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Short Trade on SIGN

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Short Trade on SIGN 28 Sep 2025 at 13:45:38

Take profit at 0.07436 (0.88 %) and Stop Loss at 0.07535 (0.44 %)

Short Trade on SIGN

The 28 Sep 2025 at 13:45:38

With 24272.0104 SIGN at 0.07502$ per unit.

Position size of 1820.8862 $

Take profit at 0.07436 (0.88 %) and Stop Loss at 0.07535 (0.44 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4.7
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.59
Prediction 3 Probability
1 0.63
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.264048

15m : 0.069689

1H : -0.015202

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0002197318331
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.0746229
  4. ema21 : 0.0751274
  5. ema50 : 0.0769689
  6. ema100 : 0.0817125
  7. price_ema9_diff : 0.00532075
  8. ema9_ema21_diff : -0.00671542
  9. ema21_ema50_diff : -0.0239251
  10. price_ema100_diff : -0.0819033
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.159417
  14. ema_slope_21 : -0.143626
  15. ema_slope_50 : -0.159766
  16. ema_slope_100 : -0.193907
  17. rsi : 0.462787
  18. adx : 0.332178
  19. kc_percentage : 0.481176
  20. kc_width_percentage : 0.0443008
  21. volume_ema_diff : -0.187503
  22. volume_ema1 : 282748.62839092
  23. volume_ema2 : 347999.60871677
  24. chop : 48.5595
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0746792
  28. ema21 : 0.0745653
  29. ema50 : 0.0747532
  30. ema100 : 0.0752688
  31. price_ema9_diff : 0.00456254
  32. ema9_ema21_diff : 0.00152741
  33. ema21_ema50_diff : -0.00251315
  34. price_ema100_diff : -0.00330655
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0218417
  38. ema_slope_21 : 0.0183042
  39. ema_slope_50 : -0.00905727
  40. ema_slope_100 : -0.0196139
  41. rsi : 0.579821
  42. adx : 0.181037
  43. kc_percentage : 0.779739
  44. kc_width_percentage : 0.0215034
  45. volume_ema_diff : 0.0136708
  46. volume_ema1 : 67887.025670021
  47. volume_ema2 : 66971.468276978
  48. chop : 55.3427
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.074596
  52. ema21 : 0.0745465
  53. ema50 : 0.0744905
  54. ema100 : 0.0744402
  55. price_ema9_diff : 0.00568379
  56. ema9_ema21_diff : 0.000663376
  57. ema21_ema50_diff : 0.000751524
  58. price_ema100_diff : 0.00778825
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.00455919
  62. ema_slope_21 : -0.00879902
  63. ema_slope_50 : -0.00108526
  64. ema_slope_100 : 0.00068136
  65. rsi : 0.624651
  66. adx : 0.19422
  67. kc_percentage : 1.01681
  68. kc_width_percentage : 0.0121815
  69. volume_ema_diff : 0.0648094
  70. volume_ema1 : 28338.850267347
  71. volume_ema2 : 26614.011070673
  72. chop : 33.3044
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109747
  77. 5m_price_ema100_diff: 
    0.00475436
  78. 5m_price: 
    110269
  79. 5m_correlation_with_coin: 
    0.264048
  80. btc_indicators
  81. 15m_ema100: 
    109536
  82. 15m_price_ema100_diff: 
    0.00668517
  83. 15m_price: 
    110269
  84. 15m_correlation_with_coin: 
    0.069689
  85. btc_indicators
  86. 1H_ema100: 
    110285
  87. 1H_price_ema100_diff: 
    -0.000146481
  88. 1H_price: 
    110269
  89. 1H_correlation_with_coin: 
    -0.015202
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Sep 2025
13:45:38		 28 Sep 2025
14:15:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07502 0.07535 0.07436 2 0.0239
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 0.07502
  • Stop Loss: 0.07535
  • Take Profit: 0.07436

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07535 - 0.07502 = 0.00033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07502 - 0.07436 = 0.00066000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00066000000000001 / 0.00033 = 2

📌 Position Size

Amount Margin Quantity Leverage
1820.8862 100 24272.0104 18.21
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 0.07502 = 1818.67

Donc, tu peux acheter 24242.42 avec un stoploss a 0.07535

Avec un position size USD de 1818.67$

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 0.00066000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 24242.42
  • Taille de position USD 1818.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.88 % 16.02 $
SL % Target SL $ Target
0.44 % 8.01 $
PNL PNL %
16.02 $ 0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.07436
            [stop_loss] => 0.07535
            [rr_ratio] => 2
            [closed_at] => 2025-09-28 14:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.074195
            [stop_loss] => 0.07535
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-28 14:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.07403
            [stop_loss] => 0.07535
            [rr_ratio] => 3
            [closed_at] => 2025-09-28 18:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.073865
            [stop_loss] => 0.07535
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-28 18:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.0737
            [stop_loss] => 0.07535
            [rr_ratio] => 4
            [closed_at] => 2025-09-28 18:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.073535
            [stop_loss] => 0.07535
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-28 18:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.07337
            [stop_loss] => 0.07535
            [rr_ratio] => 5
            [closed_at] => 2025-09-28 18:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.073205
            [stop_loss] => 0.07535
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-28 18:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.07304
            [stop_loss] => 0.07535
            [rr_ratio] => 6
            [closed_at] => 2025-09-28 18:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.072875
            [stop_loss] => 0.07535
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-28 18:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.07271
            [stop_loss] => 0.07535
            [rr_ratio] => 7
            [closed_at] => 2025-09-28 18:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00084000000000001
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.07475000
            [low] => 0.07418000
            [mfe_pct] => 1.12
            [mae_pct] => -0.36
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-28T13:45:38-04:00
            [end_at] => 2025-09-28T15:45:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00084000000000001
            [max_drawdown] => 0.00072
            [rr_ratio] => 1.17
            [high] => 0.07574000
            [low] => 0.07418000
            [mfe_pct] => 1.12
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 1.17
            [candles_analyzed] => 84
            [start_at] => 2025-09-28T13:45:38-04:00
            [end_at] => 2025-09-28T20:45:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07514000
            [high_after] => 0.07550000
            [low_before] => 0.07395000
            [low_after] => 0.07418000
            [is_new_high] => 
            [is_new_low] => 
        )

)