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Short Trade on SIGN

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Short Trade on SIGN 28 Sep 2025 at 09:02:44

Take profit at 0.07346 (0.9 %) and Stop Loss at 0.07446 (0.45 %)

Short Trade on SIGN

The 28 Sep 2025 at 09:02:44

With 23958.6335 SIGN at 0.07413$ per unit.

Position size of 1776.0535 $

Take profit at 0.07346 (0.9 %) and Stop Loss at 0.07446 (0.45 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.2
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.51
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.262063

15m : 0.107187

1H : -0.205277

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0002226059071
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.0745517
  4. ema21 : 0.0753349
  5. ema50 : 0.0772485
  6. ema100 : 0.0814739
  7. price_ema9_diff : -0.00565647
  8. ema9_ema21_diff : -0.0103968
  9. ema21_ema50_diff : -0.0247721
  10. price_ema100_diff : -0.0901385
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.202055
  14. ema_slope_21 : -0.149057
  15. ema_slope_50 : -0.15718
  16. ema_slope_100 : -0.17867
  17. rsi : 0.352777
  18. adx : 0.328437
  19. kc_percentage : 0.145224
  20. kc_width_percentage : 0.0437653
  21. volume_ema_diff : -0.370207
  22. volume_ema1 : 255282.95465755
  23. volume_ema2 : 405344.79592168
  24. chop : 46.3186
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0738317
  28. ema21 : 0.0741824
  29. ema50 : 0.0748764
  30. ema100 : 0.0753852
  31. price_ema9_diff : 0.00404018
  32. ema9_ema21_diff : -0.00472747
  33. ema21_ema50_diff : -0.00926925
  34. price_ema100_diff : -0.0166505
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0997778
  38. ema_slope_21 : -0.0969989
  39. ema_slope_50 : -0.0734389
  40. ema_slope_100 : -0.0470596
  41. rsi : 0.458004
  42. adx : 0.434863
  43. kc_percentage : 0.486417
  44. kc_width_percentage : 0.0212365
  45. volume_ema_diff : 0.323968
  46. volume_ema1 : 90251.922913803
  47. volume_ema2 : 68167.736518398
  48. chop : 38.0038
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0737215
  52. ema21 : 0.0736649
  53. ema50 : 0.0739945
  54. ema100 : 0.0744661
  55. price_ema9_diff : 0.00554049
  56. ema9_ema21_diff : 0.000768535
  57. ema21_ema50_diff : -0.00445528
  58. price_ema100_diff : -0.00451369
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0234559
  62. ema_slope_21 : -0.0164443
  63. ema_slope_50 : -0.0319822
  64. ema_slope_100 : -0.0289621
  65. rsi : 0.61481
  66. adx : 0.250579
  67. kc_percentage : 1.03033
  68. kc_width_percentage : 0.0119904
  69. volume_ema_diff : 0.404713
  70. volume_ema1 : 43917.450572882
  71. volume_ema2 : 31264.339777625
  72. chop : 37.0817
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109339
  77. 5m_price_ema100_diff: 
    -0.000690471
  78. 5m_price: 
    109263
  79. 5m_correlation_with_coin: 
    0.262063
  80. btc_indicators
  81. 15m_ema100: 
    109350
  82. 15m_price_ema100_diff: 
    -0.000788591
  83. 15m_price: 
    109263
  84. 15m_correlation_with_coin: 
    0.107187
  85. btc_indicators
  86. 1H_ema100: 
    110186
  87. 1H_price_ema100_diff: 
    -0.00837227
  88. 1H_price: 
    109263
  89. 1H_correlation_with_coin: 
    -0.205277
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Sep 2025
09:02:44		 28 Sep 2025
09:15:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07413 0.07446 0.07346 2.03 0.02365
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 0.07413
  • Stop Loss: 0.07446
  • Take Profit: 0.07346

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07446 - 0.07413 = 0.00033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07413 - 0.07346 = 0.00067

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00067 / 0.00033 = 2.0303

📌 Position Size

Amount Margin Quantity Leverage
1776.0535 100 23958.6335 17.76
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 0.00033

Taille de position = 8 / 0.00033 = 24242.42

Taille de position USD = 24242.42 x 0.07413 = 1797.09

Donc, tu peux acheter 24242.42 avec un stoploss a 0.07446

Avec un position size USD de 1797.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 24242.42 x 0.00033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 24242.42 x 0.00067 = 16.24

Si Take Profit atteint, tu gagneras 16.24$

Résumé

  • Taille de position 24242.42
  • Taille de position USD 1797.09
  • Perte potentielle 8
  • Gain potentiel 16.24
  • Risk-Reward Ratio 2.0303

📌 Peformances

TP % Target TP $ Target
0.9 % 16.05 $
SL % Target SL $ Target
0.45 % 7.91 $
PNL PNL %
-7.91 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5396 % 121.2 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07346
            [entry_price] => 0.07413
            [stop_loss] => 0.074493
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-28 09:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07346
            [entry_price] => 0.07413
            [stop_loss] => 0.074526
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-28 09:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07346
            [entry_price] => 0.07413
            [stop_loss] => 0.074559
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-28 09:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07346
            [entry_price] => 0.07413
            [stop_loss] => 0.074625
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-28 09:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.9999999999997E-5
            [max_drawdown] => 0.00072
            [rr_ratio] => 0.11
            [high] => 0.07485000
            [low] => 0.07405000
            [mfe_pct] => 0.11
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2025-09-28T09:02:44-04:00
            [end_at] => 2025-09-28T11:02:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00018
            [max_drawdown] => 0.00101
            [rr_ratio] => 0.18
            [high] => 0.07514000
            [low] => 0.07395000
            [mfe_pct] => 0.24
            [mae_pct] => 1.36
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 84
            [start_at] => 2025-09-28T09:02:44-04:00
            [end_at] => 2025-09-28T16:02:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07501000
            [high_after] => 0.07514000
            [low_before] => 0.07304000
            [low_after] => 0.07395000
            [is_new_high] => 
            [is_new_low] => 
        )

)