Short Trade on SIGN 22 Sep 2025 at 20:45:13

Take profit at 0.07956 (1.16 %) and Stop Loss at 0.08095 (0.57 %)

Short Trade on SIGN

The 22 Sep 2025 at 20:45:13

With 17259.8017 SIGN at 0.08049$ per unit.

Position size of 1389.2414 $

Take profit at 0.07956 (1.16 %) and Stop Loss at 0.08095 (0.57 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 9.28
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.53
Prediction 3 Probability
1 0.51
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_low

BTC Correlation Score

5m : 0.271387

15m : -0.069552

1H : 0.084856

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0003090031636
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.0813085
  4. ema21 : 0.0828217
  5. ema50 : 0.0834246
  6. ema100 : 0.0827816
  7. price_ema9_diff : -0.0100674
  8. ema9_ema21_diff : -0.0182706
  9. ema21_ema50_diff : -0.00722663
  10. price_ema100_diff : -0.0276836
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.438253
  14. ema_slope_21 : -0.223403
  15. ema_slope_50 : -0.0757259
  16. ema_slope_100 : -0.0118359
  17. rsi : 0.396366
  18. adx : 0.152134
  19. kc_percentage : 0.202982
  20. kc_width_percentage : 0.094538
  21. volume_ema_diff : -0.373685
  22. volume_ema1 : 183265.69797792
  23. volume_ema2 : 292609.64264813
  24. chop : 39.659
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.079891
  29. ema21 : 0.0804175
  30. ema50 : 0.0819969
  31. ema100 : 0.0830809
  32. price_ema9_diff : 0.00749767
  33. ema9_ema21_diff : -0.00654747
  34. ema21_ema50_diff : -0.0192623
  35. price_ema100_diff : -0.0311854
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0986889
  39. ema_slope_21 : -0.164267
  40. ema_slope_50 : -0.147781
  41. ema_slope_100 : -0.0944054
  42. rsi : 0.473377
  43. adx : 0.395833
  44. kc_percentage : 0.553478
  45. kc_width_percentage : 0.0316763
  46. volume_ema_diff : -0.461545
  47. volume_ema1 : 34858.996827514
  48. volume_ema2 : 64739.029050167
  49. chop : 54.8132
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.0799864
  54. ema21 : 0.0797331
  55. ema50 : 0.0800691
  56. ema100 : 0.0810549
  57. price_ema9_diff : 0.00629578
  58. ema9_ema21_diff : 0.00317676
  59. ema21_ema50_diff : -0.004197
  60. price_ema100_diff : -0.00697
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0471447
  64. ema_slope_21 : 0.0178928
  65. ema_slope_50 : -0.0222043
  66. ema_slope_100 : -0.037881
  67. rsi : 0.634643
  68. adx : 0.274753
  69. kc_percentage : 1.10697
  70. kc_width_percentage : 0.0153776
  71. volume_ema_diff : -0.252391
  72. volume_ema1 : 11048.00896041
  73. volume_ema2 : 14777.799404142
  74. chop : 26.7542
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    112580
  80. 5m_price_ema100_diff:
    -0.000269313
  81. 5m_price:
    112549
  82. 5m_correlation_with_coin:
    0.271387
  83. btc_indicators
  84. 15m_ema100:
    113110
  85. 15m_price_ema100_diff:
    -0.00495933
  86. 15m_price:
    112549
  87. 15m_correlation_with_coin:
    -0.069552
  88. btc_indicators
  89. 1H_ema100:
    114827
  90. 1H_price_ema100_diff:
    -0.0198307
  91. 1H_price:
    112549
  92. 1H_correlation_with_coin:
    0.084856
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Sep 2025
20:45:13
22 Sep 2025
20:55:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08049 0.08095 0.07956 2.02 0.02385
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 0.08049
  • Stop Loss: 0.08095
  • Take Profit: 0.07956

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08095 - 0.08049 = 0.00045999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08049 - 0.07956 = 0.00093

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00093 / 0.00045999999999999 = 2.0217

📌 Position Size

Amount Margin Quantity Leverage
1389.2414 100 17259.8017 13.89
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 0.00045999999999999

Taille de position = 8 / 0.00045999999999999 = 17391.3

Taille de position USD = 17391.3 x 0.08049 = 1399.83

Donc, tu peux acheter 17391.3 avec un stoploss a 0.08095

Avec un position size USD de 1399.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 17391.3 x 0.00045999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 17391.3 x 0.00093 = 16.17

Si Take Profit atteint, tu gagneras 16.17$

Résumé

  • Taille de position 17391.3
  • Taille de position USD 1399.83
  • Perte potentielle 8
  • Gain potentiel 16.17
  • Risk-Reward Ratio 2.0217

📌 Peformances

TP % Target TP $ Target
1.16 % 16.05 $
SL % Target SL $ Target
0.57 % 7.94 $
PNL PNL %
16.05 $ 1.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.07957
            [stop_loss] => 0.08095
            [rr_ratio] => 2
            [closed_at] => 2025-09-22 20:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.07934
            [stop_loss] => 0.08095
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-22 21:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.07911
            [stop_loss] => 0.08095
            [rr_ratio] => 3
            [closed_at] => 2025-09-22 21:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.07888
            [stop_loss] => 0.08095
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-22 21:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.07865
            [stop_loss] => 0.08095
            [rr_ratio] => 4
            [closed_at] => 2025-09-22 22:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.07842
            [stop_loss] => 0.08095
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-22 22:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.07819
            [stop_loss] => 0.08095
            [rr_ratio] => 5
            [closed_at] => 2025-09-22 22:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.07796
            [stop_loss] => 0.08095
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-22 22:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.07773
            [stop_loss] => 0.08095
            [rr_ratio] => 6
            [closed_at] => 2025-09-22 22:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.0775
            [stop_loss] => 0.08095
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-22 22:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.07727
            [stop_loss] => 0.08095
            [rr_ratio] => 7
            [closed_at] => 2025-09-22 22:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00333
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.07995000
            [low] => 0.07716000
            [mfe_pct] => 4.14
            [mae_pct] => -0.67
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T20:45:13-04:00
            [end_at] => 2025-09-22T22:45:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00403
            [max_drawdown] => 0.00062999999999999
            [rr_ratio] => 6.4
            [high] => 0.08112000
            [low] => 0.07646000
            [mfe_pct] => 5.01
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 6.4
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T20:45:13-04:00
            [end_at] => 2025-09-23T03:45:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08094000
            [high_after] => 0.08112000
            [low_before] => 0.07841000
            [low_after] => 0.07646000
            [is_new_high] => 
            [is_new_low] => 1
        )

)