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Short Trade on SIGN

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Short Trade on SIGN 27 Sep 2025 at 00:59:24

Take profit at 0.07648 (0.55 %) and Stop Loss at 0.07711 (0.27 %)

Short Trade on SIGN

The 27 Sep 2025 at 00:59:24

With 37690.3461 SIGN at 0.0769$ per unit.

Position size of 2898.3876 $

Take profit at 0.07648 (0.55 %) and Stop Loss at 0.07711 (0.27 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.03
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
1 0.61
Prediction 3 Probability
1 0.73
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 : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.317759

15m : 0.108815

1H : -0.146747

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0001415039629
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 0.0770753
  4. ema21 : 0.0779441
  5. ema50 : 0.0812098
  6. ema100 : 0.0837018
  7. price_ema9_diff : -0.00227511
  8. ema9_ema21_diff : -0.0111461
  9. ema21_ema50_diff : -0.0402128
  10. price_ema100_diff : -0.081263
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0425943
  14. ema_slope_21 : -0.138134
  15. ema_slope_50 : -0.228571
  16. ema_slope_100 : -0.162711
  17. rsi : 0.402188
  18. adx : 0.264549
  19. kc_percentage : 0.283175
  20. kc_width_percentage : 0.0569637
  21. volume_ema_diff : -0.79103
  22. volume_ema1 : 174057.24393033
  23. volume_ema2 : 832932.70439738
  24. chop : 58.682
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0764849
  28. ema21 : 0.0767044
  29. ema50 : 0.0772024
  30. ema100 : 0.0779963
  31. price_ema9_diff : 0.00542615
  32. ema9_ema21_diff : -0.00286141
  33. ema21_ema50_diff : -0.00645022
  34. price_ema100_diff : -0.0140561
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0287145
  38. ema_slope_21 : -0.0466644
  39. ema_slope_50 : -0.0450759
  40. ema_slope_100 : -0.0423396
  41. rsi : 0.411039
  42. adx : 0.126603
  43. kc_percentage : 0.669385
  44. kc_width_percentage : 0.0165057
  45. volume_ema_diff : -0.875545
  46. volume_ema1 : 8444.8967229343
  47. volume_ema2 : 67855.245668162
  48. chop : 67.4705
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0765541
  52. ema21 : 0.0765396
  53. ema50 : 0.0766481
  54. ema100 : 0.0768578
  55. price_ema9_diff : 0.00451785
  56. ema9_ema21_diff : 0.000189802
  57. ema21_ema50_diff : -0.00141606
  58. price_ema100_diff : 0.000548105
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0125484
  62. ema_slope_21 : -0.0100802
  63. ema_slope_50 : -0.0114342
  64. ema_slope_100 : -0.0113647
  65. rsi : 0.627573
  66. adx : 0.124393
  67. kc_percentage : 1.17091
  68. kc_width_percentage : 0.00701115
  69. volume_ema_diff : -0.503222
  70. volume_ema1 : 6143.4375240295
  71. volume_ema2 : 12366.584051968
  72. chop : 49.3415
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109424
  77. 5m_price_ema100_diff: 
    0.00151697
  78. 5m_price: 
    109590
  79. 5m_correlation_with_coin: 
    0.317759
  80. btc_indicators
  81. 15m_ema100: 
    109405
  82. 15m_price_ema100_diff: 
    0.00138324
  83. 15m_price: 
    109556
  84. 15m_correlation_with_coin: 
    0.108815
  85. btc_indicators
  86. 1H_ema100: 
    110780
  87. 1H_price_ema100_diff: 
    -0.010744
  88. 1H_price: 
    109590
  89. 1H_correlation_with_coin: 
    -0.146747
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
27 Sep 2025
00:59:24		 27 Sep 2025
01:10:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0769 0.07711 0.07648 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 0.0769
  • Stop Loss: 0.07711
  • Take Profit: 0.07648

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07711 - 0.0769 = 0.00021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0769 - 0.07648 = 0.00041999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00041999999999999 / 0.00021 = 2

📌 Position Size

Amount Margin Quantity Leverage
2898.3876 100 37690.3461 28.98
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 0.00021

Taille de position = 8 / 0.00021 = 38095.24

Taille de position USD = 38095.24 x 0.0769 = 2929.52

Donc, tu peux acheter 38095.24 avec un stoploss a 0.07711

Avec un position size USD de 2929.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 38095.24 x 0.00021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 38095.24 x 0.00041999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 38095.24
  • Taille de position USD 2929.52
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.55 % 15.83 $
SL % Target SL $ Target
0.27 % 7.91 $
PNL PNL %
-7.91 $ -0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3641 % 133.32 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07648
            [entry_price] => 0.0769
            [stop_loss] => 0.077131
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-27 01:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07648
            [entry_price] => 0.0769
            [stop_loss] => 0.077152
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-27 01:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07648
            [entry_price] => 0.0769
            [stop_loss] => 0.077173
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-27 01:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07648
            [entry_price] => 0.0769
            [stop_loss] => 0.077215
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-27 01:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.9999999999997E-5
            [max_drawdown] => 0.00111
            [rr_ratio] => 0.07
            [high] => 0.07801000
            [low] => 0.07682000
            [mfe_pct] => 0.1
            [mae_pct] => 1.44
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-09-27T00:59:24-04:00
            [end_at] => 2025-09-27T02:59:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00181
            [max_drawdown] => 0.00111
            [rr_ratio] => 1.63
            [high] => 0.07801000
            [low] => 0.07509000
            [mfe_pct] => 2.35
            [mae_pct] => 1.44
            [mfe_mae_ratio] => 1.63
            [candles_analyzed] => 84
            [start_at] => 2025-09-27T00:59:24-04:00
            [end_at] => 2025-09-27T07:59:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07733000
            [high_after] => 0.07801000
            [low_before] => 0.07608000
            [low_after] => 0.07509000
            [is_new_high] => 
            [is_new_low] => 1
        )

)