Short Trade on SIGN 29 Sep 2025 at 15:49:43

Take profit at 0.06709 (0.9 %) and Stop Loss at 0.068 (0.44 %)

Short Trade on SIGN

The 29 Sep 2025 at 15:49:43

With 26386.8031 SIGN at 0.0677$ per unit.

Position size of 1786.3866 $

Take profit at 0.06709 (0.9 %) and Stop Loss at 0.068 (0.44 %)

That's a 2.03 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 7.13
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.8
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 : 0.445664

15m : -0.097225

1H : 0.088637

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.000202121239
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 0.0683679
  4. ema21 : 0.0703468
  5. ema50 : 0.0728467
  6. ema100 : 0.0750591
  7. price_ema9_diff : -0.00977019
  8. ema9_ema21_diff : -0.0281303
  9. ema21_ema50_diff : -0.0343174
  10. price_ema100_diff : -0.0980443
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.593666
  14. ema_slope_21 : -0.442334
  15. ema_slope_50 : -0.27646
  16. ema_slope_100 : -0.181427
  17. rsi : 0.302196
  18. adx : 0.533547
  19. kc_percentage : -0.092091
  20. kc_width_percentage : 0.0627506
  21. volume_ema_diff : -0.425948
  22. volume_ema1 : 162259.50499837
  23. volume_ema2 : 282656.83192275
  24. chop : 24.6357
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0673226
  29. ema21 : 0.0676571
  30. ema50 : 0.0691067
  31. ema100 : 0.0708142
  32. price_ema9_diff : 0.00560522
  33. ema9_ema21_diff : -0.00494449
  34. ema21_ema50_diff : -0.0209759
  35. price_ema100_diff : -0.0439775
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0691056
  39. ema_slope_21 : -0.135116
  40. ema_slope_50 : -0.148807
  41. ema_slope_100 : -0.118672
  42. rsi : 0.467418
  43. adx : 0.482286
  44. kc_percentage : 0.548471
  45. kc_width_percentage : 0.0267328
  46. volume_ema_diff : -0.797136
  47. volume_ema1 : 12395.417027792
  48. volume_ema2 : 61102.210534351
  49. chop : 59.9216
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 0.0673628
  54. ema21 : 0.0671827
  55. ema50 : 0.0673958
  56. ema100 : 0.0680185
  57. price_ema9_diff : 0.00500438
  58. ema9_ema21_diff : 0.0026814
  59. ema21_ema50_diff : -0.00316126
  60. price_ema100_diff : -0.00468389
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0498197
  64. ema_slope_21 : 0.0233635
  65. ema_slope_50 : -0.0140431
  66. ema_slope_100 : -0.0274685
  67. rsi : 0.648847
  68. adx : 0.231724
  69. kc_percentage : 1.1544
  70. kc_width_percentage : 0.0115659
  71. volume_ema_diff : -0.673544
  72. volume_ema1 : 4063.5553645421
  73. volume_ema2 : 12447.497030476
  74. chop : 38.7433
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    113445
  80. 5m_price_ema100_diff:
    0.00697485
  81. 5m_price:
    114236
  82. 5m_correlation_with_coin:
    0.445664
  83. btc_indicators
  84. 15m_ema100:
    112397
  85. 15m_price_ema100_diff:
    0.0163682
  86. 15m_price:
    114236
  87. 15m_correlation_with_coin:
    -0.097225
  88. btc_indicators
  89. 1H_ema100:
    110823
  90. 1H_price_ema100_diff:
    0.0307985
  91. 1H_price:
    114236
  92. 1H_correlation_with_coin:
    0.088637
  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] => -10.615262740956
                [ms_dist_from_last_low_pct] => 2.3122260843282
                [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 15:45:00
                        [1] => 0.06773
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.044293518381813
                [ms_dist_from_last_low_pct] => 2.3122260843282
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 2.3575638506876
                [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 15:45:00
                        [1] => 0.06773
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.044293518381813
                [ms_dist_from_last_low_pct] => 1.4992503748126
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 1.544227886057
                [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
-0.04%
Dist From Last Low Pct
1.50%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.54%
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 15:45:00 0.06773 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
2.31%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.36%
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 15:45:00 0.06773 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-10.62%
Dist From Last Low Pct
2.31%
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
15:49:43
29 Sep 2025
18:05:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0677 0.068 0.06709 2.03 0.0262
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 0.0677
  • Stop Loss: 0.068
  • Take Profit: 0.06709

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.068 - 0.0677 = 0.00030000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0677 - 0.06709 = 0.00061

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00061 / 0.00030000000000001 = 2.0333

📌 Position Size

Amount Margin Quantity Leverage
1786.3866 100 26386.8031 17.86
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 0.00030000000000001

Taille de position = 8 / 0.00030000000000001 = 26666.67

Taille de position USD = 26666.67 x 0.0677 = 1805.33

Donc, tu peux acheter 26666.67 avec un stoploss a 0.068

Avec un position size USD de 1805.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 26666.67 x 0.00030000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 26666.67 x 0.00061 = 16.27

Si Take Profit atteint, tu gagneras 16.27$

Résumé

  • Taille de position 26666.67
  • Taille de position USD 1805.33
  • Perte potentielle 8
  • Gain potentiel 16.27
  • Risk-Reward Ratio 2.0333

📌 Peformances

TP % Target TP $ Target
0.9 % 16.1 $
SL % Target SL $ Target
0.44 % 7.92 $
PNL PNL %
16.1 $ 0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3988 % 90 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0671
            [stop_loss] => 0.068
            [rr_ratio] => 2
            [closed_at] => 2025-09-29 18:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.06695
            [stop_loss] => 0.068
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-29 18:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0668
            [stop_loss] => 0.068
            [rr_ratio] => 3
            [closed_at] => 2025-09-29 18:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.06665
            [stop_loss] => 0.068
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-29 19:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0665
            [stop_loss] => 0.068
            [rr_ratio] => 4
            [closed_at] => 2025-09-29 19:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.06635
            [stop_loss] => 0.068
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-29 20:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.0662
            [stop_loss] => 0.068
            [rr_ratio] => 5
            [closed_at] => 2025-09-29 20:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.06605
            [stop_loss] => 0.068
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-29 20:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.0659
            [stop_loss] => 0.068
            [rr_ratio] => 6
            [closed_at] => 2025-09-29 20:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.06575
            [stop_loss] => 0.068
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-29 20:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.0656
            [stop_loss] => 0.068
            [rr_ratio] => 7
            [closed_at] => 2025-09-29 20:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00037999999999999
            [max_drawdown] => 0.00027000000000001
            [rr_ratio] => 1.41
            [high] => 0.06797000
            [low] => 0.06732000
            [mfe_pct] => 0.56
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 1.41
            [candles_analyzed] => 24
            [start_at] => 2025-09-29T15:49:43-04:00
            [end_at] => 2025-09-29T17:49:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00351
            [max_drawdown] => 0.00027000000000001
            [rr_ratio] => 13
            [high] => 0.06797000
            [low] => 0.06419000
            [mfe_pct] => 5.18
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 13
            [candles_analyzed] => 84
            [start_at] => 2025-09-29T15:49:43-04:00
            [end_at] => 2025-09-29T22:49:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06884000
            [high_after] => 0.06797000
            [low_before] => 0.06617000
            [low_after] => 0.06419000
            [is_new_high] => 
            [is_new_low] => 1
        )

)