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Short Trade on SIGN

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Short Trade on SIGN 27 Sep 2025 at 01:38:46

Take profit at 0.07681 (0.66 %) and Stop Loss at 0.07758 (0.34 %)

Short Trade on SIGN

The 27 Sep 2025 at 01:38:46

With 31117.5272 SIGN at 0.07732$ per unit.

Position size of 2406.0072 $

Take profit at 0.07681 (0.66 %) and Stop Loss at 0.07758 (0.34 %)

That's a 1.96 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.76
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.63
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 : range_low
BTC Correlation Score

5m : 0.343127

15m : 0.120085

1H : 0.043962

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0001713932249
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 0.0771338
  4. ema21 : 0.0778922
  5. ema50 : 0.0810271
  6. ema100 : 0.0833371
  7. price_ema9_diff : 0.00241289
  8. ema9_ema21_diff : -0.00973572
  9. ema21_ema50_diff : -0.0386895
  10. price_ema100_diff : -0.0722022
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0994026
  14. ema_slope_21 : -0.154639
  15. ema_slope_50 : -0.230076
  16. ema_slope_100 : -0.159817
  17. rsi : 0.429734
  18. adx : 0.256087
  19. kc_percentage : 0.386815
  20. kc_width_percentage : 0.0553553
  21. volume_ema_diff : -0.782026
  22. volume_ema1 : 176848.89383832
  23. volume_ema2 : 811331.77453673
  24. chop : 59.7104
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0768795
  28. ema21 : 0.0768589
  29. ema50 : 0.0772076
  30. ema100 : 0.0778793
  31. price_ema9_diff : 0.00572919
  32. ema9_ema21_diff : 0.000267397
  33. ema21_ema50_diff : -0.00451628
  34. price_ema100_diff : -0.0071824
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.014314
  38. ema_slope_21 : -0.0193942
  39. ema_slope_50 : -0.0320105
  40. ema_slope_100 : -0.0339004
  41. rsi : 0.562725
  42. adx : 0.157514
  43. kc_percentage : 0.810222
  44. kc_width_percentage : 0.0195581
  45. volume_ema_diff : -0.338068
  46. volume_ema1 : 46769.238448471
  47. volume_ema2 : 70655.722926203
  48. chop : 56.028
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.077058
  52. ema21 : 0.0768524
  53. ema50 : 0.0767714
  54. ema100 : 0.0768687
  55. price_ema9_diff : 0.00340003
  56. ema9_ema21_diff : 0.00267412
  57. ema21_ema50_diff : 0.00105557
  58. price_ema100_diff : 0.00586982
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0656918
  62. ema_slope_21 : 0.0368858
  63. ema_slope_50 : 0.0127901
  64. ema_slope_100 : 0.00220861
  65. rsi : 0.678196
  66. adx : 0.31478
  67. kc_percentage : 1.15211
  68. kc_width_percentage : 0.00906638
  69. volume_ema_diff : 0.177059
  70. volume_ema1 : 17866.764814474
  71. volume_ema2 : 15179.151395257
  72. chop : 20.0951
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109478
  77. 5m_price_ema100_diff: 
    0.00107512
  78. 5m_price: 
    109596
  79. 5m_correlation_with_coin: 
    0.343127
  80. btc_indicators
  81. 15m_ema100: 
    109395
  82. 15m_price_ema100_diff: 
    0.00162736
  83. 15m_price: 
    109573
  84. 15m_correlation_with_coin: 
    0.120085
  85. btc_indicators
  86. 1H_ema100: 
    110710
  87. 1H_price_ema100_diff: 
    -0.0100607
  88. 1H_price: 
    109596
  89. 1H_correlation_with_coin: 
    0.043962
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
27 Sep 2025
01:38:46		 27 Sep 2025
01:45:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07732 0.07758 0.07681 1.96 0.02864
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 0.07732
  • Stop Loss: 0.07758
  • Take Profit: 0.07681

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07758 - 0.07732 = 0.00026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07732 - 0.07681 = 0.00051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00051 / 0.00026 = 1.9615

📌 Position Size

Amount Margin Quantity Leverage
2406.0072 100 31117.5272 24.06
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 0.00026

Taille de position = 8 / 0.00026 = 30769.23

Taille de position USD = 30769.23 x 0.07732 = 2379.08

Donc, tu peux acheter 30769.23 avec un stoploss a 0.07758

Avec un position size USD de 2379.08$

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 0.00051 = 15.69

Si Take Profit atteint, tu gagneras 15.69$

Résumé

  • Taille de position 30769.23
  • Taille de position USD 2379.08
  • Perte potentielle 8
  • Gain potentiel 15.69
  • Risk-Reward Ratio 1.9615

📌 Peformances

TP % Target TP $ Target
0.66 % 15.87 $
SL % Target SL $ Target
0.34 % 8.09 $
PNL PNL %
-8.09 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8924 % 265.36 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07681
            [entry_price] => 0.07732
            [stop_loss] => 0.077606
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-27 01:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07681
            [entry_price] => 0.07732
            [stop_loss] => 0.077632
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-27 01:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07681
            [entry_price] => 0.07732
            [stop_loss] => 0.077658
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-27 01:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07681
            [entry_price] => 0.07732
            [stop_loss] => 0.07771
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-27 01:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00071
            [max_drawdown] => 0.00069
            [rr_ratio] => 1.03
            [high] => 0.07801000
            [low] => 0.07661000
            [mfe_pct] => 0.92
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 1.03
            [candles_analyzed] => 24
            [start_at] => 2025-09-27T01:38:46-04:00
            [end_at] => 2025-09-27T03:38:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00223
            [max_drawdown] => 0.00069
            [rr_ratio] => 3.23
            [high] => 0.07801000
            [low] => 0.07509000
            [mfe_pct] => 2.88
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 3.23
            [candles_analyzed] => 84
            [start_at] => 2025-09-27T01:38:46-04:00
            [end_at] => 2025-09-27T08:38:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07761000
            [high_after] => 0.07801000
            [low_before] => 0.07625000
            [low_after] => 0.07509000
            [is_new_high] => 
            [is_new_low] => 1
        )

)