Short Trade on SIGN 29 Sep 2025 at 16:08:13

Take profit at 0.06719 (0.84 %) and Stop Loss at 0.06804 (0.41 %)

Short Trade on SIGN

The 29 Sep 2025 at 16:08:13

With 28093.0584 SIGN at 0.06776$ per unit.

Position size of 1903.5856 $

Take profit at 0.06719 (0.84 %) and Stop Loss at 0.06804 (0.41 %)

That's a 2.04 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8.66
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.46
Prediction 3 Probability
0 0.71
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 : 0.445498

15m : -0.036952

1H : -0.154274

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0001898452369
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.0682383
  4. ema21 : 0.0701075
  5. ema50 : 0.0726389
  6. ema100 : 0.0748662
  7. price_ema9_diff : -0.00701034
  8. ema9_ema21_diff : -0.0266611
  9. ema21_ema50_diff : -0.03485
  10. price_ema100_diff : -0.0949193
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.580911
  14. ema_slope_21 : -0.450069
  15. ema_slope_50 : -0.285616
  16. ema_slope_100 : -0.186689
  17. rsi : 0.307417
  18. adx : 0.536036
  19. kc_percentage : -0.0642525
  20. kc_width_percentage : 0.0579898
  21. volume_ema_diff : -0.584987
  22. volume_ema1 : 112031.51775316
  23. volume_ema2 : 269947.26792794
  24. chop : 27.0562
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0674021
  29. ema21 : 0.0676623
  30. ema50 : 0.06905
  31. ema100 : 0.0707379
  32. price_ema9_diff : 0.00530972
  33. ema9_ema21_diff : -0.00384654
  34. ema21_ema50_diff : -0.0200964
  35. price_ema100_diff : -0.0420976
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0281385
  39. ema_slope_21 : -0.110981
  40. ema_slope_50 : -0.138001
  41. ema_slope_100 : -0.113518
  42. rsi : 0.476542
  43. adx : 0.451184
  44. kc_percentage : 0.577596
  45. kc_width_percentage : 0.02624
  46. volume_ema_diff : -0.795496
  47. volume_ema1 : 12122.12577278
  48. volume_ema2 : 59275.978475347
  49. chop : 56.0246
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 0.0675585
  54. ema21 : 0.0673414
  55. ema50 : 0.0674255
  56. ema100 : 0.0679011
  57. price_ema9_diff : 0.00298171
  58. ema9_ema21_diff : 0.00322442
  59. ema21_ema50_diff : -0.00124811
  60. price_ema100_diff : -0.00207877
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0864315
  64. ema_slope_21 : 0.0510048
  65. ema_slope_50 : 0.00507827
  66. ema_slope_100 : -0.0141073
  67. rsi : 0.642392
  68. adx : 0.246612
  69. kc_percentage : 1.06453
  70. kc_width_percentage : 0.0106842
  71. volume_ema_diff : -0.680634
  72. volume_ema1 : 3598.0001448295
  73. volume_ema2 : 11266.085186159
  74. chop : 33.2446
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    113507
  80. 5m_price_ema100_diff:
    0.00620098
  81. 5m_price:
    114211
  82. 5m_correlation_with_coin:
    0.445498
  83. btc_indicators
  84. 15m_ema100:
    112460
  85. 15m_price_ema100_diff:
    0.0155758
  86. 15m_price:
    114211
  87. 15m_correlation_with_coin:
    -0.036952
  88. btc_indicators
  89. 1H_ema100:
    110600
  90. 1H_price_ema100_diff:
    0.0326478
  91. 1H_price:
    114211
  92. 1H_correlation_with_coin:
    -0.154274
  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] => -10.271983100079
                [ms_dist_from_last_low_pct] => 2.7051533927762
                [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 16:00:00
                        [1] => 0.06796
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 2.7051533927762
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 2.7051533927762
                [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 16:05:00
                        [1] => 0.06796
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 1.8890554722639
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 1.8890554722639
                [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
0.00%
Dist From Last Low Pct
1.89%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
1.89%
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 16:05:00 0.06796 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.71%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
2.71%
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 16:00:00 0.06796 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-10.27%
Dist From Last Low Pct
2.71%
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
16:08:13
29 Sep 2025
18:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06776 0.06804 0.06719 2.04 0.02774
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 0.06776
  • Stop Loss: 0.06804
  • Take Profit: 0.06719

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06804 - 0.06776 = 0.00028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06776 - 0.06719 = 0.00057

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00057 / 0.00028 = 2.0357

📌 Position Size

Amount Margin Quantity Leverage
1903.5856 100 28093.0584 19.04
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 0.00028

Taille de position = 8 / 0.00028 = 28571.43

Taille de position USD = 28571.43 x 0.06776 = 1936

Donc, tu peux acheter 28571.43 avec un stoploss a 0.06804

Avec un position size USD de 1936$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 28571.43 x 0.00028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 28571.43 x 0.00057 = 16.29

Si Take Profit atteint, tu gagneras 16.29$

Résumé

  • Taille de position 28571.43
  • Taille de position USD 1936
  • Perte potentielle 8
  • Gain potentiel 16.29
  • Risk-Reward Ratio 2.0357

📌 Peformances

TP % Target TP $ Target
0.84 % 16.01 $
SL % Target SL $ Target
0.41 % 7.87 $
PNL PNL %
16.01 $ 0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3099 % 75 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0672
            [stop_loss] => 0.06804
            [rr_ratio] => 2
            [closed_at] => 2025-09-29 18:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.06706
            [stop_loss] => 0.06804
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-29 18:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.06692
            [stop_loss] => 0.06804
            [rr_ratio] => 3
            [closed_at] => 2025-09-29 18:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.06678
            [stop_loss] => 0.06804
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-29 18:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.06664
            [stop_loss] => 0.06804
            [rr_ratio] => 4
            [closed_at] => 2025-09-29 19:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0665
            [stop_loss] => 0.06804
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-29 19:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.06636
            [stop_loss] => 0.06804
            [rr_ratio] => 5
            [closed_at] => 2025-09-29 20:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.06622
            [stop_loss] => 0.06804
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-29 20:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.06608
            [stop_loss] => 0.06804
            [rr_ratio] => 6
            [closed_at] => 2025-09-29 20:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.06594
            [stop_loss] => 0.06804
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-29 20:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.0658
            [stop_loss] => 0.06804
            [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] => 0.00070000000000001
            [max_drawdown] => 0.00021
            [rr_ratio] => 3.33
            [high] => 0.06797000
            [low] => 0.06706000
            [mfe_pct] => 1.03
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 3.33
            [candles_analyzed] => 24
            [start_at] => 2025-09-29T16:08:13-04:00
            [end_at] => 2025-09-29T18:08:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00357
            [max_drawdown] => 0.00021
            [rr_ratio] => 17
            [high] => 0.06797000
            [low] => 0.06419000
            [mfe_pct] => 5.27
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 17
            [candles_analyzed] => 84
            [start_at] => 2025-09-29T16:08:13-04:00
            [end_at] => 2025-09-29T23:08:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06796000
            [high_after] => 0.06797000
            [low_before] => 0.06617000
            [low_after] => 0.06419000
            [is_new_high] => 
            [is_new_low] => 1
        )

)