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Short Trade on SIGN

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Short Trade on SIGN 26 Sep 2025 at 13:34:12

Take profit at 0.07799 (1.5 %) and Stop Loss at 0.07978 (0.76 %)

Short Trade on SIGN

The 26 Sep 2025 at 13:34:12

With 13413.1023 SIGN at 0.07918$ per unit.

Position size of 1062.0494 $

Take profit at 0.07799 (1.5 %) and Stop Loss at 0.07978 (0.76 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.92
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
1 0.54
Prediction 3 Probability
0 0.93
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 : bull_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.679628

15m : -0.007119

1H : 0.113725

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.37
  4. atr: 0.0003976211639
Details
  1. score: 1.37
  2. 1H
  3. ema9 : 0.077813
  4. ema21 : 0.0792517
  5. ema50 : 0.0834963
  6. ema100 : 0.0863537
  7. price_ema9_diff : 0.0175668
  8. ema9_ema21_diff : -0.0181529
  9. ema21_ema50_diff : -0.0508355
  10. price_ema100_diff : -0.0830741
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.312482
  14. ema_slope_21 : -0.343345
  15. ema_slope_50 : -0.339149
  16. ema_slope_100 : -0.218353
  17. rsi : 0.455397
  18. adx : 0.307403
  19. kc_percentage : 0.51299
  20. kc_width_percentage : 0.0801119
  21. volume_ema_diff : -0.637022
  22. volume_ema1 : 415266.47190695
  23. volume_ema2 : 1144056.8035378
  24. chop : 52.0286
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.077868
  28. ema21 : 0.0774334
  29. ema50 : 0.0779519
  30. ema100 : 0.0787957
  31. price_ema9_diff : 0.0168481
  32. ema9_ema21_diff : 0.00561298
  33. ema21_ema50_diff : -0.0066523
  34. price_ema100_diff : 0.00487679
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.137754
  38. ema_slope_21 : 0.0297733
  39. ema_slope_50 : -0.0376208
  40. ema_slope_100 : -0.0423467
  41. rsi : 0.660673
  42. adx : 0.257722
  43. kc_percentage : 1.13707
  44. kc_width_percentage : 0.0345718
  45. volume_ema_diff : -0.442056
  46. volume_ema1 : 74007.720534271
  47. volume_ema2 : 132643.67389652
  48. chop : 38.3327
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0783341
  52. ema21 : 0.0777419
  53. ema50 : 0.0772885
  54. ema100 : 0.0773946
  55. price_ema9_diff : 0.0107982
  56. ema9_ema21_diff : 0.00761717
  57. ema21_ema50_diff : 0.00586654
  58. price_ema100_diff : 0.0230675
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.146573
  62. ema_slope_21 : 0.10366
  63. ema_slope_50 : 0.0523845
  64. ema_slope_100 : 0.0185875
  65. rsi : 0.788177
  66. adx : 0.429818
  67. kc_percentage : 1.36978
  68. kc_width_percentage : 0.0203813
  69. volume_ema_diff : -0.175236
  70. volume_ema1 : 32565.639234255
  71. volume_ema2 : 39484.844501412
  72. chop : 31.8261
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109286
  77. 5m_price_ema100_diff: 
    0.00538631
  78. 5m_price: 
    109875
  79. 5m_correlation_with_coin: 
    0.679628
  80. btc_indicators
  81. 15m_ema100: 
    109517
  82. 15m_price_ema100_diff: 
    0.00326184
  83. 15m_price: 
    109875
  84. 15m_correlation_with_coin: 
    -0.007119
  85. btc_indicators
  86. 1H_ema100: 
    111227
  87. 1H_price_ema100_diff: 
    -0.0121607
  88. 1H_price: 
    109875
  89. 1H_correlation_with_coin: 
    0.113725
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 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] => 0.07931
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.3152187618207
            [ms_dist_from_last_low_pct] => 4.7846255798542
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 5.115970841617
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 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 13:30:00
                    [1] => 0.07931
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.3152187618207
            [ms_dist_from_last_low_pct] => 4.5076007931263
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 4.8380700594845
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 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 13:30:00
                    [1] => 0.07931
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.3152187618207
            [ms_dist_from_last_low_pct] => 3.6037216616433
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 20
            [ms_last_swing_amplitude_pct] => 2.0195523540005
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.32%
Dist From Last Low Pct
3.60%
Bars Since Swing High
0 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
2.02%
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 13:30:00 0.07931 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.32%
Dist From Last Low Pct
4.51%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
4.84%
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 13:30:00 0.07931 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.32%
Dist From Last Low Pct
4.78%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
5.12%
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 0.07931 ↑ High

📌 Time Data

Start at Closed at Duration
26 Sep 2025
13:34:12		 26 Sep 2025
13:55:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07918 0.07978 0.07799 1.98 0.02722
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 0.07918
  • Stop Loss: 0.07978
  • Take Profit: 0.07799

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07978 - 0.07918 = 0.0006

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07918 - 0.07799 = 0.00119

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00119 / 0.0006 = 1.9833

📌 Position Size

Amount Margin Quantity Leverage
1062.0494 100 13413.1023 10.62
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 0.0006

Taille de position = 8 / 0.0006 = 13333.33

Taille de position USD = 13333.33 x 0.07918 = 1055.73

Donc, tu peux acheter 13333.33 avec un stoploss a 0.07978

Avec un position size USD de 1055.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.0006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.00119 = 15.87

Si Take Profit atteint, tu gagneras 15.87$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 1055.73
  • Perte potentielle 8
  • Gain potentiel 15.87
  • Risk-Reward Ratio 1.9833

📌 Peformances

TP % Target TP $ Target
1.5 % 15.96 $
SL % Target SL $ Target
0.76 % 8.05 $
PNL PNL %
-8.05 $ -0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6292 % 214.99 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07799
            [entry_price] => 0.07918
            [stop_loss] => 0.07984
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-26 13:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07799
            [entry_price] => 0.07918
            [stop_loss] => 0.0799
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-26 13:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07799
            [entry_price] => 0.07918
            [stop_loss] => 0.07996
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-26 13:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07799
            [entry_price] => 0.07918
            [stop_loss] => 0.08008
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-26 13:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00122
            [max_drawdown] => 0.00132
            [rr_ratio] => 0.92
            [high] => 0.08050000
            [low] => 0.07796000
            [mfe_pct] => 1.54
            [mae_pct] => 1.67
            [mfe_mae_ratio] => 0.92
            [candles_analyzed] => 24
            [start_at] => 2025-09-26T13:34:12-04:00
            [end_at] => 2025-09-26T15:34:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0026
            [max_drawdown] => 0.00132
            [rr_ratio] => 1.97
            [high] => 0.08050000
            [low] => 0.07658000
            [mfe_pct] => 3.28
            [mae_pct] => 1.67
            [mfe_mae_ratio] => 1.97
            [candles_analyzed] => 84
            [start_at] => 2025-09-26T13:34:12-04:00
            [end_at] => 2025-09-26T20:34:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07931000
            [high_after] => 0.08050000
            [low_before] => 0.07565000
            [low_after] => 0.07706000
            [is_new_high] => 
            [is_new_low] => 
        )

)