Long Trade on SIGN 25 Oct 2025 at 20:01:45

Take profit at 0.04102 (0.32 %) and Stop Loss at 0.04083 (0.15 %)

Long Trade on SIGN

The 25 Oct 2025 at 20:01:45

With 125129.4349 SIGN at 0.04089$ per unit.

Position size of 5116.5426 $

Take profit at 0.04102 (0.32 %) and Stop Loss at 0.04083 (0.15 %)

That's a 2.17 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 6.65
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.74
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 : 0.078471

15m : 0.069281

1H : -0.023153

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 4.262253191E-5
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 0.0409342
  4. ema21 : 0.0408701
  5. ema50 : 0.0406825
  6. ema100 : 0.0408189
  7. price_ema9_diff : -0.00108026
  8. ema9_ema21_diff : 0.00156646
  9. ema21_ema50_diff : 0.00461211
  10. price_ema100_diff : 0.00174052
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0033784
  14. ema_slope_21 : 0.0258424
  15. ema_slope_50 : 0.0306546
  16. ema_slope_100 : 0.00573168
  17. rsi : 0.512421
  18. adx : 0.530657
  19. kc_percentage : 0.505667
  20. kc_width_percentage : 0.0521189
  21. volume_ema_diff : -0.846279
  22. volume_ema1 : 18778.070288671
  23. volume_ema2 : 122157.15253015
  24. chop : 76.2513
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.04097
  29. ema21 : 0.0409779
  30. ema50 : 0.0409562
  31. ema100 : 0.0409279
  32. price_ema9_diff : -0.0019549
  33. ema9_ema21_diff : -0.000192844
  34. ema21_ema50_diff : 0.000530102
  35. price_ema100_diff : -0.000926489
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0129198
  39. ema_slope_21 : -0.00723363
  40. ema_slope_50 : -9.0268E-5
  41. ema_slope_100 : 0.00138063
  42. rsi : 0.455555
  43. adx : 0.197598
  44. kc_percentage : 0.286222
  45. kc_width_percentage : 0.010075
  46. volume_ema_diff : -0.827268
  47. volume_ema1 : 3716.6705183055
  48. volume_ema2 : 21517.051703658
  49. chop : 65.7241
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.0409649
  54. ema21 : 0.0409916
  55. ema50 : 0.0409901
  56. ema100 : 0.0409518
  57. price_ema9_diff : -0.0018291
  58. ema9_ema21_diff : -0.00065095
  59. ema21_ema50_diff : 3.6629E-5
  60. price_ema100_diff : -0.00151104
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0107311
  64. ema_slope_21 : 0.00201275
  65. ema_slope_50 : 0.00286455
  66. ema_slope_100 : 0.00370765
  67. rsi : 0.392388
  68. adx : 0.273693
  69. kc_percentage : -0.099555
  70. kc_width_percentage : 0.00412405
  71. volume_ema_diff : -0.0746088
  72. volume_ema1 : 1530.1413702053
  73. volume_ema2 : 1653.507752078
  74. chop : 26.1866
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    111474
  80. 5m_price_ema100_diff:
    0.00109575
  81. 5m_price:
    111596
  82. 5m_correlation_with_coin:
    0.078471
  83. btc_indicators
  84. 15m_ema100:
    111380
  85. 15m_price_ema100_diff:
    0.00193338
  86. 15m_price:
    111596
  87. 15m_correlation_with_coin:
    0.069281
  88. btc_indicators
  89. 1H_ema100:
    110582
  90. 1H_price_ema100_diff:
    0.00916635
  91. 1H_price:
    111596
  92. 1H_correlation_with_coin:
    -0.023153
  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] => -1.0181818181818
                [ms_dist_from_last_low_pct] => 1.3654419066534
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 17
                [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 20:00:00
                        [1] => 0.04083
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.82584406120962
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.83272103845212
                [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 20:00:00
                        [1] => 0.04083
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.82584406120962
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.83272103845212
                [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
-0.83%
Dist From Last Low Pct
0.00%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.83%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.05%
TP to Pivot Distance
0.0002
0.56%
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 20:00:00 0.04083 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.83%
Dist From Last Low Pct
0.00%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.83%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
1.35%
TP to Pivot Distance
0.0073
17.87%
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 20:00:00 0.04083 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.02%
Dist From Last Low Pct
1.37%
Bars Since Swing High
5 bars
Bars Since Swing Low
17 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
5.36%
TP to Pivot Distance
0.0073
17.87%
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
20:01:45
25 Oct 2025
20:05:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04089 0.04083 0.04102 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 0.04089
  • Stop Loss: 0.04083
  • Take Profit: 0.04102

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04083 - 0.04089 = -6.0000000000004E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04089 - 0.04102 = -0.00013

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
5116.5426 100 125129.4349 51.17
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 0.04089 = -5452

Donc, tu peux acheter -133333.33 avec un stoploss a 0.04083

Avec un position size USD de -5452$

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 -5452
  • Perte potentielle 8
  • Gain potentiel 17.33
  • Risk-Reward Ratio 2.1667

📌 Peformances

TP % Target TP $ Target
0.32 % 16.27 $
SL % Target SL $ Target
0.15 % 7.51 $
PNL PNL %
-7.51 $ -0.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1467 % 100 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04102
            [entry_price] => 0.04089
            [stop_loss] => 0.040824
            [rr_ratio] => 1.97
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-25 20:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04102
            [entry_price] => 0.04089
            [stop_loss] => 0.040818
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-25 20:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04102
            [entry_price] => 0.04089
            [stop_loss] => 0.040812
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-25 20:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04102
            [entry_price] => 0.04089
            [stop_loss] => 0.0408
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-25 20:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00063999999999999
            [max_drawdown] => 0.00021
            [rr_ratio] => 3.05
            [high] => 0.04153000
            [low] => 0.04068000
            [mfe_pct] => 1.57
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 3.05
            [candles_analyzed] => 24
            [start_at] => 2025-10-25T20:01:45-04:00
            [end_at] => 2025-10-25T22:01:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00114
            [max_drawdown] => 0.00031
            [rr_ratio] => 3.68
            [high] => 0.04203000
            [low] => 0.04058000
            [mfe_pct] => 2.79
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 3.68
            [candles_analyzed] => 84
            [start_at] => 2025-10-25T20:01:45-04:00
            [end_at] => 2025-10-26T03:01:45-04:00
        )

    [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] => 
        )

)