. ema_slope_50 : 0.176942
  16. ema_slope_100 : 0.121274
  17. rsi : 0.621705
  18. adx : 0.386982
  19. kc_percentage : 0.75149
  20. kc_width_percentage : 0.081858
  21. volume_ema_diff : 0.926141
  22. volume_ema1 : 505864.28546805
  23. volume_ema2 : 262630.85619825
  24. chop : 23.5054
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0848381
  29. ema21 : 0.0844193
  30. ema50 : 0.0829838
  31. ema100 : 0.0817047
  32. price_ema9_diff : -0.0110576
  33. ema9_ema21_diff : 0.00496056
  34. ema21_ema50_diff : 0.0172987
  35. price_ema100_diff : 0.0268682
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.077159
  39. ema_slope_21 : 0.128031
  40. ema_slope_50 : 0.129301
  41. ema_slope_100 : 0.0934721
  42. rsi : 0.486583
  43. adx : 0.400627
  44. kc_percentage : 0.351159
  45. kc_width_percentage : 0.0458574
  46. volume_ema_diff : -0.19993
  47. volume_ema1 : 104590.45548187
  48. volume_ema2 : 130726.64783253
  49. chop : 60.0484
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0846834
  54. ema21 : 0.0850362
  55. ema50 : 0.0846877
  56. ema100 : 0.0837504
  57. price_ema9_diff : -0.00925202
  58. ema9_ema21_diff : -0.00414855
  59. ema21_ema50_diff : 0.00411594
  60. price_ema100_diff : 0.00178606
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0821374
  64. ema_slope_21 : -0.00617828
  65. ema_slope_50 : 0.0308494
  66. ema_slope_100 : 0.0410354
  67. rsi : 0.344949
  68. adx : 0.317574
  69. kc_percentage : -0.0717052
  70. kc_width_percentage : 0.0236053
  71. volume_ema_diff : -0.290111
  72. volume_ema1 : 33699.566919228
  73. volume_ema2 : 47471.652876733
  74. chop : 33.2123
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    115548
  80. 5m_price_ema100_diff:
    0.00111186
  81. 5m_price:
    115676
  82. 5m_correlation_with_coin:
    0.21314
  83. btc_indicators
  84. 15m_ema100:
    115799
  85. 15m_price_ema100_diff:
    -0.00105816
  86. 15m_price:
    115676
  87. 15m_correlation_with_coin:
    -0.019652
  88. btc_indicators
  89. 1H_ema100:
    116186
  90. 1H_price_ema100_diff:
    -0.0043884
  91. 1H_price:
    115676
  92. 1H_correlation_with_coin:
    0.100751
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 Sep 2025
03:31:46
20 Sep 2025
06:10:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0839 0.08315 0.08541 2.01 0.02608
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 0.0839
  • Stop Loss: 0.08315
  • Take Profit: 0.08541

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08315 - 0.0839 = -0.00075

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0839 - 0.08541 = -0.00151

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00151 / -0.00075 = 2.0133

📌 Position Size

Amount Margin Quantity Leverage
891.7243 100 10628.4187 8.92
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 -0.00075

Taille de position = 8 / -0.00075 = -10666.67

Taille de position USD = -10666.67 x 0.0839 = -894.93

Donc, tu peux acheter -10666.67 avec un stoploss a 0.08315

Avec un position size USD de -894.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10666.67 x -0.00075 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10666.67 x -0.00151 = 16.11

Si Take Profit atteint, tu gagneras 16.11$

Résumé

  • Taille de position -10666.67
  • Taille de position USD -894.93
  • Perte potentielle 8
  • Gain potentiel 16.11
  • Risk-Reward Ratio 2.0133

📌 Peformances

TP % Target TP $ Target
1.8 % 16.05 $
SL % Target SL $ Target
0.89 % 7.97 $
PNL PNL %
-7.97 $ -0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0369 % 116 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08541
            [entry_price] => 0.0839
            [stop_loss] => 0.083075
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-20 06:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00107
            [max_drawdown] => 0.00071
            [rr_ratio] => 1.51
            [high] => 0.08497000
            [low] => 0.08319000
            [mfe_pct] => 1.28
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 1.51
            [candles_analyzed] => 24
            [start_at] => 2025-09-20T03:31:46-04:00
            [end_at] => 2025-09-20T05:31:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00107
            [max_drawdown] => 0.00087
            [rr_ratio] => 1.23
            [high] => 0.08497000
            [low] => 0.08303000
            [mfe_pct] => 1.28
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 1.23
            [candles_analyzed] => 84
            [start_at] => 2025-09-20T03:31:46-04:00
            [end_at] => 2025-09-20T10:31:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08655000
            [high_after] => 0.08497000
            [low_before] => 0.08220000
            [low_after] => 0.08303000
            [is_new_high] => 
            [is_new_low] => 
        )

)