Long Trade on SIGN 20 Sep 2025 at 03:38:59

Take profit at 0.08545 (1.85 %) and Stop Loss at 0.08313 (0.92 %)

Long Trade on SIGN

The 20 Sep 2025 at 03:38:59

With 10352.4216 SIGN at 0.0839$ per unit.

Position size of 868.5682 $

Take profit at 0.08545 (1.85 %) and Stop Loss at 0.08313 (0.92 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.91
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.63
Prediction 3 Probability
1 0.58
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 : 0.189679

15m : -0.002078

1H : -0.062516

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0005151773701
Details
  1. score: 2.01
  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 : 1.09671
  22. volume_ema1 : 565331.15907898
  23. volume_ema2 : 269626.95897601
  24. chop : 23.5054
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0848861
  29. ema21 : 0.0844411
  30. ema50 : 0.0829932
  31. ema100 : 0.0817094
  32. price_ema9_diff : -0.0116168
  33. ema9_ema21_diff : 0.00526933
  34. ema21_ema50_diff : 0.0174462
  35. price_ema100_diff : 0.0268085
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0819175
  39. ema_slope_21 : 0.130218
  40. ema_slope_50 : 0.13026
  41. ema_slope_100 : 0.0939622
  42. rsi : 0.502521
  43. adx : 0.400627
  44. kc_percentage : 0.351989
  45. kc_width_percentage : 0.0479551
  46. volume_ema_diff : 0.144702
  47. volume_ema1 : 156654.63435947
  48. volume_ema2 : 136851.84534754
  49. chop : 60.1322
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0845651
  54. ema21 : 0.0849527
  55. ema50 : 0.0846592
  56. ema100 : 0.0837093
  57. price_ema9_diff : -0.00786606
  58. ema9_ema21_diff : -0.00456238
  59. ema21_ema50_diff : 0.00346706
  60. price_ema100_diff : 0.00227788
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.109884
  64. ema_slope_21 : -0.0256226
  65. ema_slope_50 : 0.02135
  66. ema_slope_100 : 0.0371202
  67. rsi : 0.356554
  68. adx : 0.299052
  69. kc_percentage : -0.00909097
  70. kc_width_percentage : 0.0244678
  71. volume_ema_diff : 0.231101
  72. volume_ema1 : 64578.52526455
  73. volume_ema2 : 52455.896852736
  74. chop : 33.2973
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    115546
  80. 5m_price_ema100_diff:
    0.00200173
  81. 5m_price:
    115777
  82. 5m_correlation_with_coin:
    0.189679
  83. btc_indicators
  84. 15m_ema100:
    115799
  85. 15m_price_ema100_diff:
    -0.000808459
  86. 15m_price:
    115706
  87. 15m_correlation_with_coin:
    -0.002078
  88. btc_indicators
  89. 1H_ema100:
    116188
  90. 1H_price_ema100_diff:
    -0.00353795
  91. 1H_price:
    115777
  92. 1H_correlation_with_coin:
    -0.062516
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 Sep 2025
03:38:59
20 Sep 2025
06:10:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0839 0.08313 0.08545 2.01 0.02601
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: 0.08313
  • Take Profit: 0.08545

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08313 - 0.0839 = -0.00077000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0839 - 0.08545 = -0.00155

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00155 / -0.00077000000000001 = 2.013

📌 Position Size

Amount Margin Quantity Leverage
868.5682 100 10352.4216 8.69
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 -0.00077000000000001

Taille de position = 8 / -0.00077000000000001 = -10389.61

Taille de position USD = -10389.61 x 0.0839 = -871.69

Donc, tu peux acheter -10389.61 avec un stoploss a 0.08313

Avec un position size USD de -871.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10389.61 x -0.00077000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10389.61 x -0.00155 = 16.1

Si Take Profit atteint, tu gagneras 16.1$

Résumé

  • Taille de position -10389.61
  • Taille de position USD -871.69
  • Perte potentielle 8
  • Gain potentiel 16.1
  • Risk-Reward Ratio 2.013

📌 Peformances

TP % Target TP $ Target
1.85 % 16.05 $
SL % Target SL $ Target
0.92 % 7.97 $
PNL PNL %
-7.97 $ -0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0369 % 112.98 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08545
            [entry_price] => 0.0839
            [stop_loss] => 0.083053
            [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] => 0.00073000000000001
            [rr_ratio] => 1.47
            [high] => 0.08497000
            [low] => 0.08317000
            [mfe_pct] => 1.28
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 1.47
            [candles_analyzed] => 24
            [start_at] => 2025-09-20T03:38:59-04:00
            [end_at] => 2025-09-20T05:38:59-04:00
        )

    [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] => 2025-09-20T03:38:59-04:00
            [end_at] => 2025-09-20T10:38:59-04:00
        )

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

)