Short Trade on SIGN 26 Sep 2025 at 13:17:56

Take profit at 0.07704 (1.33 %) and Stop Loss at 0.0786 (0.67 %)

Short Trade on SIGN

The 26 Sep 2025 at 13:17:56

With 15448.6345 SIGN at 0.07808$ per unit.

Position size of 1206.2294 $

Take profit at 0.07704 (1.33 %) and Stop Loss at 0.0786 (0.67 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.35
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.76
Prediction 3 Probability
1 0.57
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

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 : 0.659168

15m : -0.042456

1H : -0.190495

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0003452300808
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.077593
  4. ema21 : 0.0791517
  5. ema50 : 0.0834531
  6. ema100 : 0.0863319
  7. price_ema9_diff : 0.00627544
  8. ema9_ema21_diff : -0.0196919
  9. ema21_ema50_diff : -0.0515432
  10. price_ema100_diff : -0.0955843
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.33516
  14. ema_slope_21 : -0.353427
  15. ema_slope_50 : -0.343279
  16. ema_slope_100 : -0.2204
  17. rsi : 0.403635
  18. adx : 0.317252
  19. kc_percentage : 0.345157
  20. kc_width_percentage : 0.0755028
  21. volume_ema_diff : -0.668638
  22. volume_ema1 : 377629.17747266
  23. volume_ema2 : 1139628.8865455
  24. chop : 51.9101
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.077356
  29. ema21 : 0.0771751
  30. ema50 : 0.0778785
  31. ema100 : 0.0788622
  32. price_ema9_diff : 0.00935821
  33. ema9_ema21_diff : 0.00234387
  34. ema21_ema50_diff : -0.00903155
  35. price_ema100_diff : -0.00991917
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0658347
  39. ema_slope_21 : -0.0105162
  40. ema_slope_50 : -0.0575185
  41. ema_slope_100 : -0.0543727
  42. rsi : 0.581904
  43. adx : 0.238143
  44. kc_percentage : 0.873776
  45. kc_width_percentage : 0.0313553
  46. volume_ema_diff : -0.499346
  47. volume_ema1 : 68206.076583251
  48. volume_ema2 : 136234.18991363
  49. chop : 52.158
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0777486
  54. ema21 : 0.07735
  55. ema50 : 0.0770913
  56. ema100 : 0.0773728
  57. price_ema9_diff : 0.00426168
  58. ema9_ema21_diff : 0.00515287
  59. ema21_ema50_diff : 0.00335672
  60. price_ema100_diff : 0.00913978
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.113182
  64. ema_slope_21 : 0.079137
  65. ema_slope_50 : 0.035904
  66. ema_slope_100 : 0.00681411
  67. rsi : 0.667039
  68. adx : 0.355485
  69. kc_percentage : 1.03799
  70. kc_width_percentage : 0.0168191
  71. volume_ema_diff : -0.410993
  72. volume_ema1 : 22669.605364469
  73. volume_ema2 : 38487.866178847
  74. chop : 45.6993
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    109238
  80. 5m_price_ema100_diff:
    0.00272174
  81. 5m_price:
    109536
  82. 5m_correlation_with_coin:
    0.659168
  83. btc_indicators
  84. 15m_ema100:
    109520
  85. 15m_price_ema100_diff:
    0.000141533
  86. 15m_price:
    109536
  87. 15m_correlation_with_coin:
    -0.042456
  88. btc_indicators
  89. 1H_ema100:
    111221
  90. 1H_price_ema100_diff:
    -0.0151491
  91. 1H_price:
    109536
  92. 1H_correlation_with_coin:
    -0.190495
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-09-23 02:00:00
                        [1] => 0.08112
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-09-23 11:00:00
                        [1] => 0.12901
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-09-23 20:00:00
                        [1] => 0.13319
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-09-24 00:00:00
                        [1] => 0.09535
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-09-24 05:00:00
                        [1] => 0.11499
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-09-24 07:00:00
                        [1] => 0.09657
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-09-25 19:00:00
                        [1] => 0.07803
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-09-25 22:00:00
                        [1] => 0.08308
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-09-26 08:00:00
                        [1] => 0.07545
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-09-26 13:00:00
                        [1] => 0.0783
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.10217113665389
                [ms_dist_from_last_low_pct] => 3.6713055003313
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 3.7773359840954
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-09-25 17:45:00
                        [1] => 0.0803
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-09-25 19:30:00
                        [1] => 0.07803
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-09-25 22:15:00
                        [1] => 0.08308
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-09-26 00:15:00
                        [1] => 0.08194
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-09-26 03:30:00
                        [1] => 0.07882
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-09-26 04:15:00
                        [1] => 0.08004
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-09-26 08:15:00
                        [1] => 0.07545
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-09-26 09:45:00
                        [1] => 0.07782
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-09-26 10:30:00
                        [1] => 0.07565
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-09-26 13:15:00
                        [1] => 0.0783
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.10217113665389
                [ms_dist_from_last_low_pct] => 3.3972240581626
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 3.5029742233972
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-09-26 07:40:00
                        [1] => 0.07726
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-09-26 08:25:00
                        [1] => 0.07545
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-09-26 08:35:00
                        [1] => 0.07743
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-09-26 09:30:00
                        [1] => 0.07574
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-09-26 09:55:00
                        [1] => 0.07782
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-09-26 10:35:00
                        [1] => 0.07565
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-09-26 11:35:00
                        [1] => 0.07729
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-09-26 11:50:00
                        [1] => 0.07631
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-09-26 12:25:00
                        [1] => 0.07774
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-09-26 13:15:00
                        [1] => 0.0783
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.10217113665389
                [ms_dist_from_last_low_pct] => 2.5029484995413
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 17
                [ms_last_swing_amplitude_pct] => 0.72034988422947
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
2.50%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
0.72%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
DateTime Price Type
2025-09-26 07:40:00 0.07726 ↑ High
2025-09-26 08:25:00 0.07545 ↓ Low
2025-09-26 08:35:00 0.07743 ↑ High
2025-09-26 09:30:00 0.07574 ↓ Low
2025-09-26 09:55:00 0.07782 ↑ High
2025-09-26 10:35:00 0.07565 ↓ Low
2025-09-26 11:35:00 0.07729 ↑ High
2025-09-26 11:50:00 0.07631 ↓ Low
2025-09-26 12:25:00 0.07774 ↑ High
2025-09-26 13:15:00 0.0783 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
3.40%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
3.50%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0
DateTime Price Type
2025-09-25 17:45:00 0.0803 ↑ High
2025-09-25 19:30:00 0.07803 ↓ Low
2025-09-25 22:15:00 0.08308 ↑ High
2025-09-26 00:15:00 0.08194 ↑ High
2025-09-26 03:30:00 0.07882 ↓ Low
2025-09-26 04:15:00 0.08004 ↑ High
2025-09-26 08:15:00 0.07545 ↓ Low
2025-09-26 09:45:00 0.07782 ↑ High
2025-09-26 10:30:00 0.07565 ↓ Low
2025-09-26 13:15:00 0.0783 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
3.67%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.78%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
DateTime Price Type
2025-09-23 02:00:00 0.08112 ↑ High
2025-09-23 11:00:00 0.12901 ↑ High
2025-09-23 20:00:00 0.13319 ↑ High
2025-09-24 00:00:00 0.09535 ↓ Low
2025-09-24 05:00:00 0.11499 ↑ High
2025-09-24 07:00:00 0.09657 ↓ Low
2025-09-25 19:00:00 0.07803 ↓ Low
2025-09-25 22:00:00 0.08308 ↑ High
2025-09-26 08:00:00 0.07545 ↓ Low
2025-09-26 13:00:00 0.0783 ↑ High

