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Short Trade on SIGN

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Short Trade on SIGN 30 Sep 2025 at 17:16:01

Take profit at 0.06481 (0.89 %) and Stop Loss at 0.06568 (0.44 %)

Short Trade on SIGN

The 30 Sep 2025 at 17:16:01

With 27382.5925 SIGN at 0.06539$ per unit.

Position size of 1790.5477 $

Take profit at 0.06481 (0.89 %) and Stop Loss at 0.06568 (0.44 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 5.69
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.6
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 : 0.384504

15m : 0.047503

1H : 0.03583

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.000194770942
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.0649482
  4. ema21 : 0.0655355
  5. ema50 : 0.0679379
  6. ema100 : 0.0710023
  7. price_ema9_diff : 0.00680146
  8. ema9_ema21_diff : -0.00896198
  9. ema21_ema50_diff : -0.0353612
  10. price_ema100_diff : -0.0790442
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.141543
  14. ema_slope_21 : -0.18713
  15. ema_slope_50 : -0.227564
  16. ema_slope_100 : -0.191335
  17. rsi : 0.460808
  18. adx : 0.311671
  19. kc_percentage : 0.482646
  20. kc_width_percentage : 0.0650388
  21. volume_ema_diff : -0.460467
  22. volume_ema1 : 145722.84033432
  23. volume_ema2 : 270090.78889979
  24. chop : 34.9403
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0649484
  28. ema21 : 0.0647439
  29. ema50 : 0.0649067
  30. ema100 : 0.0654231
  31. price_ema9_diff : 0.00679887
  32. ema9_ema21_diff : 0.00315778
  33. ema21_ema50_diff : -0.00250854
  34. price_ema100_diff : -0.000506688
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0594839
  38. ema_slope_21 : 0.0256116
  39. ema_slope_50 : -0.0109357
  40. ema_slope_100 : -0.0234118
  41. rsi : 0.608361
  42. adx : 0.172794
  43. kc_percentage : 0.886101
  44. kc_width_percentage : 0.0253851
  45. volume_ema_diff : -0.839106
  46. volume_ema1 : 10951.473615274
  47. volume_ema2 : 68066.522821715
  48. chop : 62.9607
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0651731
  52. ema21 : 0.0649422
  53. ema50 : 0.0647134
  54. ema100 : 0.0646435
  55. price_ema9_diff : 0.00332678
  56. ema9_ema21_diff : 0.00355531
  57. ema21_ema50_diff : 0.00353658
  58. price_ema100_diff : 0.0115467
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0726059
  62. ema_slope_21 : 0.0512908
  63. ema_slope_50 : 0.0295917
  64. ema_slope_100 : 0.0149095
  65. rsi : 0.684697
  66. adx : 0.288535
  67. kc_percentage : 1.1018
  68. kc_width_percentage : 0.0110241
  69. volume_ema_diff : -0.680551
  70. volume_ema1 : 4260.9901084743
  71. volume_ema2 : 13338.594838208
  72. chop : 41.4189
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113602
  77. 5m_price_ema100_diff: 
    0.00638131
  78. 5m_price: 
    114327
  79. 5m_correlation_with_coin: 
    0.384504
  80. btc_indicators
  81. 15m_ema100: 
    113700
  82. 15m_price_ema100_diff: 
    0.00551391
  83. 15m_price: 
    114327
  84. 15m_correlation_with_coin: 
    0.047503
  85. btc_indicators
  86. 1H_ema100: 
    111913
  87. 1H_price_ema100_diff: 
    0.0215695
  88. 1H_price: 
    114327
  89. 1H_correlation_with_coin: 
    0.03583
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Sep 2025
17:16:01		 30 Sep 2025
17:55:00		 38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06539 0.06568 0.06481 2 0.02349
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 0.06539
  • Stop Loss: 0.06568
  • Take Profit: 0.06481

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06568 - 0.06539 = 0.00029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06539 - 0.06481 = 0.00058

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00058 / 0.00029 = 2

📌 Position Size

Amount Margin Quantity Leverage
1790.5477 100 27382.5925 17.91
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 0.06539 = 1803.86

Donc, tu peux acheter 27586.21 avec un stoploss a 0.06568

Avec un position size USD de 1803.86$

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 1803.86
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.89 % 15.88 $
SL % Target SL $ Target
0.44 % 7.94 $
PNL PNL %
15.88 $ 0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0765 % 17.25 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06481
            [stop_loss] => 0.06568
            [rr_ratio] => 2
            [closed_at] => 2025-09-30 17:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.064665
            [stop_loss] => 0.06568
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-30 17:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.06452
            [stop_loss] => 0.06568
            [rr_ratio] => 3
            [closed_at] => 2025-09-30 18:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.064375
            [stop_loss] => 0.06568
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-30 20:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.06423
            [stop_loss] => 0.06568
            [rr_ratio] => 4
            [closed_at] => 2025-09-30 21:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.064085
            [stop_loss] => 0.06568
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-30 21:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.06394
            [stop_loss] => 0.06568
            [rr_ratio] => 5
            [closed_at] => 2025-09-30 21:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.063795
            [stop_loss] => 0.06568
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-30 21:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.06365
            [stop_loss] => 0.06568
            [rr_ratio] => 6
            [closed_at] => 2025-09-30 21:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.063505
            [stop_loss] => 0.06568
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-30 21:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.06336
            [stop_loss] => 0.06568
            [rr_ratio] => 7
            [closed_at] => 2025-09-30 21:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00095000000000001
            [max_drawdown] => 4.9999999999994E-5
            [rr_ratio] => 19
            [high] => 0.06544000
            [low] => 0.06444000
            [mfe_pct] => 1.45
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 19
            [candles_analyzed] => 24
            [start_at] => 2025-09-30T17:16:01-04:00
            [end_at] => 2025-09-30T19:16:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00161
            [max_drawdown] => 0.00057
            [rr_ratio] => 2.82
            [high] => 0.06596000
            [low] => 0.06378000
            [mfe_pct] => 2.46
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 2.82
            [candles_analyzed] => 84
            [start_at] => 2025-09-30T17:16:01-04:00
            [end_at] => 2025-10-01T00:16:01-04:00
        )

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

)