Long Trade on SIGN 25 Oct 2025 at 17:38:38

Take profit at 0.04101 (0.32 %) and Stop Loss at 0.04081 (0.17 %)

Long Trade on SIGN

The 25 Oct 2025 at 17:38:38

With 121235.1767 SIGN at 0.04088$ per unit.

Position size of 4956.094 $

Take profit at 0.04101 (0.32 %) and Stop Loss at 0.04081 (0.17 %)

That's a 1.86 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 6.61
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.58
Prediction 3 Probability
1 0.79
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 : 0.058092

15m : 0.236703

1H : 0.087473

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 4.399163244E-5
Details
  1. score: 2.16
  2. 1H
  3. ema9 : 0.0409534
  4. ema21 : 0.0408551
  5. ema50 : 0.0406678
  6. ema100 : 0.0409206
  7. price_ema9_diff : -0.00179452
  8. ema9_ema21_diff : 0.00240653
  9. ema21_ema50_diff : 0.00460716
  10. price_ema100_diff : -0.000992493
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0724823
  14. ema_slope_21 : 0.0628361
  15. ema_slope_50 : 0.0437627
  16. ema_slope_100 : 0.00543446
  17. rsi : 0.51382
  18. adx : 0.502526
  19. kc_percentage : 0.505872
  20. kc_width_percentage : 0.063638
  21. volume_ema_diff : -0.750335
  22. volume_ema1 : 35223.143418848
  23. volume_ema2 : 141081.99768294
  24. chop : 12.0684
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0409831
  29. ema21 : 0.0409928
  30. ema50 : 0.0409496
  31. ema100 : 0.0409065
  32. price_ema9_diff : -0.00251749
  33. ema9_ema21_diff : -0.000236611
  34. ema21_ema50_diff : 0.00105458
  35. price_ema100_diff : -0.000648715
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00658524
  39. ema_slope_21 : 0.0136678
  40. ema_slope_50 : 0.0114785
  41. ema_slope_100 : 0.00776449
  42. rsi : 0.451133
  43. adx : 0.259827
  44. kc_percentage : 0.270316
  45. kc_width_percentage : 0.0121336
  46. volume_ema_diff : -0.813385
  47. volume_ema1 : 5601.9330937821
  48. volume_ema2 : 30018.780475382
  49. chop : 73.2985
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.0409327
  54. ema21 : 0.0409941
  55. ema50 : 0.0410077
  56. ema100 : 0.0409949
  57. price_ema9_diff : -0.00128855
  58. ema9_ema21_diff : -0.00149725
  59. ema21_ema50_diff : -0.000333028
  60. price_ema100_diff : -0.00280284
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0371213
  64. ema_slope_21 : -0.0232364
  65. ema_slope_50 : -0.00702785
  66. ema_slope_100 : -0.00215667
  67. rsi : 0.344392
  68. adx : 0.223601
  69. kc_percentage : -0.161747
  70. kc_width_percentage : 0.00411062
  71. volume_ema_diff : -0.101737
  72. volume_ema1 : 1895.4319018104
  73. volume_ema2 : 2110.1100676734
  74. chop : 36.1922
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    111493
  80. 5m_price_ema100_diff:
    -0.00143631
  81. 5m_price:
    111333
  82. 5m_correlation_with_coin:
    0.058092
  83. btc_indicators
  84. 15m_ema100:
    111325
  85. 15m_price_ema100_diff:
    -0.00014334
  86. 15m_price:
    111310
  87. 15m_correlation_with_coin:
    0.236703
  88. btc_indicators
  89. 1H_ema100:
    110683
  90. 1H_price_ema100_diff:
    0.00587223
  91. 1H_price:
    111333
  92. 1H_correlation_with_coin:
    0.087473
  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] => -0.8969696969697
                [ms_dist_from_last_low_pct] => 1.4895729890765
                [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] => 0.04086
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.8969696969697
                [ms_dist_from_last_low_pct] => 0.048947626040135
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 0.95447870778268
                [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 17:10:00
                        [1] => 0.04086
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.84889643463498
                [ms_dist_from_last_low_pct] => 0.048947626040135
                [ms_bars_since_swing_high] => 18
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 0.90553108174254
                [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
-0.85%
Dist From Last Low Pct
0.05%
Bars Since Swing High
18 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.91%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.17%
TP to Pivot Distance
0.0002
0.59%
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 17:10:00 0.04086 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.90%
Dist From Last Low Pct
0.05%
Bars Since Swing High
8 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.95%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
1.30%
TP to Pivot Distance
0.0073
17.90%
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 0.04086 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.90%
Dist From Last Low Pct
1.49%
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
0.0022
5.32%
TP to Pivot Distance
0.0073
17.90%
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
17:38:38
25 Oct 2025
17:50:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04088 0.04081 0.04101 1.86 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 0.04088
  • Stop Loss: 0.04081
  • Take Profit: 0.04101

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04081 - 0.04088 = -7.0000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04088 - 0.04101 = -0.00013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00013 / -7.0000000000001E-5 = 1.8571

📌 Position Size

Amount Margin Quantity Leverage
4956.094 100 121235.1767 49.56
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 0.04088 = -4672

Donc, tu peux acheter -114285.71 avec un stoploss a 0.04081

Avec un position size USD de -4672$

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 -0.00013 = 14.86

Si Take Profit atteint, tu gagneras 14.86$

Résumé

  • Taille de position -114285.71
  • Taille de position USD -4672
  • Perte potentielle 8
  • Gain potentiel 14.86
  • Risk-Reward Ratio 1.8571

📌 Peformances

TP % Target TP $ Target
0.32 % 15.76 $
SL % Target SL $ Target
0.17 % 8.49 $
PNL PNL %
-8.49 $ -0.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1712 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04101
            [entry_price] => 0.04088
            [stop_loss] => 0.040803
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-25 18:35:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.04101
            [entry_price] => 0.04088
            [stop_loss] => 0.040796
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-25 18:35:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.04101
            [entry_price] => 0.04088
            [stop_loss] => 0.040789
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-25 18:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.04101
            [entry_price] => 0.04088
            [stop_loss] => 0.040775
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-25 18:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00029
            [max_drawdown] => 7.0000000000001E-5
            [rr_ratio] => 4.14
            [high] => 0.04117000
            [low] => 0.04081000
            [mfe_pct] => 0.71
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 4.14
            [candles_analyzed] => 24
            [start_at] => 2025-10-25T17:38:38-04:00
            [end_at] => 2025-10-25T19:38:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00065
            [max_drawdown] => 0.0003
            [rr_ratio] => 2.17
            [high] => 0.04153000
            [low] => 0.04058000
            [mfe_pct] => 1.59
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 2.17
            [candles_analyzed] => 84
            [start_at] => 2025-10-25T17:38:38-04:00
            [end_at] => 2025-10-26T00:38:38-04:00
        )

    [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] => 
        )

)