Short Trade on SIGN 29 Sep 2025 at 16:01:12

Take profit at 0.06716 (0.86 %) and Stop Loss at 0.06803 (0.43 %)

Short Trade on SIGN

The 29 Sep 2025 at 16:01:12

With 27530.1596 SIGN at 0.06774$ per unit.

Position size of 1864.893 $

Take profit at 0.06716 (0.86 %) and Stop Loss at 0.06803 (0.43 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 7.7
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.64
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 : 0.445033

15m : -0.035444

1H : 0.094186

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0001937269315
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.0682343
  4. ema21 : 0.0701057
  5. ema50 : 0.0726382
  6. ema100 : 0.0748658
  7. price_ema9_diff : -0.00724524
  8. ema9_ema21_diff : -0.0266929
  9. ema21_ema50_diff : -0.0348646
  10. price_ema100_diff : -0.0951816
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.581366
  14. ema_slope_21 : -0.450273
  15. ema_slope_50 : -0.285703
  16. ema_slope_100 : -0.186732
  17. rsi : 0.305786
  18. adx : 0.537454
  19. kc_percentage : -0.0764866
  20. kc_width_percentage : 0.0572392
  21. volume_ema_diff : -0.588767
  22. volume_ema1 : 110959.16737199
  23. volume_ema2 : 269821.10905956
  24. chop : 27.0302
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0673981
  29. ema21 : 0.0676605
  30. ema50 : 0.0690492
  31. ema100 : 0.0707375
  32. price_ema9_diff : 0.00507264
  33. ema9_ema21_diff : -0.00387889
  34. ema21_ema50_diff : -0.0201116
  35. price_ema100_diff : -0.042375
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0286314
  39. ema_slope_21 : -0.111202
  40. ema_slope_50 : -0.138094
  41. ema_slope_100 : -0.113564
  42. rsi : 0.473898
  43. adx : 0.453542
  44. kc_percentage : 0.56945
  45. kc_width_percentage : 0.0254801
  46. volume_ema_diff : -0.81319
  47. volume_ema1 : 11049.775391604
  48. volume_ema2 : 59149.819606973
  49. chop : 58.0385
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 0.0675081
  54. ema21 : 0.0672995
  55. ema50 : 0.0674123
  56. ema100 : 0.0679067
  57. price_ema9_diff : 0.00343366
  58. ema9_ema21_diff : 0.00310007
  59. ema21_ema50_diff : -0.00167242
  60. price_ema100_diff : -0.00245577
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0781094
  64. ema_slope_21 : 0.0441437
  65. ema_slope_50 : 0.000410588
  66. ema_slope_100 : -0.0168532
  67. rsi : 0.638145
  68. adx : 0.239008
  69. kc_percentage : 1.08168
  70. kc_width_percentage : 0.0109565
  71. volume_ema_diff : -0.709414
  72. volume_ema1 : 3845.443187391
  73. volume_ema2 : 13233.426564241
  74. chop : 36.5233
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    113491
  80. 5m_price_ema100_diff:
    0.00572007
  81. 5m_price:
    114140
  82. 5m_correlation_with_coin:
    0.445033
  83. btc_indicators
  84. 15m_ema100:
    112458
  85. 15m_price_ema100_diff:
    0.0149563
  86. 15m_price:
    114140
  87. 15m_correlation_with_coin:
    -0.035444
  88. btc_indicators
  89. 1H_ema100:
    110599
  90. 1H_price_ema100_diff:
    0.0320181
  91. 1H_price:
    114140
  92. 1H_correlation_with_coin:
    0.094186
  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] => -10.562450488513
                [ms_dist_from_last_low_pct] => 2.3726764394741
                [ms_bars_since_swing_high] => 20
                [ms_bars_since_swing_low] => 3
                [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] => 0.06778
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.059014458542361
                [ms_dist_from_last_low_pct] => 2.3726764394741
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 2.4331267946199
                [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 15:50:00
                        [1] => 0.06778
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.059014458542361
                [ms_dist_from_last_low_pct] => 1.5592203898051
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 1.6191904047976
                [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
-0.06%
Dist From Last Low Pct
1.56%
Bars Since Swing High
2 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
1.62%
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 15:50:00 0.06778 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
2.37%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
2.43%
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 0.06778 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-10.56%
Dist From Last Low Pct
2.37%
Bars Since Swing High
20 bars
Bars Since Swing Low
3 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
16:01:12
29 Sep 2025
18:05:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06774 0.06803 0.06716 2 0.02753
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 0.06774
  • Stop Loss: 0.06803
  • Take Profit: 0.06716

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06803 - 0.06774 = 0.00029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06774 - 0.06716 = 0.00058

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00058 / 0.00029 = 2

📌 Position Size

Amount Margin Quantity Leverage
1864.893 100 27530.1596 18.65
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 0.06774 = 1868.69

Donc, tu peux acheter 27586.21 avec un stoploss a 0.06803

Avec un position size USD de 1868.69$

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 0.00058 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 27586.21
  • Taille de position USD 1868.69
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.86 % 15.97 $
SL % Target SL $ Target
0.43 % 7.98 $
PNL PNL %
15.97 $ 0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3395 % 79.3 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06716
            [stop_loss] => 0.06803
            [rr_ratio] => 2
            [closed_at] => 2025-09-29 18:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.067015
            [stop_loss] => 0.06803
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-29 18:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.06687
            [stop_loss] => 0.06803
            [rr_ratio] => 3
            [closed_at] => 2025-09-29 18:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.066725
            [stop_loss] => 0.06803
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-29 18:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.06658
            [stop_loss] => 0.06803
            [rr_ratio] => 4
            [closed_at] => 2025-09-29 19:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.066435
            [stop_loss] => 0.06803
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-29 19:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.06629
            [stop_loss] => 0.06803
            [rr_ratio] => 5
            [closed_at] => 2025-09-29 20:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.066145
            [stop_loss] => 0.06803
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-29 20:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.066
            [stop_loss] => 0.06803
            [rr_ratio] => 6
            [closed_at] => 2025-09-29 20:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.065855
            [stop_loss] => 0.06803
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-29 20:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.06571
            [stop_loss] => 0.06803
            [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] => 0.00048999999999999
            [max_drawdown] => 0.00023000000000001
            [rr_ratio] => 2.13
            [high] => 0.06797000
            [low] => 0.06725000
            [mfe_pct] => 0.72
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 2.13
            [candles_analyzed] => 24
            [start_at] => 2025-09-29T16:01:12-04:00
            [end_at] => 2025-09-29T18:01:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00355
            [max_drawdown] => 0.00023000000000001
            [rr_ratio] => 15.43
            [high] => 0.06797000
            [low] => 0.06419000
            [mfe_pct] => 5.24
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 15.43
            [candles_analyzed] => 84
            [start_at] => 2025-09-29T16:01:12-04:00
            [end_at] => 2025-09-29T23:01:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06806000
            [high_after] => 0.06797000
            [low_before] => 0.06617000
            [low_after] => 0.06419000
            [is_new_high] => 
            [is_new_low] => 1
        )

)