Long Trade on SIGN 25 Oct 2025 at 19:53:36

Take profit at 0.04104 (0.32 %) and Stop Loss at 0.04084 (0.17 %)

Long Trade on SIGN

The 25 Oct 2025 at 19:53:36

With 121390.2606 SIGN at 0.04091$ per unit.

Position size of 4966.0756 $

Take profit at 0.04104 (0.32 %) and Stop Loss at 0.04084 (0.17 %)

That's a 1.86 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 6.19
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.71
Prediction 3 Probability
1 0.5
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.082802

15m : -0.08064

1H : -0.038055

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 4.393543029E-5
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.0409512
  4. ema21 : 0.0408709
  5. ema50 : 0.0406727
  6. ema100 : 0.0408001
  7. price_ema9_diff : -0.0010079
  8. ema9_ema21_diff : 0.0019657
  9. ema21_ema50_diff : 0.00487146
  10. price_ema100_diff : 0.00269203
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 5.04083E-5
  14. ema_slope_21 : 0.0302315
  15. ema_slope_50 : 0.0329821
  16. ema_slope_100 : 0.00721568
  17. rsi : 0.515606
  18. adx : 0.521367
  19. kc_percentage : 0.513038
  20. kc_width_percentage : 0.0571754
  21. volume_ema_diff : -0.794124
  22. volume_ema1 : 26368.949944673
  23. volume_ema2 : 128082.05008426
  24. chop : 13.6378
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0409961
  29. ema21 : 0.0409895
  30. ema50 : 0.0409573
  31. ema100 : 0.0409085
  32. price_ema9_diff : -0.00210059
  33. ema9_ema21_diff : 0.000161163
  34. ema21_ema50_diff : 0.00078623
  35. price_ema100_diff : 3.49471E-5
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0149182
  39. ema_slope_21 : -0.00739543
  40. ema_slope_50 : 0.00050375
  41. ema_slope_100 : 0.00267515
  42. rsi : 0.462839
  43. adx : 0.212549
  44. kc_percentage : 0.313012
  45. kc_width_percentage : 0.0104828
  46. volume_ema_diff : -0.830231
  47. volume_ema1 : 3776.850289125
  48. volume_ema2 : 22247.126465778
  49. chop : 66.6713
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.0410095
  54. ema21 : 0.0410139
  55. ema50 : 0.041
  56. ema100 : 0.0409629
  57. price_ema9_diff : -0.00242813
  58. ema9_ema21_diff : -0.000106782
  59. ema21_ema50_diff : 0.000339787
  60. price_ema100_diff : -0.00129323
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.00266147
  64. ema_slope_21 : 0.00969623
  65. ema_slope_50 : 0.00583754
  66. ema_slope_100 : 0.00480869
  67. rsi : 0.402487
  68. adx : 0.282757
  69. kc_percentage : -0.0938164
  70. kc_width_percentage : 0.00430435
  71. volume_ema_diff : -0.542566
  72. volume_ema1 : 745.58485046195
  73. volume_ema2 : 1629.9307136392
  74. chop : 32.8555
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    111469
  80. 5m_price_ema100_diff:
    0.000277179
  81. 5m_price:
    111500
  82. 5m_correlation_with_coin:
    0.082802
  83. btc_indicators
  84. 15m_ema100:
    111354
  85. 15m_price_ema100_diff:
    0.00145095
  86. 15m_price:
    111516
  87. 15m_correlation_with_coin:
    -0.08064
  88. btc_indicators
  89. 1H_ema100:
    110556
  90. 1H_price_ema100_diff:
    0.00853541
  91. 1H_price:
    111500
  92. 1H_correlation_with_coin:
    -0.038055
  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] => -0.82424242424242
                [ms_dist_from_last_low_pct] => 1.5640516385303
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 16
                [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] => 2025-10-25 03:30:00
                        [1] => 0.04079
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-25 03:45:00
                        [1] => 0.04028
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-25 06:00:00
                        [1] => 0.04032
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-25 06:15:00
                        [1] => 0.04835
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-25 10:30:00
                        [1] => 0.04045
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-25 14:00:00
                        [1] => 0.04074
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-25 15:30:00
                        [1] => 0.04125
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-25 17:45:00
                        [1] => 0.04081
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-25 19:15:00
                        [1] => 0.04117
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-25 19:45:00
                        [1] => 0.04091
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.63152781151323
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.6355414324126
                [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 14:45:00
                        [1] => 0.04118
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-25 15:10:00
                        [1] => 0.04098
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-25 15:35:00
                        [1] => 0.04125
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-25 15:50:00
                        [1] => 0.04111
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-25 16:05:00
                        [1] => 0.04123
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-25 17:10:00
                        [1] => 0.04086
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-25 17:50:00
                        [1] => 0.04081
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-25 18:00:00
                        [1] => 0.04081
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-25 19:20:00
                        [1] => 0.04117
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-25 19:45:00
                        [1] => 0.04091
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.63152781151323
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.6355414324126
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.63%
Dist From Last Low Pct
0.00%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.64%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.07%
TP to Pivot Distance
0.0002
0.51%
DateTime Price Type
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
2025-10-25 17:50:00 0.04081 ↓ Low
2025-10-25 18:00:00 0.04081 ↓ Low
2025-10-25 19:20:00 0.04117 ↑ High
2025-10-25 19:45:00 0.04091 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.63%
Dist From Last Low Pct
0.00%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.64%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
1.37%
TP to Pivot Distance
0.0073
17.81%
DateTime Price Type
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 17:45:00 0.04081 ↓ Low
2025-10-25 19:15:00 0.04117 ↑ High
2025-10-25 19:45:00 0.04091 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.82%
Dist From Last Low Pct
1.56%
Bars Since Swing High
4 bars
Bars Since Swing Low
16 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
5.39%
TP to Pivot Distance
0.0073
17.81%
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
19:53:36
25 Oct 2025
20:00:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04091 0.04084 0.04104 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 0.04091
  • Stop Loss: 0.04084
  • Take Profit: 0.04104