📌 Time Data

Start at Closed at Duration
26 Sep 2025
13:17:56
26 Sep 2025
13:25:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07808 0.0786 0.07704 2 0.02871
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 0.07808
  • Stop Loss: 0.0786
  • Take Profit: 0.07704

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0786 - 0.07808 = 0.00052000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07808 - 0.07704 = 0.00104

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00104 / 0.00052000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1206.2294 100 15448.6345 12.06
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 0.00052000000000001

Taille de position = 8 / 0.00052000000000001 = 15384.62

Taille de position USD = 15384.62 x 0.07808 = 1201.23

Donc, tu peux acheter 15384.62 avec un stoploss a 0.0786

Avec un position size USD de 1201.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 15384.62 x 0.00052000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 15384.62 x 0.00104 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 15384.62
  • Taille de position USD 1201.23
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.33 % 16.07 $
SL % Target SL $ Target
0.67 % 8.03 $
PNL PNL %
-8.03 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2935 % 194.22 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07704
            [entry_price] => 0.07808
            [stop_loss] => 0.078652
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-26 13:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07704
            [entry_price] => 0.07808
            [stop_loss] => 0.078704
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-26 13:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07704
            [entry_price] => 0.07808
            [stop_loss] => 0.078756
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-26 13:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07704
            [entry_price] => 0.07808
            [stop_loss] => 0.07886
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-26 13:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00012
            [max_drawdown] => 0.00242
            [rr_ratio] => 0.05
            [high] => 0.08050000
            [low] => 0.07796000
            [mfe_pct] => 0.15
            [mae_pct] => 3.1
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-09-26T13:17:56-04:00
            [end_at] => 2025-09-26T15:17:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00126
            [max_drawdown] => 0.00242
            [rr_ratio] => 0.52
            [high] => 0.08050000
            [low] => 0.07682000
            [mfe_pct] => 1.61
            [mae_pct] => 3.1
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 84
            [start_at] => 2025-09-26T13:17:56-04:00
            [end_at] => 2025-09-26T20:17:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07830000
            [high_after] => 0.08050000
            [low_before] => 0.07565000
            [low_after] => 0.07706000
            [is_new_high] => 
            [is_new_low] => 
        )

)