Long Trade on SIGN 21 Oct 2025 at 17:11:54

Take profit at 0.0437 (1.68 %) and Stop Loss at 0.04262 (0.84 %)

Long Trade on SIGN

The 21 Oct 2025 at 17:11:54

With 22179.351 SIGN at 0.04298$ per unit.

Position size of 953.2685 $

Take profit at 0.0437 (1.68 %) and Stop Loss at 0.04262 (0.84 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.3
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.7
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium

BTC Correlation Score

5m : -0.108557

15m : 0.062013

1H : 0.024891

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0002404639042
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.0436517
  4. ema21 : 0.0426833
  5. ema50 : 0.041496
  6. ema100 : 0.0408075
  7. price_ema9_diff : -0.0153883
  8. ema9_ema21_diff : 0.0226873
  9. ema21_ema50_diff : 0.0286115
  10. price_ema100_diff : 0.0532376
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.9397
  14. ema_slope_21 : 0.641322
  15. ema_slope_50 : 0.33498
  16. ema_slope_100 : 0.185366
  17. rsi : 0.530519
  18. adx : 0.438449
  19. kc_percentage : 0.531465
  20. kc_width_percentage : 0.166114
  21. volume_ema_diff : -0.225038
  22. volume_ema1 : 540965.35895691
  23. volume_ema2 : 698054.24026184
  24. chop : 5.43754
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0435456
  29. ema21 : 0.0439978
  30. ema50 : 0.0434268
  31. ema100 : 0.0423547
  32. price_ema9_diff : -0.0129895
  33. ema9_ema21_diff : -0.0102789
  34. ema21_ema50_diff : 0.0131489
  35. price_ema100_diff : 0.0147632
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.281941
  39. ema_slope_21 : -0.176303
  40. ema_slope_50 : 0.0210007
  41. ema_slope_100 : 0.0681632
  42. rsi : 0.395536
  43. adx : 0.250594
  44. kc_percentage : 0.11396
  45. kc_width_percentage : 0.0606587
  46. volume_ema_diff : -0.887395
  47. volume_ema1 : 35813.481024039
  48. volume_ema2 : 318045.40775439
  49. chop : 79.8621
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0432069
  54. ema21 : 0.0434622
  55. ema50 : 0.0439677
  56. ema100 : 0.0440685
  57. price_ema9_diff : -0.0052523
  58. ema9_ema21_diff : -0.00587458
  59. ema21_ema50_diff : -0.0114977
  60. price_ema100_diff : -0.0247013
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.112665
  64. ema_slope_21 : -0.0909835
  65. ema_slope_50 : -0.0801688
  66. ema_slope_100 : -0.039838
  67. rsi : 0.29677
  68. adx : 0.382238
  69. kc_percentage : -0.0253233
  70. kc_width_percentage : 0.0204805
  71. volume_ema_diff : -0.838726
  72. volume_ema1 : 7761.0174893208
  73. volume_ema2 : 48123.312439318
  74. chop : 48.269
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    111194
  80. 5m_price_ema100_diff:
    -0.00338276
  81. 5m_price:
    110818
  82. 5m_correlation_with_coin:
    -0.108557
  83. btc_indicators
  84. 15m_ema100:
    110376
  85. 15m_price_ema100_diff:
    0.00400446
  86. 15m_price:
    110818
  87. 15m_correlation_with_coin:
    0.062013
  88. btc_indicators
  89. 1H_ema100:
    108968
  90. 1H_price_ema100_diff:
    0.0169795
  91. 1H_price:
    110818
  92. 1H_correlation_with_coin:
    0.024891
  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] => -21.720195971693
                [ms_dist_from_last_low_pct] => 0.53600559310184
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 1
                [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] => -13.425647200482
                [ms_dist_from_last_low_pct] => 0.53600559310184
                [ms_bars_since_swing_high] => 23
                [ms_bars_since_swing_low] => 1
                [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] => -2.1324863883848
                [ms_dist_from_last_low_pct] => 0.53600559310184
                [ms_bars_since_swing_high] => 20
                [ms_bars_since_swing_low] => 3
                [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
-2.13%
Dist From Last Low Pct
0.54%
Bars Since Swing High
20 bars
Bars Since Swing Low
3 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
0.0003
0.68%
TP to Pivot Distance
0.0035
7.92%
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
-13.43%
Dist From Last Low Pct
0.54%
Bars Since Swing High
23 bars
Bars Since Swing Low
1 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
0.0040
9.39%
TP to Pivot Distance
0.0114
26.11%
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
-21.72%
Dist From Last Low Pct
0.54%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 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
0.0040
9.39%
TP to Pivot Distance
0.0114
26.11%
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
17:11:54
21 Oct 2025
17:20:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04298 0.04262 0.0437 2 0.02317
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 0.04298
  • Stop Loss: 0.04262
  • Take Profit: 0.0437

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04262 - 0.04298 = -0.00036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04298 - 0.0437 = -0.00072000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00072000000000001 / -0.00036 = 2

📌 Position Size

Amount Margin Quantity Leverage
953.2685 100 22179.351 9.53
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 -0.00036

Taille de position = 8 / -0.00036 = -22222.22

Taille de position USD = -22222.22 x 0.04298 = -955.11

Donc, tu peux acheter -22222.22 avec un stoploss a 0.04262

Avec un position size USD de -955.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -22222.22 x -0.00036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -22222.22 x -0.00072000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -22222.22
  • Taille de position USD -955.11
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.68 % 15.97 $
SL % Target SL $ Target
0.84 % 7.98 $
PNL PNL %
-7.98 $ -0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.047 % 125 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0437
            [entry_price] => 0.04298
            [stop_loss] => 0.042584
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-21 17:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0437
            [entry_price] => 0.04298
            [stop_loss] => 0.042548
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-21 17:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0437
            [entry_price] => 0.04298
            [stop_loss] => 0.042512
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-21 18:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0437
            [entry_price] => 0.04298
            [stop_loss] => 0.04244
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-21 18:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00028
            [max_drawdown] => 0.00097999999999999
            [rr_ratio] => 0.29
            [high] => 0.04326000
            [low] => 0.04200000
            [mfe_pct] => 0.65
            [mae_pct] => 2.28
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2025-10-21T17:11:54-04:00
            [end_at] => 2025-10-21T19:11:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00028
            [max_drawdown] => 0.00257
            [rr_ratio] => 0.11
            [high] => 0.04326000
            [low] => 0.04041000
            [mfe_pct] => 0.65
            [mae_pct] => 5.98
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2025-10-21T17:11:54-04:00
            [end_at] => 2025-10-22T00:11:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04518000
            [high_after] => 0.04326000
            [low_before] => 0.04291000
            [low_after] => 0.04041000
            [is_new_high] => 
            [is_new_low] => 
        )

)