Long Trade on SIGN 25 Oct 2025 at 17:07:33

Take profit at 0.04111 (0.32 %) and Stop Loss at 0.04092 (0.15 %)

Long Trade on SIGN

The 25 Oct 2025 at 17:07:33

With 126967.1484 SIGN at 0.04098$ per unit.

Position size of 5203.1137 $

Take profit at 0.04111 (0.32 %) and Stop Loss at 0.04092 (0.15 %)

That's a 2.17 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.48
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.75
Prediction 3 Probability
1 0.82
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 : 0.11617

15m : -0.066477

1H : -0.201255

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 4.200561641E-5
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.0409734
  4. ema21 : 0.0408642
  5. ema50 : 0.0406717
  6. ema100 : 0.0409225
  7. price_ema9_diff : 0.000158837
  8. ema9_ema21_diff : 0.00267295
  9. ema21_ema50_diff : 0.00473381
  10. price_ema100_diff : 0.0014028
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.0765873
  14. ema_slope_21 : 0.0647044
  15. ema_slope_50 : 0.0445705
  16. ema_slope_100 : 0.00583798
  17. rsi : 0.530333
  18. adx : 0.505497
  19. kc_percentage : 0.541676
  20. kc_width_percentage : 0.061921
  21. volume_ema_diff : -0.82833
  22. volume_ema1 : 23992.603638848
  23. volume_ema2 : 139760.75770882
  24. chop : 12.0292
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0410517
  29. ema21 : 0.0410217
  30. ema50 : 0.040959
  31. ema100 : 0.0409173
  32. price_ema9_diff : -0.00174683
  33. ema9_ema21_diff : 0.000729989
  34. ema21_ema50_diff : 0.0015319
  35. price_ema100_diff : 0.00153093
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0254138
  39. ema_slope_21 : 0.0222404
  40. ema_slope_50 : 0.0145609
  41. ema_slope_100 : 0.00872633
  42. rsi : 0.488394
  43. adx : 0.298502
  44. kc_percentage : 0.411942
  45. kc_width_percentage : 0.0123572
  46. volume_ema_diff : -0.977812
  47. volume_ema1 : 690.58580100981
  48. volume_ema2 : 31125.111341519
  49. chop : 67.7228
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.041039
  54. ema21 : 0.041069
  55. ema50 : 0.0410327
  56. ema100 : 0.0409744
  57. price_ema9_diff : -0.00143896
  58. ema9_ema21_diff : -0.000729556
  59. ema21_ema50_diff : 0.000884892
  60. price_ema100_diff : 0.000136052
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0263503
  64. ema_slope_21 : -0.00796317
  65. ema_slope_50 : 0.00361984
  66. ema_slope_100 : 0.00504275
  67. rsi : 0.405143
  68. adx : 0.201871
  69. kc_percentage : -0.0664878
  70. kc_width_percentage : 0.00382332
  71. volume_ema_diff : -0.923873
  72. volume_ema1 : 82.136819059
  73. volume_ema2 : 1078.9471281206
  74. chop : 35.3432
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    111503
  80. 5m_price_ema100_diff:
    -0.00113423
  81. 5m_price:
    111376
  82. 5m_correlation_with_coin:
    0.11617
  83. btc_indicators
  84. 15m_ema100:
    111302
  85. 15m_price_ema100_diff:
    0.000670131
  86. 15m_price:
    111376
  87. 15m_correlation_with_coin:
    -0.066477
  88. btc_indicators
  89. 1H_ema100:
    110684
  90. 1H_price_ema100_diff:
    0.00625741
  91. 1H_price:
    111376
  92. 1H_correlation_with_coin:
    -0.201255
  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] => -0.65454545454545
                [ms_dist_from_last_low_pct] => 1.7378351539225
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 14
                [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 17:00:00
                        [1] => 0.04098
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.65454545454545
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.65885797950219
                [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 17:00:00
                        [1] => 0.04098
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.60635459616784
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.61005368472426
                [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
-0.61%
Dist From Last Low Pct
0.00%
Bars Since Swing High
12 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.61%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.44%
TP to Pivot Distance
0.0001
0.34%
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 17:00:00 0.04098 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.65%
Dist From Last Low Pct
0.00%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.66%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
1.56%
TP to Pivot Distance
0.0072
17.61%
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 17:00:00 0.04098 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.65%
Dist From Last Low Pct
1.74%
Bars Since Swing High
2 bars
Bars Since Swing Low
14 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
5.57%
TP to Pivot Distance
0.0072
17.61%
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
17:07:33
25 Oct 2025
17:10:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04098 0.04092 0.04111 2.17 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 0.04098
  • Stop Loss: 0.04092
  • Take Profit: 0.04111

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04092 - 0.04098 = -6.0000000000004E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04098 - 0.04111 = -0.00013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00013 / -6.0000000000004E-5 = 2.1667

📌 Position Size

Amount Margin Quantity Leverage
5203.1137 100 126967.1484 52.03
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 -6.0000000000004E-5

Taille de position = 8 / -6.0000000000004E-5 = -133333.33

Taille de position USD = -133333.33 x 0.04098 = -5464

Donc, tu peux acheter -133333.33 avec un stoploss a 0.04092

Avec un position size USD de -5464$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -133333.33 x -6.0000000000004E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -133333.33 x -0.00013 = 17.33

Si Take Profit atteint, tu gagneras 17.33$

Résumé

  • Taille de position -133333.33
  • Taille de position USD -5464
  • Perte potentielle 8
  • Gain potentiel 17.33
  • Risk-Reward Ratio 2.1667

📌 Peformances

TP % Target TP $ Target
0.32 % 16.51 $
SL % Target SL $ Target
0.15 % 7.62 $
PNL PNL %
-7.62 $ -0.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2928 % 200 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04111
            [entry_price] => 0.04098
            [stop_loss] => 0.040914
            [rr_ratio] => 1.97
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-25 17:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04111
            [entry_price] => 0.04098
            [stop_loss] => 0.040908
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-25 17:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04111
            [entry_price] => 0.04098
            [stop_loss] => 0.040902
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-25 17:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04111
            [entry_price] => 0.04098
            [stop_loss] => 0.04089
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-25 17:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00013999999999999
            [max_drawdown] => 0.00017
            [rr_ratio] => 0.82
            [high] => 0.04112000
            [low] => 0.04081000
            [mfe_pct] => 0.34
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 0.82
            [candles_analyzed] => 24
            [start_at] => 2025-10-25T17:07:33-04:00
            [end_at] => 2025-10-25T19:07:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00054999999999999
            [max_drawdown] => 0.0004
            [rr_ratio] => 1.37
            [high] => 0.04153000
            [low] => 0.04058000
            [mfe_pct] => 1.34
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 1.37
            [candles_analyzed] => 84
            [start_at] => 2025-10-25T17:07:33-04:00
            [end_at] => 2025-10-26T00:07:33-04:00
        )

    [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] => 
        )

)