Long Trade on SIGN 24 Sep 2025 at 06:41:58
Take profit at 0.1064 (5.03 %) and Stop Loss at 0.09875 (2.52 %)
Long Trade on SIGN
The 24 Sep 2025 at 06:41:58
With 3145.5763 SIGN at 0.1013$ per unit.
Position size of 318.6154 $
Take profit at 0.1064 (5.03 %) and Stop Loss at 0.09875 (2.52 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.68 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.194312 15m : 0.068738 1H : 0.14854 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0
- atr: 0.001695502756
Details
- score: 2
- 1H
- ema9 : 0.103668
- ema21 : 0.101137
- ema50 : 0.0946865
- ema100 : 0.0902252
- price_ema9_diff : -0.0229389
- ema9_ema21_diff : 0.0250234
- ema21_ema50_diff : 0.0681271
- price_ema100_diff : 0.122634
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.153777
- ema_slope_21 : 0.47856
- ema_slope_50 : 0.532536
- ema_slope_100 : 0.360513
- rsi : 0.517762
- adx : 0.528992
- kc_percentage : 0.495819
- kc_width_percentage : 0.319214
- volume_ema_diff : 0.25131
- volume_ema1 : 4899784.9602992
- volume_ema2 : 3915721.7913321
- chop : 40.7798
- regime : bull_high ¸
- 15m
- ema9 : 0.104677
- ema21 : 0.104038
- ema50 : 0.103604
- ema100 : 0.0999938
- price_ema9_diff : -0.0323655
- ema9_ema21_diff : 0.00614213
- ema21_ema50_diff : 0.00419425
- price_ema100_diff : 0.0129618
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.470088
- ema_slope_21 : 0.257225
- ema_slope_50 : 0.101061
- ema_slope_100 : 0.129891
- rsi : 0.471346
- adx : 0.203147
- kc_percentage : 0.268772
- kc_width_percentage : 0.118346
- volume_ema_diff : -0.330521
- volume_ema1 : 930091.58320628
- volume_ema2 : 1389278.6759338
- chop : 35.2518
- regime : range_high ¸
- 5m
- ema9 : 0.103564
- ema21 : 0.104587
- ema50 : 0.104101
- ema100 : 0.103568
- price_ema9_diff : -0.0219591
- ema9_ema21_diff : -0.00978179
- ema21_ema50_diff : 0.00466186
- price_ema100_diff : -0.021998
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.243959
- ema_slope_21 : -0.122348
- ema_slope_50 : -0.00150881
- ema_slope_100 : 0.0125666
- rsi : 0.353541
- adx : 0.222803
- kc_percentage : -0.00113011
- kc_width_percentage : 0.0644434
- volume_ema_diff : -0.323656
- volume_ema1 : 299483.40503918
- volume_ema2 : 442797.54190749
- chop : 59.2757
- regime : bear_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
112448
- 5m_price_ema100_diff:
0.00286158
- 5m_price:
112770
- 5m_correlation_with_coin:
0.194312
- btc_indicators
- 15m_ema100:
112415
- 15m_price_ema100_diff:
0.00230819
- 15m_price:
112674
- 15m_correlation_with_coin:
0.068738
- btc_indicators
- 1H_ema100:
113531
- 1H_price_ema100_diff:
-0.0067045
- 1H_price:
112770
- 1H_correlation_with_coin:
0.14854
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 24 Sep 2025 06:41:58 |
24 Sep 2025 06:45:00 |
3 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1013 | 0.09875 | 0.1064 | 2 | 0.02357 |
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 0.1013
- Stop Loss: 0.09875
- Take Profit: 0.1064
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.09875 - 0.1013 = -0.00255
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1013 - 0.1064 = -0.0051
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0051 / -0.00255 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 318.6154 | 100 | 3145.5763 | 3.19 |
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 -0.00255
Taille de position = 8 / -0.00255 = -3137.25
Taille de position USD = -3137.25 x 0.1013 = -317.8
Donc, tu peux acheter -3137.25 avec un stoploss a 0.09875
Avec un position size USD de -317.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3137.25 x -0.00255 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3137.25 x -0.0051 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -3137.25
- Taille de position USD -317.8
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 5.03 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.52 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -2.52 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.4353 % | 136.47 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1064
[entry_price] => 0.1013
[stop_loss] => 0.098495
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-24 06:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1064
[entry_price] => 0.1013
[stop_loss] => 0.09824
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-24 06:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1064
[entry_price] => 0.1013
[stop_loss] => 0.097985
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-24 06:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1064
[entry_price] => 0.1013
[stop_loss] => 0.097475
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-24 07:00:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00232
[max_drawdown] => 0.00473
[rr_ratio] => 0.49
[high] => 0.10362000
[low] => 0.09657000
[mfe_pct] => 2.29
[mae_pct] => 4.67
[mfe_mae_ratio] => 0.49
[candles_analyzed] => 24
[start_at] => 2025-09-24T06:41:58-04:00
[end_at] => 2025-09-24T08:41:58-04:00
)
[long_term] => Array
(
[max_gain] => 0.00483
[max_drawdown] => 0.00473
[rr_ratio] => 1.02
[high] => 0.10613000
[low] => 0.09657000
[mfe_pct] => 4.77
[mae_pct] => 4.67
[mfe_mae_ratio] => 1.02
[candles_analyzed] => 84
[start_at] => 2025-09-24T06:41:58-04:00
[end_at] => 2025-09-24T13:41:58-04:00
)
[breakout] => Array
(
[high_before] => 0.11499000
[high_after] => 0.10613000
[low_before] => 0.09763000
[low_after] => 0.09657000
[is_new_high] =>
[is_new_low] =>
)
)