Long Trade on SIGN 21 Oct 2025 at 16:56:22

Take profit at 0.04379 (1.74 %) and Stop Loss at 0.04267 (0.86 %)

Long Trade on SIGN

The 21 Oct 2025 at 16:56:22

With 21441.9635 SIGN at 0.04304$ per unit.

Position size of 922.8621 $

Take profit at 0.04379 (1.74 %) and Stop Loss at 0.04267 (0.86 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.23
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.69
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium

BTC Correlation Score

5m : -0.104995

15m : 0.032199

1H : 0.075078

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.00024873344
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.0438116
  4. ema21 : 0.04265
  5. ema50 : 0.0414339
  6. ema100 : 0.0407628
  7. price_ema9_diff : -0.0176131
  8. ema9_ema21_diff : 0.0272357
  9. ema21_ema50_diff : 0.0293504
  10. price_ema100_diff : 0.055864
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.948936
  14. ema_slope_21 : 0.615732
  15. ema_slope_50 : 0.312424
  16. ema_slope_100 : 0.171264
  17. rsi : 0.533365
  18. adx : 0.434938
  19. kc_percentage : 0.539945
  20. kc_width_percentage : 0.181536
  21. volume_ema_diff : 0.102078
  22. volume_ema1 : 799433.86475203
  23. volume_ema2 : 725387.23967545
  24. chop : 2.95804
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.043707
  29. ema21 : 0.0441087
  30. ema50 : 0.0434499
  31. ema100 : 0.0423509
  32. price_ema9_diff : -0.0152617
  33. ema9_ema21_diff : -0.00910761
  34. ema21_ema50_diff : 0.0151619
  35. price_ema100_diff : 0.0162697
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.307766
  39. ema_slope_21 : -0.176233
  40. ema_slope_50 : 0.0291079
  41. ema_slope_100 : 0.072976
  42. rsi : 0.410802
  43. adx : 0.263888
  44. kc_percentage : 0.106877
  45. kc_width_percentage : 0.0627611
  46. volume_ema_diff : -0.89957
  47. volume_ema1 : 33036.094732725
  48. volume_ema2 : 328947.69401356
  49. chop : 76.8403
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0433452
  54. ema21 : 0.0435908
  55. ema50 : 0.0440876
  56. ema100 : 0.0441762
  57. price_ema9_diff : -0.00704193
  58. ema9_ema21_diff : -0.00563524
  59. ema21_ema50_diff : -0.0112684
  60. price_ema100_diff : -0.0257205
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.102691
  64. ema_slope_21 : -0.0807297
  65. ema_slope_50 : -0.0757029
  66. ema_slope_100 : -0.0371824
  67. rsi : 0.278198
  68. adx : 0.370251
  69. kc_percentage : -0.0842344
  70. kc_width_percentage : 0.021145
  71. volume_ema_diff : -0.785242
  72. volume_ema1 : 11396.813049374
  73. volume_ema2 : 53068.216582095
  74. chop : 47.2317
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    111299
  80. 5m_price_ema100_diff:
    -0.00294477
  81. 5m_price:
    110972
  82. 5m_correlation_with_coin:
    -0.104995
  83. btc_indicators
  84. 15m_ema100:
    110365
  85. 15m_price_ema100_diff:
    0.00427665
  86. 15m_price:
    110837
  87. 15m_correlation_with_coin:
    0.032199
  88. btc_indicators
  89. 1H_ema100:
    108908
  90. 1H_price_ema100_diff:
    0.0189466
  91. 1H_price:
    110972
  92. 1H_correlation_with_coin:
    0.075078
  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] => 2025-10-18 14:00:00
                        [1] => 0.04054
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-19 02:00:00
                        [1] => 0.03932
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-19 07:00:00
                        [1] => 0.04088
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-19 20:00:00
                        [1] => 0.03883
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-20 02:00:00
                        [1] => 0.04103
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-20 12:00:00
                        [1] => 0.03938
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-20 19:00:00
                        [1] => 0.04072
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-21 04:00:00
                        [1] => 0.03862
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-21 09:00:00
                        [1] => 0.05511
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-21 16:00:00
                        [1] => 0.04291
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -21.829069134458
                [ms_dist_from_last_low_pct] => 0.39617804707528
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 28.431601025402
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2025-10-21 02:00:00
                        [1] => 0.03866
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-21 02:15:00
                        [1] => 0.03911
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-21 03:45:00
                        [1] => 0.03916
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-21 04:45:00
                        [1] => 0.03862
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-21 07:45:00
                        [1] => 0.04248
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-21 09:30:00
                        [1] => 0.05511
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-21 11:15:00
                        [1] => 0.04983
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-21 14:00:00
                        [1] => 0.04344
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-21 14:30:00
                        [1] => 0.04344
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-21 16:45:00
                        [1] => 0.04291
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -13.546056592414
                [ms_dist_from_last_low_pct] => 0.39617804707528
                [ms_bars_since_swing_high] => 22
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.2351433232347
                [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] => 2025-10-21 12:00:00
                        [1] => 0.04626
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-21 12:45:00
                        [1] => 0.04716
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-21 12:55:00
                        [1] => 0.04395
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-21 14:10:00
                        [1] => 0.04344
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-21 14:35:00
                        [1] => 0.04344
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-21 14:50:00
                        [1] => 0.04427
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-21 15:20:00
                        [1] => 0.0436
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-21 15:30:00
                        [1] => 0.04408
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-21 16:15:00
                        [1] => 0.04329
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-21 16:55:00
                        [1] => 0.04291
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.2686025408348
                [ms_dist_from_last_low_pct] => 0.39617804707528
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.88557445816827
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.27%
Dist From Last Low Pct
0.40%
Bars Since Swing High
17 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.89%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.56%
TP to Pivot Distance
0.0034
7.70%
DateTime Price Type
2025-10-21 12:00:00 0.04626 ↓ Low
2025-10-21 12:45:00 0.04716 ↑ High
2025-10-21 12:55:00 0.04395 ↓ Low
2025-10-21 14:10:00 0.04344 ↓ Low
2025-10-21 14:35:00 0.04344 ↓ Low
2025-10-21 14:50:00 0.04427 ↑ High
2025-10-21 15:20:00 0.0436 ↓ Low
2025-10-21 15:30:00 0.04408 ↑ High
2025-10-21 16:15:00 0.04329 ↓ Low
2025-10-21 16:55:00 0.04291 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-13.55%
Dist From Last Low Pct
0.40%
Bars Since Swing High
22 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.24%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0041
9.49%
TP to Pivot Distance
0.0113
25.85%
DateTime Price Type
2025-10-21 02:00:00 0.03866 ↓ Low
2025-10-21 02:15:00 0.03911 ↑ High
2025-10-21 03:45:00 0.03916 ↑ High
2025-10-21 04:45:00 0.03862 ↓ Low
2025-10-21 07:45:00 0.04248 ↑ High
2025-10-21 09:30:00 0.05511 ↑ High
2025-10-21 11:15:00 0.04983 ↑ High
2025-10-21 14:00:00 0.04344 ↓ Low
2025-10-21 14:30:00 0.04344 ↓ Low
2025-10-21 16:45:00 0.04291 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-21.83%
Dist From Last Low Pct
0.40%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
28.43%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0041
9.49%
TP to Pivot Distance
0.0113
25.85%
DateTime Price Type
2025-10-18 14:00:00 0.04054 ↑ High
2025-10-19 02:00:00 0.03932 ↓ Low
2025-10-19 07:00:00 0.04088 ↑ High
2025-10-19 20:00:00 0.03883 ↓ Low
2025-10-20 02:00:00 0.04103 ↑ High
2025-10-20 12:00:00 0.03938 ↓ Low
2025-10-20 19:00:00 0.04072 ↑ High
2025-10-21 04:00:00 0.03862 ↓ Low
2025-10-21 09:00:00 0.05511 ↑ High
2025-10-21 16:00:00 0.04291 ↓ Low

