Short Trade on SIGN 30 Sep 2025 at 12:35:31
Take profit at 0.06371 (1.82 %) and Stop Loss at 0.06548 (0.91 %)
Short Trade on SIGN
The 30 Sep 2025 at 12:35:31
With 13594.1501 SIGN at 0.06489$ per unit.
Position size of 882.1244 $
Take profit at 0.06371 (1.82 %) and Stop Loss at 0.06548 (0.91 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.29
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.68 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.78 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.319859 15m : 0.078617 1H : -0.035673 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.19
- atr: 0.0003923256169
Details
- score: 1.19
- 1H
- ema9 : 0.0648607
- ema21 : 0.0658949
- ema50 : 0.0685628
- ema100 : 0.0713627
- price_ema9_diff : 0.000451072
- ema9_ema21_diff : -0.0156944
- ema21_ema50_diff : -0.0389123
- price_ema100_diff : -0.0907015
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.101937
- ema_slope_21 : -0.20822
- ema_slope_50 : -0.241349
- ema_slope_100 : -0.187934
- rsi : 0.413406
- adx : 0.398177
- kc_percentage : 0.319137
- kc_width_percentage : 0.0774108
- volume_ema_diff : 0.427757
- volume_ema1 : 408219.3819884
- volume_ema2 : 285916.49548666
- chop : 32.1406
- regime : bear_high ¸
- 15m
- ema9 : 0.0638526
- ema21 : 0.0643125
- ema50 : 0.0650304
- ema100 : 0.0657213
- price_ema9_diff : 0.0162453
- ema9_ema21_diff : -0.00715051
- ema21_ema50_diff : -0.0110387
- price_ema100_diff : -0.0126497
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.201701
- ema_slope_21 : -0.17641
- ema_slope_50 : -0.106866
- ema_slope_100 : -0.0701776
- rsi : 0.504433
- adx : 0.318423
- kc_percentage : 0.735062
- kc_width_percentage : 0.040367
- volume_ema_diff : 0.285252
- volume_ema1 : 123046.97313743
- volume_ema2 : 95737.568279881
- chop : 35.8026
- regime : bear_high ¸
- 5m
- ema9 : 0.0640523
- ema21 : 0.063785
- ema50 : 0.0641642
- ema100 : 0.0647918
- price_ema9_diff : 0.0130783
- ema9_ema21_diff : 0.00419056
- ema21_ema50_diff : -0.00591089
- price_ema100_diff : 0.00151456
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.154941
- ema_slope_21 : 0.0436761
- ema_slope_50 : -0.0253887
- ema_slope_100 : -0.0340685
- rsi : 0.678376
- adx : 0.288927
- kc_percentage : 1.18655
- kc_width_percentage : 0.0247765
- volume_ema_diff : 0.347539
- volume_ema1 : 53330.371385094
- volume_ema2 : 39576.098893891
- chop : 25.2776
- regime : range_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
113143
- 5m_price_ema100_diff:
-0.00215191
- 5m_price:
112900
- 5m_correlation_with_coin:
0.319859
- btc_indicators
- 15m_ema100:
113541
- 15m_price_ema100_diff:
-0.00563452
- 15m_price:
112901
- 15m_correlation_with_coin:
0.078617
- btc_indicators
- 1H_ema100:
111681
- 1H_price_ema100_diff:
0.01091
- 1H_price:
112900
- 1H_correlation_with_coin:
-0.035673
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 30 Sep 2025 12:35:31 |
30 Sep 2025 12:45:00 |
9 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06489 | 0.06548 | 0.06371 | 2 | 0.02378 |
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 0.06489
- Stop Loss: 0.06548
- Take Profit: 0.06371
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.06548 - 0.06489 = 0.00058999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.06489 - 0.06371 = 0.00118
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00118 / 0.00058999999999999 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 882.1244 | 100 | 13594.1501 | 8.82 |
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 0.00058999999999999
Taille de position = 8 / 0.00058999999999999 = 13559.32
Taille de position USD = 13559.32 x 0.06489 = 879.86
Donc, tu peux acheter 13559.32 avec un stoploss a 0.06548
Avec un position size USD de 879.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 13559.32 x 0.00058999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 13559.32 x 0.00118 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 13559.32
- Taille de position USD 879.86
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.82 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.91 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -0.91 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0633 % | 116.95 % | 2 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.06371
[entry_price] => 0.06489
[stop_loss] => 0.065539
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-30 12:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.06371
[entry_price] => 0.06489
[stop_loss] => 0.065598
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-30 13:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.06371
[entry_price] => 0.06489
[stop_loss] => 0.065657
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-30 13:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.06371
[entry_price] => 0.06489
[stop_loss] => 0.065775
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-30 13:00:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00091000000000001
[max_drawdown] => 0.00098999999999999
[rr_ratio] => 0.92
[high] => 0.06588000
[low] => 0.06398000
[mfe_pct] => 1.4
[mae_pct] => 1.53
[mfe_mae_ratio] => 0.92
[candles_analyzed] => 24
[start_at] => 2025-09-30T12:35:31-04:00
[end_at] => 2025-09-30T14:35:31-04:00
)
[long_term] => Array
(
[max_gain] => 0.00091000000000001
[max_drawdown] => 0.00098999999999999
[rr_ratio] => 0.92
[high] => 0.06588000
[low] => 0.06398000
[mfe_pct] => 1.4
[mae_pct] => 1.53
[mfe_mae_ratio] => 0.92
[candles_analyzed] => 84
[start_at] => 2025-09-30T12:35:31-04:00
[end_at] => 2025-09-30T19:35:31-04:00
)
[breakout] => Array
(
[high_before] => 0.06578000
[high_after] => 0.06588000
[low_before] => 0.06212000
[low_after] => 0.06398000
[is_new_high] =>
[is_new_low] =>
)
)