Short Trade on SIGN

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Short Trade on SIGN 25 Sep 2025 at 22:21:09

Take profit at 0.08094 (2.03 %) and Stop Loss at 0.08346 (1.02 %)

Short Trade on SIGN

The 25 Sep 2025 at 22:21:09

With 9517.2703 SIGN at 0.08262$ per unit.

Position size of 786.3169 $

Take profit at 0.08094 (2.03 %) and Stop Loss at 0.08346 (1.02 %)

That's a 2 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 90

ML Pullback Score: 8

Prediction Score: 4

Prediction 1	Probability
Strong Trade	0.55

Prediction 2	Probability
1	0.83

Prediction 3	Probability
0	0.63

BTC Market Regime	Coin Market Regime
ml_regime : bear rules_regime : bear_medium rules_regime_5m : range_low	1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_medium

BTC Market Regime

Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium

BTC Correlation	Score
5m : 0.557249 15m : 0.059747 1H : 0.02403	2

BTC Correlation

Score

5m : 0.557249

15m : 0.059747

1H : 0.02403

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.32
atr: 0.0005603847693

Details

score: 1.32
1H
ema9 : 0.0809084
ema21 : 0.0832838
ema50 : 0.0877972
ema100 : 0.0889145
price_ema9_diff : 0.0211539
ema9_ema21_diff : -0.0285213
ema21_ema50_diff : -0.051407
price_ema100_diff : -0.0707935
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.403658
ema_slope_21 : -0.557858
ema_slope_50 : -0.406804
ema_slope_100 : -0.208813
rsi : 0.42962
adx : 0.291412
kc_percentage : 0.444789
kc_width_percentage : 0.0931565
volume_ema_diff : -0.541725
volume_ema1 : 765777.39205072
volume_ema2 : 1671002.924958
chop : 66.4473
regime : bear_high
15m
ema9 : 0.0806658
ema21 : 0.0801891
ema50 : 0.0810563
ema100 : 0.0834676
price_ema9_diff : 0.0242246
ema9_ema21_diff : 0.00594471
ema21_ema50_diff : -0.0106984
price_ema100_diff : -0.0101559
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.136092
ema_slope_21 : 0.0273699
ema_slope_50 : -0.0591866
ema_slope_100 : -0.0916371
rsi : 0.662258
adx : 0.301504
kc_percentage : 1.20385
kc_width_percentage : 0.0417428
volume_ema_diff : 0.573601
volume_ema1 : 339787.5862049
volume_ema2 : 215929.90280119
chop : 28.3081
regime : range_high
5m
ema9 : 0.0814702
ema21 : 0.0806072
ema50 : 0.0800133
ema100 : 0.079942
price_ema9_diff : 0.0141124
ema9_ema21_diff : 0.0107069
ema21_ema50_diff : 0.00742231
price_ema100_diff : 0.0334992
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.211351
ema_slope_21 : 0.133711
ema_slope_50 : 0.0636
ema_slope_100 : 0.027774
rsi : 0.764554
adx : 0.326973
kc_percentage : 1.31707
kc_width_percentage : 0.0291283
volume_ema_diff : 1.04792
volume_ema1 : 165990.87164596
volume_ema2 : 81053.180765728
chop : 19.9319
regime : bull_medium
btc_indicators
btc_indicators
5m_ema100:
```
109315
```
5m_price_ema100_diff:
```
0.00322763
```
5m_price:
```
109668
```
5m_correlation_with_coin:
```
0.557249
```
btc_indicators
15m_ema100:
```
110548
```
15m_price_ema100_diff:
```
-0.00796231
```
15m_price:
```
109668
```
15m_correlation_with_coin:
```
0.059747
```
btc_indicators
1H_ema100:
```
112239
```
1H_price_ema100_diff:
```
-0.0229085
```
1H_price:
```
109668
```
1H_correlation_with_coin:
```
0.02403
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
25 Sep 2025 22:21:09	25 Sep 2025 23:10:00	48 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.08262	0.08346	0.08094	2	0.02375

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 0.08262
Stop Loss: 0.08346
Take Profit: 0.08094

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.08346 - 0.08262 = 0.00084000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.08262 - 0.08094 = 0.00168
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00168 / 0.00084000000000001 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
786.3169	100	9517.2703	7.86

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 0.00084000000000001

Taille de position = 8 / 0.00084000000000001 = 9523.81

Taille de position USD = 9523.81 x 0.08262 = 786.86

Donc, tu peux acheter 9523.81 avec un stoploss a 0.08346

Avec un position size USD de 786.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9523.81 x 0.00084000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9523.81 x 0.00168 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 9523.81
Taille de position USD 786.86
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
2.03 %	15.99 $

SL % Target	SL $ Target
1.02 %	7.99 $

PNL	PNL %
15.99 $	2.03

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.0605 %	5.95 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08094
            [stop_loss] => 0.08346
            [rr_ratio] => 2
            [closed_at] => 2025-09-25 23:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.08052
            [stop_loss] => 0.08346
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-26 01:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0801
            [stop_loss] => 0.08346
            [rr_ratio] => 3
            [closed_at] => 2025-09-26 02:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.07968
            [stop_loss] => 0.08346
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-26 02:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.07926
            [stop_loss] => 0.08346
            [rr_ratio] => 4
            [closed_at] => 2025-09-26 03:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.07884
            [stop_loss] => 0.08346
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-26 03:35:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00173
            [max_drawdown] => 4.9999999999994E-5
            [rr_ratio] => 34.6
            [high] => 0.08267000
            [low] => 0.08089000
            [mfe_pct] => 2.09
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 34.6
            [candles_analyzed] => 24
            [start_at] => 2025-09-25T22:21:09-04:00
            [end_at] => 2025-09-26T00:21:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0038
            [max_drawdown] => 4.9999999999994E-5
            [rr_ratio] => 76
            [high] => 0.08267000
            [low] => 0.07882000
            [mfe_pct] => 4.6
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 76
            [candles_analyzed] => 84
            [start_at] => 2025-09-25T22:21:09-04:00
            [end_at] => 2025-09-26T05:21:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08308000
            [high_after] => 0.08267000
            [low_before] => 0.07803000
            [low_after] => 0.07882000
            [is_new_high] => 
            [is_new_low] => 
        )

)