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Short Trade on SIGN

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Short Trade on SIGN 27 Sep 2025 at 01:47:19

Take profit at 0.077 (0.65 %) and Stop Loss at 0.07775 (0.32 %)

Short Trade on SIGN

The 27 Sep 2025 at 01:47:19

With 31789.4169 SIGN at 0.0775$ per unit.

Position size of 2463.6798 $

Take profit at 0.077 (0.65 %) and Stop Loss at 0.07775 (0.32 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 6.57
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.8
Prediction 3 Probability
1 0.57
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.336097

15m : -0.150203

1H : 0.070624

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.0001677707192
Details
  1. score: 1.28
  2. 1H
  3. ema9 : 0.0771698
  4. ema21 : 0.0779085
  5. ema50 : 0.0810341
  6. ema100 : 0.0833406
  7. price_ema9_diff : 0.00427777
  8. ema9_ema21_diff : -0.00948164
  9. ema21_ema50_diff : -0.0385713
  10. price_ema100_diff : -0.0700821
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0955596
  14. ema_slope_21 : -0.152921
  15. ema_slope_50 : -0.22937
  16. ema_slope_100 : -0.159467
  17. rsi : 0.440869
  18. adx : 0.256087
  19. kc_percentage : 0.424865
  20. kc_width_percentage : 0.0552268
  21. volume_ema_diff : -0.78008
  22. volume_ema1 : 178469.99922772
  23. volume_ema2 : 811522.49281783
  24. chop : 59.7104
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0770292
  28. ema21 : 0.0769305
  29. ema50 : 0.0772295
  30. ema100 : 0.0779074
  31. price_ema9_diff : 0.00611152
  32. ema9_ema21_diff : 0.00128335
  33. ema21_ema50_diff : -0.00387238
  34. price_ema100_diff : -0.0052297
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0374983
  38. ema_slope_21 : -0.00568678
  39. ema_slope_50 : -0.0258982
  40. ema_slope_100 : -0.0315765
  41. rsi : 0.59228
  42. adx : 0.169076
  43. kc_percentage : 0.888818
  44. kc_width_percentage : 0.0190323
  45. volume_ema_diff : -0.489359
  46. volume_ema1 : 33367.52399017
  47. volume_ema2 : 65344.397446877
  48. chop : 55.5099
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0772049
  52. ema21 : 0.0769584
  53. ema50 : 0.0768299
  54. ema100 : 0.0769333
  55. price_ema9_diff : 0.00382151
  56. ema9_ema21_diff : 0.00320348
  57. ema21_ema50_diff : 0.0016717
  58. price_ema100_diff : 0.00736602
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0839898
  62. ema_slope_21 : 0.0505991
  63. ema_slope_50 : 0.0203151
  64. ema_slope_100 : 0.00541506
  65. rsi : 0.714957
  66. adx : 0.359878
  67. kc_percentage : 1.27892
  68. kc_width_percentage : 0.00875121
  69. volume_ema_diff : -0.343386
  70. volume_ema1 : 9385.9469099477
  71. volume_ema2 : 14294.482625816
  72. chop : 21.0686
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109484
  77. 5m_price_ema100_diff: 
    0.00119133
  78. 5m_price: 
    109614
  79. 5m_correlation_with_coin: 
    0.336097
  80. btc_indicators
  81. 15m_ema100: 
    109405
  82. 15m_price_ema100_diff: 
    0.00191254
  83. 15m_price: 
    109614
  84. 15m_correlation_with_coin: 
    -0.150203
  85. btc_indicators
  86. 1H_ema100: 
    110710
  87. 1H_price_ema100_diff: 
    -0.00990223
  88. 1H_price: 
    109614
  89. 1H_correlation_with_coin: 
    0.070624
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
27 Sep 2025
01:47:19		 27 Sep 2025
01:50:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0775 0.07775 0.077 2 0.03044
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 0.0775
  • Stop Loss: 0.07775
  • Take Profit: 0.077

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07775 - 0.0775 = 0.00025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0775 - 0.077 = 0.0005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0005 / 0.00025 = 2

📌 Position Size

Amount Margin Quantity Leverage
2463.6798 100 31789.4169 24.64
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 0.00025

Taille de position = 8 / 0.00025 = 32000

Taille de position USD = 32000 x 0.0775 = 2480

Donc, tu peux acheter 32000 avec un stoploss a 0.07775

Avec un position size USD de 2480$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 32000 x 0.00025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 32000 x 0.0005 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 32000
  • Taille de position USD 2480
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.65 % 15.89 $
SL % Target SL $ Target
0.32 % 7.95 $
PNL PNL %
-7.95 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5935 % 183.97 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.077
            [entry_price] => 0.0775
            [stop_loss] => 0.077775
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-27 01:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.077
            [entry_price] => 0.0775
            [stop_loss] => 0.0778
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-27 01:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.077
            [entry_price] => 0.0775
            [stop_loss] => 0.077825
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-27 01:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.077
            [entry_price] => 0.0775
            [stop_loss] => 0.077875
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-27 01:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00094
            [max_drawdown] => 0.00047999999999999
            [rr_ratio] => 1.96
            [high] => 0.07798000
            [low] => 0.07656000
            [mfe_pct] => 1.21
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 1.96
            [candles_analyzed] => 24
            [start_at] => 2025-09-27T01:47:19-04:00
            [end_at] => 2025-09-27T03:47:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00241
            [max_drawdown] => 0.00047999999999999
            [rr_ratio] => 5.02
            [high] => 0.07798000
            [low] => 0.07509000
            [mfe_pct] => 3.11
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 5.02
            [candles_analyzed] => 84
            [start_at] => 2025-09-27T01:47:19-04:00
            [end_at] => 2025-09-27T08:47:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07801000
            [high_after] => 0.07798000
            [low_before] => 0.07625000
            [low_after] => 0.07509000
            [is_new_high] => 
            [is_new_low] => 1
        )

)