Short Trade on SIGN 29 Sep 2025 at 15:32:12

Take profit at 0.06689 (0.84 %) and Stop Loss at 0.06775 (0.43 %)

Short Trade on SIGN

The 29 Sep 2025 at 15:32:12

With 27870.1063 SIGN at 0.06746$ per unit.

Position size of 1880.1174 $

Take profit at 0.06689 (0.84 %) and Stop Loss at 0.06775 (0.43 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 5.71
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.84
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.427003

15m : 0.065939

1H : 0.02921

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0001913639394
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.0683199
  4. ema21 : 0.070325
  5. ema50 : 0.0728373
  6. ema100 : 0.0750543
  7. price_ema9_diff : -0.0125873
  8. ema9_ema21_diff : -0.0285113
  9. ema21_ema50_diff : -0.0344922
  10. price_ema100_diff : -0.101184
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.5991
  14. ema_slope_21 : -0.444781
  15. ema_slope_50 : -0.277501
  16. ema_slope_100 : -0.181943
  17. rsi : 0.283283
  18. adx : 0.536944
  19. kc_percentage : -0.15681
  20. kc_width_percentage : 0.0616694
  21. volume_ema_diff : -0.439066
  22. volume_ema1 : 158289.61391767
  23. volume_ema2 : 282189.78591326
  24. chop : 24.5914
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0671823
  29. ema21 : 0.0676319
  30. ema50 : 0.0691589
  31. ema100 : 0.0709002
  32. price_ema9_diff : 0.0041335
  33. ema9_ema21_diff : -0.00664913
  34. ema21_ema50_diff : -0.0220791
  35. price_ema100_diff : -0.0485218
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.119473
  39. ema_slope_21 : -0.161726
  40. ema_slope_50 : -0.160279
  41. ema_slope_100 : -0.124362
  42. rsi : 0.436982
  43. adx : 0.515281
  44. kc_percentage : 0.431897
  45. kc_width_percentage : 0.0263696
  46. volume_ema_diff : -0.772551
  47. volume_ema1 : 14325.90720667
  48. volume_ema2 : 62985.166087906
  49. chop : 55.431
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 0.0671572
  54. ema21 : 0.0670598
  55. ema50 : 0.0673797
  56. ema100 : 0.0680668
  57. price_ema9_diff : 0.00450872
  58. ema9_ema21_diff : 0.0014521
  59. ema21_ema50_diff : -0.00474822
  60. price_ema100_diff : -0.00891566
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0348719
  64. ema_slope_21 : 0.0102205
  65. ema_slope_50 : -0.023842
  66. ema_slope_100 : -0.0334618
  67. rsi : 0.619796
  68. adx : 0.212406
  69. kc_percentage : 1.05969
  70. kc_width_percentage : 0.0106232
  71. volume_ema_diff : -0.679779
  72. volume_ema1 : 4308.9311644558
  73. volume_ema2 : 13456.150976808
  74. chop : 48.3268
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    113404
  80. 5m_price_ema100_diff:
    0.00463579
  81. 5m_price:
    113930
  82. 5m_correlation_with_coin:
    0.427003
  83. btc_indicators
  84. 15m_ema100:
    112378
  85. 15m_price_ema100_diff:
    0.0138046
  86. 15m_price:
    113930
  87. 15m_correlation_with_coin:
    0.065939
  88. btc_indicators
  89. 1H_ema100:
    110817
  90. 1H_price_ema100_diff:
    0.0280882
  91. 1H_price:
    113930
  92. 1H_correlation_with_coin:
    0.02921
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-09-26 08:00:00
                        [1] => 0.07545
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-09-26 14:00:00
                        [1] => 0.0805
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-09-26 21:00:00
                        [1] => 0.07608
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-09-27 01:00:00
                        [1] => 0.07801
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-09-27 05:00:00
                        [1] => 0.07509
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-09-27 12:00:00
                        [1] => 0.07788
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-09-27 18:00:00
                        [1] => 0.07733
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-09-28 08:00:00
                        [1] => 0.07304
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-09-28 20:00:00
                        [1] => 0.07574
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-09-29 13:00:00
                        [1] => 0.06617
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -11.196197517824
                [ms_dist_from_last_low_pct] => 1.647272177724
                [ms_bars_since_swing_high] => 19
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 14.462747468641
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-09-28 17:30:00
                        [1] => 0.0745
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-09-28 18:15:00
                        [1] => 0.0755
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-09-28 20:00:00
                        [1] => 0.07574
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-09-28 22:00:00
                        [1] => 0.07417
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-09-28 23:45:00
                        [1] => 0.07488
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-09-29 01:30:00
                        [1] => 0.07156
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-09-29 09:30:00
                        [1] => 0.06788
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-09-29 11:00:00
                        [1] => 0.06982
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-09-29 13:30:00
                        [1] => 0.06617
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-09-29 15:15:00
                        [1] => 0.06751
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.37031550881351
                [ms_dist_from_last_low_pct] => 1.647272177724
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 2.0250868973855
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-09-29 10:15:00
                        [1] => 0.06975
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-09-29 10:40:00
                        [1] => 0.06889
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-09-29 11:05:00
                        [1] => 0.06982
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-09-29 11:20:00
                        [1] => 0.06877
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-09-29 13:30:00
                        [1] => 0.06617
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-09-29 14:00:00
                        [1] => 0.06724
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-09-29 14:15:00
                        [1] => 0.06671
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-09-29 14:45:00
                        [1] => 0.06715
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-09-29 15:05:00
                        [1] => 0.0667
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-09-29 15:25:00
                        [1] => 0.06751
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.37031550881351
                [ms_dist_from_last_low_pct] => 0.83958020989506
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 1.2143928035982
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.37%
Dist From Last Low Pct
0.84%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.21%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
DateTime Price Type
2025-09-29 10:15:00 0.06975 ↑ High
2025-09-29 10:40:00 0.06889 ↓ Low
2025-09-29 11:05:00 0.06982 ↑ High
2025-09-29 11:20:00 0.06877 ↓ Low
2025-09-29 13:30:00 0.06617 ↓ Low
2025-09-29 14:00:00 0.06724 ↑ High
2025-09-29 14:15:00 0.06671 ↓ Low
2025-09-29 14:45:00 0.06715 ↑ High
2025-09-29 15:05:00 0.0667 ↓ Low
2025-09-29 15:25:00 0.06751 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.37%
Dist From Last Low Pct
1.65%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.03%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
DateTime Price Type
2025-09-28 17:30:00 0.0745 ↓ Low
2025-09-28 18:15:00 0.0755 ↑ High
2025-09-28 20:00:00 0.07574 ↑ High
2025-09-28 22:00:00 0.07417 ↓ Low
2025-09-28 23:45:00 0.07488 ↑ High
2025-09-29 01:30:00 0.07156 ↓ Low
2025-09-29 09:30:00 0.06788 ↓ Low
2025-09-29 11:00:00 0.06982 ↑ High
2025-09-29 13:30:00 0.06617 ↓ Low
2025-09-29 15:15:00 0.06751 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-11.20%
Dist From Last Low Pct
1.65%
Bars Since Swing High
19 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
14.46%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
DateTime Price Type
2025-09-26 08:00:00 0.07545 ↓ Low
2025-09-26 14:00:00 0.0805 ↑ High
2025-09-26 21:00:00 0.07608 ↓ Low
2025-09-27 01:00:00 0.07801 ↑ High
2025-09-27 05:00:00 0.07509 ↓ Low
2025-09-27 12:00:00 0.07788 ↑ High
2025-09-27 18:00:00 0.07733 ↑ High
2025-09-28 08:00:00 0.07304 ↓ Low
2025-09-28 20:00:00 0.07574 ↑ High
2025-09-29 13:00:00 0.06617 ↓ Low

