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Short Trade on SIGN

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Short Trade on SIGN 28 Sep 2025 at 16:07:58

Take profit at 0.07447 (0.6 %) and Stop Loss at 0.07515 (0.31 %)

Short Trade on SIGN

The 28 Sep 2025 at 16:07:58

With 35312.9338 SIGN at 0.07492$ per unit.

Position size of 2645.645 $

Take profit at 0.07447 (0.6 %) and Stop Loss at 0.07515 (0.31 %)

That's a 1.96 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.29
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.74
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 : range_low
BTC Correlation Score

5m : 0.196061

15m : -0.168895

1H : 0.087531

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0001510305932
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.0746239
  4. ema21 : 0.0749919
  5. ema50 : 0.0766656
  6. ema100 : 0.0810363
  7. price_ema9_diff : 0.0039669
  8. ema9_ema21_diff : -0.00490628
  9. ema21_ema50_diff : -0.0218315
  10. price_ema100_diff : -0.0754764
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.103173
  14. ema_slope_21 : -0.12127
  15. ema_slope_50 : -0.146616
  16. ema_slope_100 : -0.180445
  17. rsi : 0.46419
  18. adx : 0.338901
  19. kc_percentage : 0.488511
  20. kc_width_percentage : 0.0386927
  21. volume_ema_diff : -0.486171
  22. volume_ema1 : 153985.95678301
  23. volume_ema2 : 299683.43952324
  24. chop : 57.7259
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0745907
  28. ema21 : 0.0745498
  29. ema50 : 0.0746753
  30. ema100 : 0.0750872
  31. price_ema9_diff : 0.00441349
  32. ema9_ema21_diff : 0.000549342
  33. ema21_ema50_diff : -0.00168125
  34. price_ema100_diff : -0.00222763
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00713124
  38. ema_slope_21 : 0.00745358
  39. ema_slope_50 : -0.00667421
  40. ema_slope_100 : -0.0153106
  41. rsi : 0.570806
  42. adx : 0.125442
  43. kc_percentage : 0.777568
  44. kc_width_percentage : 0.0177134
  45. volume_ema_diff : -0.643907
  46. volume_ema1 : 21296.731205703
  47. volume_ema2 : 59806.665480421
  48. chop : 57.3648
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0746122
  52. ema21 : 0.0745528
  53. ema50 : 0.0745037
  54. ema100 : 0.0743334
  55. price_ema9_diff : 0.00412444
  56. ema9_ema21_diff : 0.000796832
  57. ema21_ema50_diff : 0.000658517
  58. price_ema100_diff : 0.00789089
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.00755959
  62. ema_slope_21 : 0.00138844
  63. ema_slope_50 : 0.00217083
  64. ema_slope_100 : 0.00590382
  65. rsi : 0.64362
  66. adx : 0.122954
  67. kc_percentage : 1.1261
  68. kc_width_percentage : 0.0077854
  69. volume_ema_diff : -0.758169
  70. volume_ema1 : 4145.7153624226
  71. volume_ema2 : 17143.065869419
  72. chop : 49.7401
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109912
  77. 5m_price_ema100_diff: 
    0.0030433
  78. 5m_price: 
    110247
  79. 5m_correlation_with_coin: 
    0.196061
  80. btc_indicators
  81. 15m_ema100: 
    109652
  82. 15m_price_ema100_diff: 
    0.00541782
  83. 15m_price: 
    110247
  84. 15m_correlation_with_coin: 
    -0.168895
  85. btc_indicators
  86. 1H_ema100: 
    110286
  87. 1H_price_ema100_diff: 
    -0.000362625
  88. 1H_price: 
    110247
  89. 1H_correlation_with_coin: 
    0.087531
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Sep 2025
16:07:58		 28 Sep 2025
16:20:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07492 0.07515 0.07447 1.96 0.02386
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 0.07492
  • Stop Loss: 0.07515
  • Take Profit: 0.07447

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07515 - 0.07492 = 0.00022999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07492 - 0.07447 = 0.00045000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00045000000000001 / 0.00022999999999999 = 1.9565

📌 Position Size

Amount Margin Quantity Leverage
2645.645 100 35312.9338 26.46
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 0.00022999999999999

Taille de position = 8 / 0.00022999999999999 = 34782.61

Taille de position USD = 34782.61 x 0.07492 = 2605.91

Donc, tu peux acheter 34782.61 avec un stoploss a 0.07515

Avec un position size USD de 2605.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 34782.61 x 0.00022999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 34782.61 x 0.00045000000000001 = 15.65

Si Take Profit atteint, tu gagneras 15.65$

Résumé

  • Taille de position 34782.61
  • Taille de position USD 2605.91
  • Perte potentielle 8
  • Gain potentiel 15.65
  • Risk-Reward Ratio 1.9565

📌 Peformances

TP % Target TP $ Target
0.6 % 15.89 $
SL % Target SL $ Target
0.31 % 8.12 $
PNL PNL %
-8.12 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3337 % 108.7 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07447
            [entry_price] => 0.07492
            [stop_loss] => 0.075173
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-28 16:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07447
            [entry_price] => 0.07492
            [stop_loss] => 0.075196
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-28 16:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07447
            [entry_price] => 0.07492
            [stop_loss] => 0.075219
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-28 16:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07447
            [entry_price] => 0.07492
            [stop_loss] => 0.075265
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-28 16:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00042
            [max_drawdown] => 0.00045000000000001
            [rr_ratio] => 0.93
            [high] => 0.07537000
            [low] => 0.07450000
            [mfe_pct] => 0.56
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 0.93
            [candles_analyzed] => 24
            [start_at] => 2025-09-28T16:07:58-04:00
            [end_at] => 2025-09-28T18:07:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00075
            [max_drawdown] => 0.00082
            [rr_ratio] => 0.91
            [high] => 0.07574000
            [low] => 0.07417000
            [mfe_pct] => 1
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 0.91
            [candles_analyzed] => 84
            [start_at] => 2025-09-28T16:07:58-04:00
            [end_at] => 2025-09-28T23:07:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07514000
            [high_after] => 0.07574000
            [low_before] => 0.07395000
            [low_after] => 0.07417000
            [is_new_high] => 
            [is_new_low] => 
        )

)