Long Trade on SIGN 20 Sep 2025 at 05:29:09

Take profit at 0.08461 (1.52 %) and Stop Loss at 0.08271 (0.76 %)

Long Trade on SIGN

The 20 Sep 2025 at 05:29:09

With 12636.2175 SIGN at 0.08334$ per unit.

Position size of 1053.1024 $

Take profit at 0.08461 (1.52 %) and Stop Loss at 0.08271 (0.76 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 6.3
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.51
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 : bear_medium_confirmed

BTC Correlation Score

5m : 0.189545

15m : -0.065533

1H : -0.018621

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0004220672318
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 0.083782
  4. ema21 : 0.0823947
  5. ema50 : 0.0805661
  6. ema100 : 0.0789458
  7. price_ema9_diff : -0.00527671
  8. ema9_ema21_diff : 0.016838
  9. ema21_ema50_diff : 0.0226971
  10. price_ema100_diff : 0.0556597
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.458871
  14. ema_slope_21 : 0.321608
  15. ema_slope_50 : 0.199699
  16. ema_slope_100 : 0.133725
  17. rsi : 0.579178
  18. adx : 0.374946
  19. kc_percentage : 0.62775
  20. kc_width_percentage : 0.0798981
  21. volume_ema_diff : 0.330663
  22. volume_ema1 : 351068.9831632
  23. volume_ema2 : 263830.0305407
  24. chop : 27.4676
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0845397
  29. ema21 : 0.0844351
  30. ema50 : 0.0833362
  31. ema100 : 0.0820292
  32. price_ema9_diff : -0.014191
  33. ema9_ema21_diff : 0.00123846
  34. ema21_ema50_diff : 0.0131866
  35. price_ema100_diff : 0.0159794
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0421228
  39. ema_slope_21 : 0.0337246
  40. ema_slope_50 : 0.0821218
  41. ema_slope_100 : 0.0737605
  42. rsi : 0.504101
  43. adx : 0.285626
  44. kc_percentage : 0.15105
  45. kc_width_percentage : 0.0385942
  46. volume_ema_diff : -0.651294
  47. volume_ema1 : 40121.624227115
  48. volume_ema2 : 115058.86634301
  49. chop : 57.54
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0841287
  54. ema21 : 0.0843599
  55. ema50 : 0.0844992
  56. ema100 : 0.0843171
  57. price_ema9_diff : -0.00937585
  58. ema9_ema21_diff : -0.00274058
  59. ema21_ema50_diff : -0.00164826
  60. price_ema100_diff : -0.0115886
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0315919
  64. ema_slope_21 : -0.0211878
  65. ema_slope_50 : -0.0106787
  66. ema_slope_100 : 0.000756414
  67. rsi : 0.331739
  68. adx : 0.165342
  69. kc_percentage : -0.10124
  70. kc_width_percentage : 0.020096
  71. volume_ema_diff : -0.0601044
  72. volume_ema1 : 31086.134531739
  73. volume_ema2 : 33074.03017002
  74. chop : 46.9931
  75. regime : bear_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    115640
  80. 5m_price_ema100_diff:
    0.000655528
  81. 5m_price:
    115716
  82. 5m_correlation_with_coin:
    0.189545
  83. btc_indicators
  84. 15m_ema100:
    115827
  85. 15m_price_ema100_diff:
    -0.0007553
  86. 15m_price:
    115740
  87. 15m_correlation_with_coin:
    -0.065533
  88. btc_indicators
  89. 1H_ema100:
    116206
  90. 1H_price_ema100_diff:
    -0.00422091
  91. 1H_price:
    115716
  92. 1H_correlation_with_coin:
    -0.018621
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 Sep 2025
05:29:09
20 Sep 2025
08:45:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08334 0.08271 0.08461 2.02 0.02117
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 0.08334
  • Stop Loss: 0.08271
  • Take Profit: 0.08461

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08271 - 0.08334 = -0.00062999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08334 - 0.08461 = -0.00127

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00127 / -0.00062999999999999 = 2.0159

📌 Position Size

Amount Margin Quantity Leverage
1053.1024 100 12636.2175 10.53
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 -0.00062999999999999

Taille de position = 8 / -0.00062999999999999 = -12698.41

Taille de position USD = -12698.41 x 0.08334 = -1058.29

Donc, tu peux acheter -12698.41 avec un stoploss a 0.08271

Avec un position size USD de -1058.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -12698.41 x -0.00062999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -12698.41 x -0.00127 = 16.13

Si Take Profit atteint, tu gagneras 16.13$

Résumé

  • Taille de position -12698.41
  • Taille de position USD -1058.29
  • Perte potentielle 8
  • Gain potentiel 16.13
  • Risk-Reward Ratio 2.0159

📌 Peformances

TP % Target TP $ Target
1.52 % 16.05 $
SL % Target SL $ Target
0.76 % 7.96 $
PNL PNL %
16.05 $ 1.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.372 % 49.21 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0846
            [stop_loss] => 0.08271
            [rr_ratio] => 2
            [closed_at] => 2025-09-20 08:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.084915
            [stop_loss] => 0.08271
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-20 10:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.08523
            [stop_loss] => 0.08271
            [rr_ratio] => 3
            [closed_at] => 2025-09-20 11:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.085545
            [stop_loss] => 0.08271
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-20 11:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00089
            [max_drawdown] => 0.00030999999999999
            [rr_ratio] => 2.87
            [high] => 0.08423000
            [low] => 0.08303000
            [mfe_pct] => 1.07
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 2.87
            [candles_analyzed] => 24
            [start_at] => 2025-09-20T05:29:09-04:00
            [end_at] => 2025-09-20T07:29:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0041
            [max_drawdown] => 0.00030999999999999
            [rr_ratio] => 13.23
            [high] => 0.08744000
            [low] => 0.08303000
            [mfe_pct] => 4.92
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 13.23
            [candles_analyzed] => 84
            [start_at] => 2025-09-20T05:29:09-04:00
            [end_at] => 2025-09-20T12:29:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08655000
            [high_after] => 0.08582000
            [low_before] => 0.08329000
            [low_after] => 0.08303000
            [is_new_high] => 
            [is_new_low] => 
        )

)