Long Trade on SIGN 04 Nov 2025 at 11:24:06

Take profit at 0.03804 (1.9 %) and Stop Loss at 0.03698 (0.94 %)

Long Trade on SIGN

The 04 Nov 2025 at 11:24:06

With 22573.0242 SIGN at 0.03733$ per unit.

Position size of 842.651 $

Take profit at 0.03804 (1.9 %) and Stop Loss at 0.03698 (0.94 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.73
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.41
Prediction 3 Probability
1 0.8
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium_confirmed

BTC Correlation Score

5m : 0.438744

15m : 0.031039

1H : 0.085444

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0002362702168
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.0374695
  4. ema21 : 0.0370637
  5. ema50 : 0.0367037
  6. ema100 : 0.0365968
  7. price_ema9_diff : -0.00372408
  8. ema9_ema21_diff : 0.0109485
  9. ema21_ema50_diff : 0.00980868
  10. price_ema100_diff : 0.0200339
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.199925
  14. ema_slope_21 : 0.169972
  15. ema_slope_50 : 0.0883368
  16. ema_slope_100 : 0.0433594
  17. rsi : 0.531116
  18. adx : 0.342311
  19. kc_percentage : 0.562481
  20. kc_width_percentage : 0.102535
  21. volume_ema_diff : -0.3429
  22. volume_ema1 : 86859.149284049
  23. volume_ema2 : 132185.68699656
  24. chop : 60.6134
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.037833
  29. ema21 : 0.0377116
  30. ema50 : 0.0373374
  31. ema100 : 0.0368415
  32. price_ema9_diff : -0.0132953
  33. ema9_ema21_diff : 0.00321795
  34. ema21_ema50_diff : 0.0100233
  35. price_ema100_diff : 0.0132593
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0804198
  39. ema_slope_21 : 0.0752152
  40. ema_slope_50 : 0.0724724
  41. ema_slope_100 : 0.0626039
  42. rsi : 0.479165
  43. adx : 0.311093
  44. kc_percentage : 0.244846
  45. kc_width_percentage : 0.0414564
  46. volume_ema_diff : -0.58287
  47. volume_ema1 : 16874.298643966
  48. volume_ema2 : 40453.384021586
  49. chop : 49.9501
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.037724
  54. ema21 : 0.0378606
  55. ema50 : 0.0377793
  56. ema100 : 0.0375188
  57. price_ema9_diff : -0.0104462
  58. ema9_ema21_diff : -0.00360603
  59. ema21_ema50_diff : 0.00215041
  60. price_ema100_diff : -0.00503336
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.107057
  64. ema_slope_21 : -0.0231815
  65. ema_slope_50 : 0.0129036
  66. ema_slope_100 : 0.0228934
  67. rsi : 0.367459
  68. adx : 0.27684
  69. kc_percentage : -0.054213
  70. kc_width_percentage : 0.0255445
  71. volume_ema_diff : 0.204169
  72. volume_ema1 : 10582.640734147
  73. volume_ema2 : 8788.3326310547
  74. chop : 31.39
  75. regime : bear_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    103906
  80. 5m_price_ema100_diff:
    -0.013092
  81. 5m_price:
    102546
  82. 5m_correlation_with_coin:
    0.438744
  83. btc_indicators
  84. 15m_ema100:
    105026
  85. 15m_price_ema100_diff:
    -0.0207364
  86. 15m_price:
    102848
  87. 15m_correlation_with_coin:
    0.031039
  88. btc_indicators
  89. 1H_ema100:
    107745
  90. 1H_price_ema100_diff:
    -0.0482491
  91. 1H_price:
    102546
  92. 1H_correlation_with_coin:
    0.085444
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Nov 2025
11:24:06
04 Nov 2025
12:05:00
40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03733 0.03698 0.03804 2.03 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 0.03733
  • Stop Loss: 0.03698
  • Take Profit: 0.03804

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03698 - 0.03733 = -0.00035

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03733 - 0.03804 = -0.00071

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00071 / -0.00035 = 2.0286

📌 Position Size

Amount Margin Quantity Leverage
842.651 100 22573.0242 8.43
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 -0.00035

Taille de position = 8 / -0.00035 = -22857.14

Taille de position USD = -22857.14 x 0.03733 = -853.26

Donc, tu peux acheter -22857.14 avec un stoploss a 0.03698

Avec un position size USD de -853.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -22857.14 x -0.00035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -22857.14 x -0.00071 = 16.23

Si Take Profit atteint, tu gagneras 16.23$

Résumé

  • Taille de position -22857.14
  • Taille de position USD -853.26
  • Perte potentielle 8
  • Gain potentiel 16.23
  • Risk-Reward Ratio 2.0286

📌 Peformances

TP % Target TP $ Target
1.9 % 16.03 $
SL % Target SL $ Target
0.94 % 7.9 $
PNL PNL %
-7.9 $ -0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9376 % 100 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03804
            [entry_price] => 0.03733
            [stop_loss] => 0.036945
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-04 12:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03804
            [entry_price] => 0.03733
            [stop_loss] => 0.03691
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-04 12:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03804
            [entry_price] => 0.03733
            [stop_loss] => 0.036875
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-04 12:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03804
            [entry_price] => 0.03733
            [stop_loss] => 0.036805
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-04 12:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00033
            [max_drawdown] => 0.00074
            [rr_ratio] => 0.45
            [high] => 0.03766000
            [low] => 0.03659000
            [mfe_pct] => 0.88
            [mae_pct] => 1.98
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 24
            [start_at] => 2025-11-04T11:24:06-05:00
            [end_at] => 2025-11-04T13:24:06-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00138
            [max_drawdown] => 0.00221
            [rr_ratio] => 0.62
            [high] => 0.03871000
            [low] => 0.03512000
            [mfe_pct] => 3.7
            [mae_pct] => 5.92
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 84
            [start_at] => 2025-11-04T11:24:06-05:00
            [end_at] => 2025-11-04T18:24:06-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03863000
            [high_after] => 0.03766000
            [low_before] => 0.03714000
            [low_after] => 0.03512000
            [is_new_high] => 
            [is_new_low] => 
        )

)