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Short Trade on SIGN

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Short Trade on SIGN 30 Sep 2025 at 17:08:08

Take profit at 0.0648 (0.95 %) and Stop Loss at 0.06573 (0.47 %)

Short Trade on SIGN

The 30 Sep 2025 at 17:08:08

With 25879.2087 SIGN at 0.06542$ per unit.

Position size of 1693.0178 $

Take profit at 0.0648 (0.95 %) and Stop Loss at 0.06573 (0.47 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 5.82
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
1 0.53
Prediction 3 Probability
0 0.5
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_low
BTC Correlation Score

5m : 0.393038

15m : -0.041688

1H : 0.137906

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.000206085642
Details
  1. score: 1.21
  2. 1H
  3. ema9 : 0.0649542
  4. ema21 : 0.0655383
  5. ema50 : 0.0679391
  6. ema100 : 0.0710029
  7. price_ema9_diff : 0.00717032
  8. ema9_ema21_diff : -0.00891167
  9. ema21_ema50_diff : -0.0353377
  10. price_ema100_diff : -0.0786294
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.140786
  14. ema_slope_21 : -0.186791
  15. ema_slope_50 : -0.227424
  16. ema_slope_100 : -0.191267
  17. rsi : 0.462702
  18. adx : 0.311671
  19. kc_percentage : 0.489028
  20. kc_width_percentage : 0.065009
  21. volume_ema_diff : -0.474786
  22. volume_ema1 : 141600.6673018
  23. volume_ema2 : 269605.82736655
  24. chop : 34.9403
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.06486
  28. ema21 : 0.0646893
  29. ema50 : 0.0648904
  30. ema100 : 0.065419
  31. price_ema9_diff : 0.00863352
  32. ema9_ema21_diff : 0.00263813
  33. ema21_ema50_diff : -0.00309855
  34. price_ema100_diff : 1.38479E-5
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0380625
  38. ema_slope_21 : 0.0138351
  39. ema_slope_50 : -0.017078
  40. ema_slope_100 : -0.026467
  41. rsi : 0.61103
  42. adx : 0.164878
  43. kc_percentage : 0.903404
  44. kc_width_percentage : 0.0275813
  45. volume_ema_diff : -0.825987
  46. volume_ema1 : 12196.307237402
  47. volume_ema2 : 70088.857843162
  48. chop : 64.1259
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0650792
  52. ema21 : 0.0648599
  53. ema50 : 0.0646618
  54. ema100 : 0.0646154
  55. price_ema9_diff : 0.00523633
  56. ema9_ema21_diff : 0.00338132
  57. ema21_ema50_diff : 0.00306241
  58. price_ema100_diff : 0.012451
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0639616
  62. ema_slope_21 : 0.0436065
  63. ema_slope_50 : 0.0247371
  64. ema_slope_100 : 0.0119353
  65. rsi : 0.706214
  66. adx : 0.251693
  67. kc_percentage : 1.20729
  68. kc_width_percentage : 0.0118373
  69. volume_ema_diff : -0.775848
  70. volume_ema1 : 3256.5945675021
  71. volume_ema2 : 14528.555290571
  72. chop : 42.2695
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113603
  77. 5m_price_ema100_diff: 
    0.00940822
  78. 5m_price: 
    114672
  79. 5m_correlation_with_coin: 
    0.393038
  80. btc_indicators
  81. 15m_ema100: 
    113679
  82. 15m_price_ema100_diff: 
    0.00873244
  83. 15m_price: 
    114672
  84. 15m_correlation_with_coin: 
    -0.041688
  85. btc_indicators
  86. 1H_ema100: 
    111920
  87. 1H_price_ema100_diff: 
    0.0245844
  88. 1H_price: 
    114672
  89. 1H_correlation_with_coin: 
    0.137906
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Sep 2025
17:08:08		 30 Sep 2025
17:55:00		 46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06542 0.06573 0.0648 2 0.02375
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 0.06542
  • Stop Loss: 0.06573
  • Take Profit: 0.0648

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06573 - 0.06542 = 0.00030999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06542 - 0.0648 = 0.00062000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00062000000000001 / 0.00030999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1693.0178 100 25879.2087 16.93
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 0.00030999999999999

Taille de position = 8 / 0.00030999999999999 = 25806.45

Taille de position USD = 25806.45 x 0.06542 = 1688.26

Donc, tu peux acheter 25806.45 avec un stoploss a 0.06573

Avec un position size USD de 1688.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 25806.45 x 0.00030999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 25806.45 x 0.00062000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 25806.45
  • Taille de position USD 1688.26
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.95 % 16.05 $
SL % Target SL $ Target
0.47 % 8.02 $
PNL PNL %
16.05 $ 0.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0306 % 6.46 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0648
            [stop_loss] => 0.06573
            [rr_ratio] => 2
            [closed_at] => 2025-09-30 17:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.064645
            [stop_loss] => 0.06573
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-30 17:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.06449
            [stop_loss] => 0.06573
            [rr_ratio] => 3
            [closed_at] => 2025-09-30 18:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.064335
            [stop_loss] => 0.06573
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-30 21:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.06418
            [stop_loss] => 0.06573
            [rr_ratio] => 4
            [closed_at] => 2025-09-30 21:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.064025
            [stop_loss] => 0.06573
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-30 21:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.06387
            [stop_loss] => 0.06573
            [rr_ratio] => 5
            [closed_at] => 2025-09-30 21:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.063715
            [stop_loss] => 0.06573
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-30 21:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.06356
            [stop_loss] => 0.06573
            [rr_ratio] => 6
            [closed_at] => 2025-09-30 21:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.063405
            [stop_loss] => 0.06573
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-30 21:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.06325
            [stop_loss] => 0.06573
            [rr_ratio] => 7
            [closed_at] => 2025-09-30 21:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00098000000000001
            [max_drawdown] => 1.9999999999992E-5
            [rr_ratio] => 49
            [high] => 0.06544000
            [low] => 0.06444000
            [mfe_pct] => 1.5
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 49
            [candles_analyzed] => 24
            [start_at] => 2025-09-30T17:08:08-04:00
            [end_at] => 2025-09-30T19:08:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00164
            [max_drawdown] => 0.00054
            [rr_ratio] => 3.04
            [high] => 0.06596000
            [low] => 0.06378000
            [mfe_pct] => 2.51
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 3.04
            [candles_analyzed] => 84
            [start_at] => 2025-09-30T17:08:08-04:00
            [end_at] => 2025-10-01T00:08:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06559000
            [high_after] => 0.06596000
            [low_before] => 0.06398000
            [low_after] => 0.06437000
            [is_new_high] => 
            [is_new_low] => 
        )

)