Long Trade on SIGN 20 Sep 2025 at 19:26:51

Take profit at 0.08449 (0.39 %) and Stop Loss at 0.084 (0.19 %)

Long Trade on SIGN

The 20 Sep 2025 at 19:26:51

With 48759.593 SIGN at 0.08416$ per unit.

Position size of 4103.6073 $

Take profit at 0.08449 (0.39 %) and Stop Loss at 0.084 (0.19 %)

That's a 2.06 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.27
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 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 : range_low

BTC Correlation Score

5m : 0.263757

15m : 0.142411

1H : 0.19519

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0001093801856
Details
  1. score: 2.16
  2. 1H
  3. ema9 : 0.0846076
  4. ema21 : 0.0840958
  5. ema50 : 0.0823603
  6. ema100 : 0.08049
  7. price_ema9_diff : -0.00529145
  8. ema9_ema21_diff : 0.0060863
  9. ema21_ema50_diff : 0.0210721
  10. price_ema100_diff : 0.0455946
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0740776
  14. ema_slope_21 : 0.14256
  15. ema_slope_50 : 0.154096
  16. ema_slope_100 : 0.122685
  17. rsi : 0.530113
  18. adx : 0.337945
  19. kc_percentage : 0.500544
  20. kc_width_percentage : 0.0507611
  21. volume_ema_diff : -0.732803
  22. volume_ema1 : 56625.833179353
  23. volume_ema2 : 211925.78457346
  24. chop : 55.4034
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0844504
  29. ema21 : 0.0846444
  30. ema50 : 0.0845498
  31. ema100 : 0.0838094
  32. price_ema9_diff : -0.00343971
  33. ema9_ema21_diff : -0.00229171
  34. ema21_ema50_diff : 0.0011194
  35. price_ema100_diff : 0.00418255
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0547475
  39. ema_slope_21 : -0.031262
  40. ema_slope_50 : -0.0010563
  41. ema_slope_100 : 0.0198915
  42. rsi : 0.39726
  43. adx : 0.215855
  44. kc_percentage : 0.103057
  45. kc_width_percentage : 0.0142566
  46. volume_ema_diff : -0.805697
  47. volume_ema1 : 7442.0134607008
  48. volume_ema2 : 38301.149071786
  49. chop : 63.5859
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.0842659
  54. ema21 : 0.0844299
  55. ema50 : 0.0846421
  56. ema100 : 0.0847924
  57. price_ema9_diff : -0.00125763
  58. ema9_ema21_diff : -0.00194221
  59. ema21_ema50_diff : -0.00250733
  60. price_ema100_diff : -0.00745932
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0414497
  64. ema_slope_21 : -0.0318602
  65. ema_slope_50 : -0.0207562
  66. ema_slope_100 : -0.0129305
  67. rsi : 0.332227
  68. adx : 0.348155
  69. kc_percentage : -0.156237
  70. kc_width_percentage : 0.00469051
  71. volume_ema_diff : -0.614473
  72. volume_ema1 : 1753.1053677852
  73. volume_ema2 : 4547.2990319573
  74. chop : 45.5828
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    115768
  80. 5m_price_ema100_diff:
    -0.000867179
  81. 5m_price:
    115668
  82. 5m_correlation_with_coin:
    0.263757
  83. btc_indicators
  84. 15m_ema100:
    115704
  85. 15m_price_ema100_diff:
    -0.000248743
  86. 15m_price:
    115675
  87. 15m_correlation_with_coin:
    0.142411
  88. btc_indicators
  89. 1H_ema100:
    116240
  90. 1H_price_ema100_diff:
    -0.00492181
  91. 1H_price:
    115668
  92. 1H_correlation_with_coin:
    0.19519
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 Sep 2025
19:26:51
20 Sep 2025
20:05:00
38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08416 0.084 0.08449 2.06 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 0.08416
  • Stop Loss: 0.084
  • Take Profit: 0.08449

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.084 - 0.08416 = -0.00015999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08416 - 0.08449 = -0.00033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00033 / -0.00015999999999999 = 2.0625

📌 Position Size

Amount Margin Quantity Leverage
4103.6073 100 48759.593 41.04
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 -0.00015999999999999

Taille de position = 8 / -0.00015999999999999 = -50000

Taille de position USD = -50000 x 0.08416 = -4208

Donc, tu peux acheter -50000 avec un stoploss a 0.084

Avec un position size USD de -4208$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -50000 x -0.00015999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -50000 x -0.00033 = 16.5

Si Take Profit atteint, tu gagneras 16.5$

Résumé

  • Taille de position -50000
  • Taille de position USD -4208
  • Perte potentielle 8
  • Gain potentiel 16.5
  • Risk-Reward Ratio 2.0625

📌 Peformances

TP % Target TP $ Target
0.39 % 16.09 $
SL % Target SL $ Target
0.19 % 7.8 $
PNL PNL %
-7.8 $ -0.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8317 % 437.51 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08449
            [entry_price] => 0.08416
            [stop_loss] => 0.083984
            [rr_ratio] => 1.88
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-20 20:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08449
            [entry_price] => 0.08416
            [stop_loss] => 0.083968
            [rr_ratio] => 1.72
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-20 20:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08449
            [entry_price] => 0.08416
            [stop_loss] => 0.083952
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-20 20:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08449
            [entry_price] => 0.08416
            [stop_loss] => 0.08392
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-20 20:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00027000000000001
            [max_drawdown] => 0.00138
            [rr_ratio] => 0.2
            [high] => 0.08443000
            [low] => 0.08278000
            [mfe_pct] => 0.32
            [mae_pct] => 1.64
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2025-09-20T19:26:51-04:00
            [end_at] => 2025-09-20T21:26:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00027000000000001
            [max_drawdown] => 0.00153
            [rr_ratio] => 0.18
            [high] => 0.08443000
            [low] => 0.08263000
            [mfe_pct] => 0.32
            [mae_pct] => 1.82
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 84
            [start_at] => 2025-09-20T19:26:51-04:00
            [end_at] => 2025-09-21T02:26:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08524000
            [high_after] => 0.08443000
            [low_before] => 0.08412000
            [low_after] => 0.08270000
            [is_new_high] => 
            [is_new_low] => 
        )

)