Long Trade on SIGN 25 Oct 2025 at 16:37:39

Take profit at 0.04114 (0.34 %) and Stop Loss at 0.04093 (0.17 %)

Long Trade on SIGN

The 25 Oct 2025 at 16:37:39

With 116559.9095 SIGN at 0.041$ per unit.

Position size of 4778.9563 $

Take profit at 0.04114 (0.34 %) and Stop Loss at 0.04093 (0.17 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.18
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.66
Prediction 3 Probability
1 0.58
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.139599

15m : -0.091415

1H : 0.125277

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 4.575615539E-5
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 0.0409678
  4. ema21 : 0.0408509
  5. ema50 : 0.040668
  6. ema100 : 0.0409914
  7. price_ema9_diff : 0.000784398
  8. ema9_ema21_diff : 0.00286291
  9. ema21_ema50_diff : 0.00449568
  10. price_ema100_diff : 0.000208615
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.0702395
  14. ema_slope_21 : 0.0609111
  15. ema_slope_50 : 0.040945
  16. ema_slope_100 : 7.07403E-6
  17. rsi : 0.533953
  18. adx : 0.490251
  19. kc_percentage : 0.549529
  20. kc_width_percentage : 0.068334
  21. volume_ema_diff : -0.759892
  22. volume_ema1 : 35763.798461606
  23. volume_ema2 : 148949.20172498
  24. chop : 10.9418
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.041104
  29. ema21 : 0.0410365
  30. ema50 : 0.0409574
  31. ema100 : 0.0408989
  32. price_ema9_diff : -0.00253133
  33. ema9_ema21_diff : 0.00164544
  34. ema21_ema50_diff : 0.00192971
  35. price_ema100_diff : 0.00247039
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0314453
  39. ema_slope_21 : 0.0242242
  40. ema_slope_50 : 0.0150932
  41. ema_slope_100 : 0.00956742
  42. rsi : 0.54263
  43. adx : 0.326167
  44. kc_percentage : 0.42121
  45. kc_width_percentage : 0.0126094
  46. volume_ema_diff : -0.964154
  47. volume_ema1 : 1212.0165572721
  48. volume_ema2 : 33812.555959233
  49. chop : 70.5598
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.0411158
  54. ema21 : 0.0411087
  55. ema50 : 0.0410489
  56. ema100 : 0.0410569
  57. price_ema9_diff : -0.00281879
  58. ema9_ema21_diff : 0.000173488
  59. ema21_ema50_diff : 0.00145634
  60. price_ema100_diff : -0.00138637
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.00104698
  64. ema_slope_21 : 0.0118766
  65. ema_slope_50 : 0.0119637
  66. ema_slope_100 : 0.00497968
  67. rsi : 0.396817
  68. adx : 0.269768
  69. kc_percentage : -0.14358
  70. kc_width_percentage : 0.0042102
  71. volume_ema_diff : -0.905782
  72. volume_ema1 : 114.22988771892
  73. volume_ema2 : 1212.4084610722
  74. chop : 37.7358
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    111506
  80. 5m_price_ema100_diff:
    -0.000714039
  81. 5m_price:
    111427
  82. 5m_correlation_with_coin:
    0.139599
  83. btc_indicators
  84. 15m_ema100:
    111282
  85. 15m_price_ema100_diff:
    0.00141295
  86. 15m_price:
    111439
  87. 15m_correlation_with_coin:
    -0.091415
  88. btc_indicators
  89. 1H_ema100:
    110675
  90. 1H_price_ema100_diff:
    0.00679528
  91. 1H_price:
    111427
  92. 1H_correlation_with_coin:
    0.125277
  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] => 2025-10-23 08:00:00
                        [1] => 0.03864
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-23 13:00:00
                        [1] => 0.04067
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-23 18:00:00
                        [1] => 0.03968
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-24 00:00:00
                        [1] => 0.03964
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-24 04:00:00
                        [1] => 0.04188
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-24 12:00:00
                        [1] => 0.03953
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-24 21:00:00
                        [1] => 0.04126
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-25 03:00:00
                        [1] => 0.04028
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-25 06:00:00
                        [1] => 0.04835
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-25 15:00:00
                        [1] => 0.04125
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.60606060606061
                [ms_dist_from_last_low_pct] => 1.7874875868918
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 17.212121212121
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [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] => 2025-10-24 21:45:00
                        [1] => 0.04126
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-25 01:15:00
                        [1] => 0.04032
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-25 03:30:00
                        [1] => 0.04079
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-25 03:45:00
                        [1] => 0.04028
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-25 06:00:00
                        [1] => 0.04032
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-25 06:15:00
                        [1] => 0.04835
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-25 10:30:00
                        [1] => 0.04045
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-25 14:00:00
                        [1] => 0.04074
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-25 15:30:00
                        [1] => 0.04125
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-25 16:30:00
                        [1] => 0.041
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.60606060606061
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.60975609756098
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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] => 2025-10-25 12:25:00
                        [1] => 0.04095
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-25 12:45:00
                        [1] => 0.04074
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-25 13:30:00
                        [1] => 0.04115
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-25 14:05:00
                        [1] => 0.04074
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-25 14:45:00
                        [1] => 0.04118
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-25 15:10:00
                        [1] => 0.04098
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-25 15:35:00
                        [1] => 0.04125
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-25 15:50:00
                        [1] => 0.04111
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-25 16:05:00
                        [1] => 0.04123
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-25 16:35:00
                        [1] => 0.041
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.55784622847441
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.5609756097561
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.56%
Dist From Last Low Pct
0.00%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.56%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.46%
TP to Pivot Distance
0.0001
0.27%
DateTime Price Type
2025-10-25 12:25:00 0.04095 ↑ High
2025-10-25 12:45:00 0.04074 ↓ Low
2025-10-25 13:30:00 0.04115 ↑ High
2025-10-25 14:05:00 0.04074 ↓ Low
2025-10-25 14:45:00 0.04118 ↑ High
2025-10-25 15:10:00 0.04098 ↓ Low
2025-10-25 15:35:00 0.04125 ↑ High
2025-10-25 15:50:00 0.04111 ↓ Low
2025-10-25 16:05:00 0.04123 ↑ High
2025-10-25 16:35:00 0.041 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.61%
Dist From Last Low Pct
0.00%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.61%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
1.59%
TP to Pivot Distance
0.0072
17.53%
DateTime Price Type
2025-10-24 21:45:00 0.04126 ↑ High
2025-10-25 01:15:00 0.04032 ↓ Low
2025-10-25 03:30:00 0.04079 ↑ High
2025-10-25 03:45:00 0.04028 ↓ Low
2025-10-25 06:00:00 0.04032 ↓ Low
2025-10-25 06:15:00 0.04835 ↑ High
2025-10-25 10:30:00 0.04045 ↓ Low
2025-10-25 14:00:00 0.04074 ↓ Low
2025-10-25 15:30:00 0.04125 ↑ High
2025-10-25 16:30:00 0.041 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.61%
Dist From Last Low Pct
1.79%
Bars Since Swing High
1 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
17.21%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0023
5.59%
TP to Pivot Distance
0.0072
17.53%
DateTime Price Type
2025-10-23 08:00:00 0.03864 ↓ Low
2025-10-23 13:00:00 0.04067 ↑ High
2025-10-23 18:00:00 0.03968 ↓ Low
2025-10-24 00:00:00 0.03964 ↓ Low
2025-10-24 04:00:00 0.04188 ↑ High
2025-10-24 12:00:00 0.03953 ↓ Low
2025-10-24 21:00:00 0.04126 ↑ High
2025-10-25 03:00:00 0.04028 ↓ Low
2025-10-25 06:00:00 0.04835 ↑ High
2025-10-25 15:00:00 0.04125 ↑ High