📌 Time Data

Start at Closed at Duration
29 Sep 2025
15:32:12
29 Sep 2025
15:50:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06746 0.06775 0.06689 1.97 0.02611
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 0.06746
  • Stop Loss: 0.06775
  • Take Profit: 0.06689

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06775 - 0.06746 = 0.00029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06746 - 0.06689 = 0.00057

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00057 / 0.00029 = 1.9655

📌 Position Size

Amount Margin Quantity Leverage
1880.1174 100 27870.1063 18.80
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 0.00029

Taille de position = 8 / 0.00029 = 27586.21

Taille de position USD = 27586.21 x 0.06746 = 1860.97

Donc, tu peux acheter 27586.21 avec un stoploss a 0.06775

Avec un position size USD de 1860.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 27586.21 x 0.00029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 27586.21 x 0.00057 = 15.72

Si Take Profit atteint, tu gagneras 15.72$

Résumé

  • Taille de position 27586.21
  • Taille de position USD 1860.97
  • Perte potentielle 8
  • Gain potentiel 15.72
  • Risk-Reward Ratio 1.9655

📌 Peformances

TP % Target TP $ Target
0.84 % 15.89 $
SL % Target SL $ Target
0.43 % 8.08 $
PNL PNL %
-8.08 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4744 % 110.35 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06689
            [entry_price] => 0.06746
            [stop_loss] => 0.067779
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-29 15:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06689
            [entry_price] => 0.06746
            [stop_loss] => 0.067808
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-29 16:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06689
            [entry_price] => 0.06746
            [stop_loss] => 0.067837
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-29 16:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06689
            [entry_price] => 0.06746
            [stop_loss] => 0.067895
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-29 16:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00027000000000001
            [max_drawdown] => 0.00051
            [rr_ratio] => 0.53
            [high] => 0.06797000
            [low] => 0.06719000
            [mfe_pct] => 0.4
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 24
            [start_at] => 2025-09-29T15:32:12-04:00
            [end_at] => 2025-09-29T17:32:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00327
            [max_drawdown] => 0.00051
            [rr_ratio] => 6.41
            [high] => 0.06797000
            [low] => 0.06419000
            [mfe_pct] => 4.85
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 6.41
            [candles_analyzed] => 84
            [start_at] => 2025-09-29T15:32:12-04:00
            [end_at] => 2025-09-29T22:32:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06914000
            [high_after] => 0.06797000
            [low_before] => 0.06617000
            [low_after] => 0.06459000
            [is_new_high] => 
            [is_new_low] => 1
        )

)