Long Trade on SIGN 23 Sep 2025 at 21:58:02
Take profit at 0.1119 (8.12 %) and Stop Loss at 0.09931 (4.05 %)
Long Trade on SIGN
The 23 Sep 2025 at 21:58:02
With 1907.9707 SIGN at 0.1035$ per unit.
Position size of 197.475 $
Take profit at 0.1119 (8.12 %) and Stop Loss at 0.09931 (4.05 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.29
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.9 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.86 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.94 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.120077 15m : 0.05567 1H : 0.055778 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.002795290931
Details
- score: 2.04
- 1H
- ema9 : 0.106922
- ema21 : 0.0989158
- ema50 : 0.0911771
- ema100 : 0.0871788
- price_ema9_diff : -0.032006
- ema9_ema21_diff : 0.080941
- ema21_ema50_diff : 0.0848753
- price_ema100_diff : 0.187214
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 3.07862
- ema_slope_21 : 2.0373
- ema_slope_50 : 1.01038
- ema_slope_100 : 0.542598
- rsi : 0.575835
- adx : 0.51777
- kc_percentage : 0.599315
- kc_width_percentage : 0.395764
- volume_ema_diff : 1.59359
- volume_ema1 : 9474394.7664661
- volume_ema2 : 3652991.2987128
- chop : 13.163
- regime : bull_high ¸
- 15m
- ema9 : 0.110216
- ema21 : 0.111616
- ema50 : 0.105794
- ema100 : 0.0974438
- price_ema9_diff : -0.0609429
- ema9_ema21_diff : -0.0125359
- ema21_ema50_diff : 0.0550293
- price_ema100_diff : 0.0621501
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.440681
- ema_slope_21 : 0.022187
- ema_slope_50 : 0.346235
- ema_slope_100 : 0.37607
- rsi : 0.421041
- adx : 0.416143
- kc_percentage : 0.155768
- kc_width_percentage : 0.229973
- volume_ema_diff : -0.133857
- volume_ema1 : 1688201.6789646
- volume_ema2 : 1949104.2728773
- chop : 38.3002
- regime : bull_high ¸
- 5m
- ema9 : 0.105952
- ema21 : 0.109235
- ema50 : 0.111748
- ema100 : 0.110976
- price_ema9_diff : -0.023143
- ema9_ema21_diff : -0.0300596
- ema21_ema50_diff : -0.0224862
- price_ema100_diff : -0.0673705
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.651023
- ema_slope_21 : -0.507797
- ema_slope_50 : -0.247134
- ema_slope_100 : -0.0940457
- rsi : 0.319746
- adx : 0.202423
- kc_percentage : -0.0427473
- kc_width_percentage : 0.0983987
- volume_ema_diff : -0.531
- volume_ema1 : 368694.3715882
- volume_ema2 : 786129.89181422
- chop : 57.5637
- regime : bear_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
112071
- 5m_price_ema100_diff:
0.00313015
- 5m_price:
112422
- 5m_correlation_with_coin:
0.120077
- btc_indicators
- 15m_ema100:
112323
- 15m_price_ema100_diff:
0.000669149
- 15m_price:
112398
- 15m_correlation_with_coin:
0.05567
- btc_indicators
- 1H_ema100:
113698
- 1H_price_ema100_diff:
-0.0112253
- 1H_price:
112422
- 1H_correlation_with_coin:
0.055778
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 23 Sep 2025 21:58:02 |
24 Sep 2025 00:00:00 |
2 hours |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1035 | 0.09931 | 0.1119 | 2 | 0.02396 |
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 0.1035
- Stop Loss: 0.09931
- Take Profit: 0.1119
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.09931 - 0.1035 = -0.00419
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1035 - 0.1119 = -0.0084
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0084 / -0.00419 = 2.0048
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 197.475 | 100 | 1907.9707 | 1.97 |
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 -0.00419
Taille de position = 8 / -0.00419 = -1909.31
Taille de position USD = -1909.31 x 0.1035 = -197.61
Donc, tu peux acheter -1909.31 avec un stoploss a 0.09931
Avec un position size USD de -197.61$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1909.31 x -0.00419 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1909.31 x -0.0084 = 16.04
Si Take Profit atteint, tu gagneras 16.04$
Résumé
- Taille de position -1909.31
- Taille de position USD -197.61
- Perte potentielle 8
- Gain potentiel 16.04
- Risk-Reward Ratio 2.0048
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 8.12 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.05 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -4.05 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -5.7005 % | 140.81 % | 4 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1119
[entry_price] => 0.1035
[stop_loss] => 0.098891
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-24 00:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1119
[entry_price] => 0.1035
[stop_loss] => 0.098472
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-24 00:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1119
[entry_price] => 0.1035
[stop_loss] => 0.098053
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-24 00:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1119
[entry_price] => 0.1035
[stop_loss] => 0.097215
[rr_ratio] => 1.34
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-24 00:10:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00315
[max_drawdown] => 0.0041
[rr_ratio] => 0.77
[high] => 0.10665000
[low] => 0.09940000
[mfe_pct] => 3.04
[mae_pct] => 3.96
[mfe_mae_ratio] => 0.77
[candles_analyzed] => 24
[start_at] => 2025-09-23T21:58:02-04:00
[end_at] => 2025-09-23T23:58:02-04:00
)
[long_term] => Array
(
[max_gain] => 0.00909
[max_drawdown] => 0.00815
[rr_ratio] => 1.12
[high] => 0.11259000
[low] => 0.09535000
[mfe_pct] => 8.78
[mae_pct] => 7.87
[mfe_mae_ratio] => 1.12
[candles_analyzed] => 84
[start_at] => 2025-09-23T21:58:02-04:00
[end_at] => 2025-09-24T04:58:02-04:00
)
[breakout] => Array
(
[high_before] => 0.13319000
[high_after] => 0.10665000
[low_before] => 0.10270000
[low_after] => 0.09535000
[is_new_high] =>
[is_new_low] =>
)
)