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Short Trade on SIGN

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Short Trade on SIGN 27 Sep 2025 at 01:16:43

Take profit at 0.07709 (0.67 %) and Stop Loss at 0.07787 (0.34 %)

Short Trade on SIGN

The 27 Sep 2025 at 01:16:43

With 30529.0651 SIGN at 0.07761$ per unit.

Position size of 2369.3607 $

Take profit at 0.07709 (0.67 %) and Stop Loss at 0.07787 (0.34 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 6.42
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
1 0.54
Prediction 3 Probability
1 0.59
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_medium

5m_regime : bull_low_confirmed
BTC Correlation Score

5m : 0.298905

15m : -0.087547

1H : 0.03129

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.68
  4. atr: 0.00017469691
Details
  1. score: 1.68
  2. 1H
  3. ema9 : 0.0771918
  4. ema21 : 0.0779185
  5. ema50 : 0.0810384
  6. ema100 : 0.0833428
  7. price_ema9_diff : 0.00541657
  8. ema9_ema21_diff : -0.00932641
  9. ema21_ema50_diff : -0.0384991
  10. price_ema100_diff : -0.0687865
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0932111
  14. ema_slope_21 : -0.151871
  15. ema_slope_50 : -0.228938
  16. ema_slope_100 : -0.159254
  17. rsi : 0.447462
  18. adx : 0.256087
  19. kc_percentage : 0.448118
  20. kc_width_percentage : 0.0551485
  21. volume_ema_diff : -0.800861
  22. volume_ema1 : 161200.92307718
  23. volume_ema2 : 809490.83680012
  24. chop : 59.7104
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0768954
  28. ema21 : 0.0768696
  29. ema50 : 0.0772371
  30. ema100 : 0.0779733
  31. price_ema9_diff : 0.00929278
  32. ema9_ema21_diff : 0.000335248
  33. ema21_ema50_diff : -0.00475852
  34. price_ema100_diff : -0.00466011
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0180054
  38. ema_slope_21 : -0.0206095
  39. ema_slope_50 : -0.0335152
  40. ema_slope_100 : -0.0363325
  41. rsi : 0.608907
  42. adx : 0.146904
  43. kc_percentage : 0.997801
  44. kc_width_percentage : 0.0193878
  45. volume_ema_diff : -0.256095
  46. volume_ema1 : 51117.720572663
  47. volume_ema2 : 68715.433483109
  48. chop : 56.403
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0769416
  52. ema21 : 0.0767397
  53. ema50 : 0.0767225
  54. ema100 : 0.076877
  55. price_ema9_diff : 0.00868707
  56. ema9_ema21_diff : 0.00263065
  57. ema21_ema50_diff : 0.00022438
  58. price_ema100_diff : 0.00953396
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0454508
  62. ema_slope_21 : 0.0189272
  63. ema_slope_50 : 0.00203921
  64. ema_slope_100 : -0.00435809
  65. rsi : 0.743689
  66. adx : 0.220768
  67. kc_percentage : 1.68186
  68. kc_width_percentage : 0.00940358
  69. volume_ema_diff : 1.72503
  70. volume_ema1 : 43029.789005677
  71. volume_ema2 : 15790.546585055
  72. chop : 17.7464
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109438
  77. 5m_price_ema100_diff: 
    0.00117043
  78. 5m_price: 
    109566
  79. 5m_correlation_with_coin: 
    0.298905
  80. btc_indicators
  81. 15m_ema100: 
    109380
  82. 15m_price_ema100_diff: 
    0.00169617
  83. 15m_price: 
    109566
  84. 15m_correlation_with_coin: 
    -0.087547
  85. btc_indicators
  86. 1H_ema100: 
    110709
  87. 1H_price_ema100_diff: 
    -0.0103299
  88. 1H_price: 
    109566
  89. 1H_correlation_with_coin: 
    0.03129
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
27 Sep 2025
01:16:43		 27 Sep 2025
01:20:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07761 0.07787 0.07709 2 0.02312
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 0.07761
  • Stop Loss: 0.07787
  • Take Profit: 0.07709

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07787 - 0.07761 = 0.00026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07761 - 0.07709 = 0.00051999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00051999999999999 / 0.00026 = 2

📌 Position Size

Amount Margin Quantity Leverage
2369.3607 100 30529.0651 23.69
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 0.00026

Taille de position = 8 / 0.00026 = 30769.23

Taille de position USD = 30769.23 x 0.07761 = 2388

Donc, tu peux acheter 30769.23 avec un stoploss a 0.07787

Avec un position size USD de 2388$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 30769.23 x 0.00026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 30769.23 x 0.00051999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 30769.23
  • Taille de position USD 2388
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.67 % 15.88 $
SL % Target SL $ Target
0.34 % 7.94 $
PNL PNL %
15.88 $ 0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.07709
            [stop_loss] => 0.07787
            [rr_ratio] => 2
            [closed_at] => 2025-09-27 01:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.07696
            [stop_loss] => 0.07787
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-27 01:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.07683
            [stop_loss] => 0.07787
            [rr_ratio] => 3
            [closed_at] => 2025-09-27 01:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.0767
            [stop_loss] => 0.07787
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-27 01:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.07657
            [stop_loss] => 0.07787
            [rr_ratio] => 4
            [closed_at] => 2025-09-27 01:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.07644
            [stop_loss] => 0.07787
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-27 01:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.07631
            [stop_loss] => 0.07787
            [rr_ratio] => 5
            [closed_at] => 2025-09-27 01:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.07618
            [stop_loss] => 0.07787
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-27 01:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.07605
            [stop_loss] => 0.07787
            [rr_ratio] => 6
            [closed_at] => 2025-09-27 01:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.07592
            [stop_loss] => 0.07787
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-27 01:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.07579
            [stop_loss] => 0.07787
            [rr_ratio] => 7
            [closed_at] => 2025-09-27 01:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00058
            [max_drawdown] => 0.0004
            [rr_ratio] => 1.45
            [high] => 0.07801000
            [low] => 0.07703000
            [mfe_pct] => 0.75
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 1.45
            [candles_analyzed] => 24
            [start_at] => 2025-09-27T01:16:43-04:00
            [end_at] => 2025-09-27T03:16:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00252
            [max_drawdown] => 0.0004
            [rr_ratio] => 6.3
            [high] => 0.07801000
            [low] => 0.07509000
            [mfe_pct] => 3.25
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 6.3
            [candles_analyzed] => 84
            [start_at] => 2025-09-27T01:16:43-04:00
            [end_at] => 2025-09-27T08:16:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07761000
            [high_after] => 0.07801000
            [low_before] => 0.07608000
            [low_after] => 0.07509000
            [is_new_high] => 
            [is_new_low] => 1
        )

)