Long Trade on SIGN 20 Sep 2025 at 19:13:46
Take profit at 0.08451 (0.44 %) and Stop Loss at 0.08395 (0.23 %)
Long Trade on SIGN
The 20 Sep 2025 at 19:13:46
With 43209.1675 SIGN at 0.08414$ per unit.
Position size of 3635.6194 $
Take profit at 0.08451 (0.44 %) and Stop Loss at 0.08395 (0.23 %)
That's a 1.95 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.39
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.5 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : range rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.256819 15m : 0.131764 1H : -0.060903 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.31
- atr: 0.0001234305968
Details
- score: 2.31
- 1H
- ema9 : 0.0846036
- ema21 : 0.084094
- ema50 : 0.0823595
- ema100 : 0.0804896
- price_ema9_diff : -0.00548082
- ema9_ema21_diff : 0.00606048
- ema21_ema50_diff : 0.0210597
- price_ema100_diff : 0.0453513
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0736801
- ema_slope_21 : 0.142377
- ema_slope_50 : 0.154015
- ema_slope_100 : 0.122644
- rsi : 0.528797
- adx : 0.337945
- kc_percentage : 0.496308
- kc_width_percentage : 0.0507732
- volume_ema_diff : -0.742608
- volume_ema1 : 54483.02895837
- volume_ema2 : 211673.68995922
- chop : 55.4034
- regime : bull_high ¸
- 15m
- ema9 : 0.0845246
- ema21 : 0.0846937
- ema50 : 0.0845664
- ema100 : 0.0838053
- price_ema9_diff : -0.00455023
- ema9_ema21_diff : -0.00199691
- ema21_ema50_diff : 0.00150465
- price_ema100_diff : 0.00399335
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.045994
- ema_slope_21 : -0.0253861
- ema_slope_50 : 0.0025755
- ema_slope_100 : 0.0220772
- rsi : 0.388382
- adx : 0.205446
- kc_percentage : 0.0796925
- kc_width_percentage : 0.0154746
- volume_ema_diff : -0.792638
- volume_ema1 : 8254.2159462429
- volume_ema2 : 39805.872777396
- chop : 64.5612
- regime : range_medium ¸
- 5m
- ema9 : 0.0843809
- ema21 : 0.0845245
- ema50 : 0.0847045
- ema100 : 0.0848241
- price_ema9_diff : -0.0028559
- ema9_ema21_diff : -0.00169822
- ema21_ema50_diff : -0.00212525
- price_ema100_diff : -0.00806542
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0396807
- ema_slope_21 : -0.0280684
- ema_slope_50 : -0.0178135
- ema_slope_100 : -0.0108331
- rsi : 0.293988
- adx : 0.300581
- kc_percentage : -0.309237
- kc_width_percentage : 0.00551149
- volume_ema_diff : -0.522321
- volume_ema1 : 2571.4518414666
- volume_ema2 : 5383.2236845249
- chop : 39.4862
- regime : bear_low_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
115760
- 5m_price_ema100_diff:
-0.000735634
- 5m_price:
115675
- 5m_correlation_with_coin:
0.256819
- btc_indicators
- 15m_ema100:
115705
- 15m_price_ema100_diff:
-0.000256124
- 15m_price:
115675
- 15m_correlation_with_coin:
0.131764
- btc_indicators
- 1H_ema100:
116240
- 1H_price_ema100_diff:
-0.00485771
- 1H_price:
115675
- 1H_correlation_with_coin:
-0.060903
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 20 Sep 2025 19:13:46 |
20 Sep 2025 20:05:00 |
51 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.08414 | 0.08395 | 0.08451 | 1.95 | 0.02386 |
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 0.08414
- Stop Loss: 0.08395
- Take Profit: 0.08451
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.08395 - 0.08414 = -0.00019000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.08414 - 0.08451 = -0.00037
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00037 / -0.00019000000000001 = 1.9474
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3635.6194 | 100 | 43209.1675 | 36.36 |
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 -0.00019000000000001
Taille de position = 8 / -0.00019000000000001 = -42105.26
Taille de position USD = -42105.26 x 0.08414 = -3542.74
Donc, tu peux acheter -42105.26 avec un stoploss a 0.08395
Avec un position size USD de -3542.74$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -42105.26 x -0.00019000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -42105.26 x -0.00037 = 15.58
Si Take Profit atteint, tu gagneras 15.58$
Résumé
- Taille de position -42105.26
- Taille de position USD -3542.74
- Perte potentielle 8
- Gain potentiel 15.58
- Risk-Reward Ratio 1.9474
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.44 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.23 % | 8.21 $ |
| PNL | PNL % |
|---|---|
| -8.21 $ | -0.23 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8082 % | 357.93 % | 5 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.08451
[entry_price] => 0.08414
[stop_loss] => 0.083931
[rr_ratio] => 1.77
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-20 20:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.08451
[entry_price] => 0.08414
[stop_loss] => 0.083912
[rr_ratio] => 1.62
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-20 20:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.08451
[entry_price] => 0.08414
[stop_loss] => 0.083893
[rr_ratio] => 1.5
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-20 20:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.08451
[entry_price] => 0.08414
[stop_loss] => 0.083855
[rr_ratio] => 1.3
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-20 20:05:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00029
[max_drawdown] => 0.00086
[rr_ratio] => 0.34
[high] => 0.08443000
[low] => 0.08328000
[mfe_pct] => 0.34
[mae_pct] => 1.02
[mfe_mae_ratio] => 0.34
[candles_analyzed] => 24
[start_at] => 2025-09-20T19:13:46-04:00
[end_at] => 2025-09-20T21:13:46-04:00
)
[long_term] => Array
(
[max_gain] => 0.00029
[max_drawdown] => 0.00151
[rr_ratio] => 0.19
[high] => 0.08443000
[low] => 0.08263000
[mfe_pct] => 0.34
[mae_pct] => 1.79
[mfe_mae_ratio] => 0.19
[candles_analyzed] => 84
[start_at] => 2025-09-20T19:13:46-04:00
[end_at] => 2025-09-21T02:13:46-04:00
)
[breakout] => Array
(
[high_before] => 0.08524000
[high_after] => 0.08443000
[low_before] => 0.08412000
[low_after] => 0.08270000
[is_new_high] =>
[is_new_low] =>
)
)