📌 Time Data

Start at Closed at Duration
25 Oct 2025
16:37:39
25 Oct 2025
17:10:00
32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.041 0.04093 0.04114 2 0.02333
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 0.041
  • Stop Loss: 0.04093
  • Take Profit: 0.04114

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04093 - 0.041 = -7.0000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.041 - 0.04114 = -0.00014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00014 / -7.0000000000001E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
4778.9563 100 116559.9095 47.79
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 -7.0000000000001E-5

Taille de position = 8 / -7.0000000000001E-5 = -114285.71

Taille de position USD = -114285.71 x 0.041 = -4685.71

Donc, tu peux acheter -114285.71 avec un stoploss a 0.04093

Avec un position size USD de -4685.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -114285.71 x -7.0000000000001E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -114285.71 x -0.00014 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -114285.71
  • Taille de position USD -4685.71
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.34 % 16.32 $
SL % Target SL $ Target
0.17 % 8.16 $
PNL PNL %
-8.16 $ -0.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3415 % 200.06 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04114
            [entry_price] => 0.041
            [stop_loss] => 0.040923
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-25 17:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04114
            [entry_price] => 0.041
            [stop_loss] => 0.040916
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-25 17:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04114
            [entry_price] => 0.041
            [stop_loss] => 0.040909
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-25 17:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04114
            [entry_price] => 0.041
            [stop_loss] => 0.040895
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-25 17:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.9999999999996E-5
            [max_drawdown] => 0.00019
            [rr_ratio] => 0.53
            [high] => 0.04110000
            [low] => 0.04081000
            [mfe_pct] => 0.24
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 24
            [start_at] => 2025-10-25T16:37:39-04:00
            [end_at] => 2025-10-25T18:37:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00053
            [max_drawdown] => 0.00042
            [rr_ratio] => 1.26
            [high] => 0.04153000
            [low] => 0.04058000
            [mfe_pct] => 1.29
            [mae_pct] => 1.02
            [mfe_mae_ratio] => 1.26
            [candles_analyzed] => 84
            [start_at] => 2025-10-25T16:37:39-04:00
            [end_at] => 2025-10-25T23:37:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04125000
            [high_after] => 0.04153000
            [low_before] => 0.04074000
            [low_after] => 0.04058000
            [is_new_high] => 1
            [is_new_low] => 
        )

)