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04084 - 0.04091 = -7.0000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04091 - 0.04104 = -0.00013

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
4966.0756 100 121390.2606 49.66
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 0.04091 = -4675.43

Donc, tu peux acheter -114285.71 avec un stoploss a 0.04084

Avec un position size USD de -4675.43$

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 -4675.43
  • Perte potentielle 8
  • Gain potentiel 14.86
  • Risk-Reward Ratio 1.8571

📌 Peformances

TP % Target TP $ Target
0.32 % 15.78 $
SL % Target SL $ Target
0.17 % 8.5 $
PNL PNL %
-8.5 $ -0.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1956 % 114.32 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04104
            [entry_price] => 0.04091
            [stop_loss] => 0.040833
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-25 20:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04104
            [entry_price] => 0.04091
            [stop_loss] => 0.040826
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-25 20:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04104
            [entry_price] => 0.04091
            [stop_loss] => 0.040819
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-25 20:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04104
            [entry_price] => 0.04091
            [stop_loss] => 0.040805
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-25 20:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00062
            [max_drawdown] => 0.00023
            [rr_ratio] => 2.7
            [high] => 0.04153000
            [low] => 0.04068000
            [mfe_pct] => 1.52
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 2.7
            [candles_analyzed] => 24
            [start_at] => 2025-10-25T19:53:36-04:00
            [end_at] => 2025-10-25T21:53:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00112
            [max_drawdown] => 0.00033
            [rr_ratio] => 3.39
            [high] => 0.04203000
            [low] => 0.04058000
            [mfe_pct] => 2.74
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 3.39
            [candles_analyzed] => 84
            [start_at] => 2025-10-25T19:53:36-04:00
            [end_at] => 2025-10-26T02:53:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04123000
            [high_after] => 0.04168000
            [low_before] => 0.04081000
            [low_after] => 0.04058000
            [is_new_high] => 1
            [is_new_low] => 
        )

)