📌 Time Data

Start at Closed at Duration
21 Oct 2025
16:56:22
21 Oct 2025
17:20:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04304 0.04267 0.04379 2.03 0.02792
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 0.04304
  • Stop Loss: 0.04267
  • Take Profit: 0.04379

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04267 - 0.04304 = -0.00037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04304 - 0.04379 = -0.00075

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00075 / -0.00037 = 2.027

📌 Position Size

Amount Margin Quantity Leverage
922.8621 100 21441.9635 9.23
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 -0.00037

Taille de position = 8 / -0.00037 = -21621.62

Taille de position USD = -21621.62 x 0.04304 = -930.59

Donc, tu peux acheter -21621.62 avec un stoploss a 0.04267

Avec un position size USD de -930.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -21621.62 x -0.00037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -21621.62 x -0.00075 = 16.22

Si Take Profit atteint, tu gagneras 16.22$

Résumé

  • Taille de position -21621.62
  • Taille de position USD -930.59
  • Perte potentielle 8
  • Gain potentiel 16.22
  • Risk-Reward Ratio 2.027

📌 Peformances

TP % Target TP $ Target
1.74 % 16.08 $
SL % Target SL $ Target
0.86 % 7.93 $
PNL PNL %
-7.93 $ -0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1849 % 137.83 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04379
            [entry_price] => 0.04304
            [stop_loss] => 0.042633
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-21 17:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04379
            [entry_price] => 0.04304
            [stop_loss] => 0.042596
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-21 17:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04379
            [entry_price] => 0.04304
            [stop_loss] => 0.042559
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-21 17:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04379
            [entry_price] => 0.04304
            [stop_loss] => 0.042485
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-21 18:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00022
            [max_drawdown] => 0.00096
            [rr_ratio] => 0.23
            [high] => 0.04326000
            [low] => 0.04208000
            [mfe_pct] => 0.51
            [mae_pct] => 2.23
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2025-10-21T16:56:22-04:00
            [end_at] => 2025-10-21T18:56:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00022
            [max_drawdown] => 0.00263
            [rr_ratio] => 0.08
            [high] => 0.04326000
            [low] => 0.04041000
            [mfe_pct] => 0.51
            [mae_pct] => 6.11
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2025-10-21T16:56:22-04:00
            [end_at] => 2025-10-21T23:56:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04527000
            [high_after] => 0.04326000
            [low_before] => 0.04291000
            [low_after] => 0.04041000
            [is_new_high] => 
            [is_new_low] => 
        )

)