Long Trade on SIGN 04 Nov 2025 at 11:50:32

Take profit at 0.03775 (1.59 %) and Stop Loss at 0.03687 (0.78 %)

Long Trade on SIGN

The 04 Nov 2025 at 11:50:32

With 27325.112 SIGN at 0.03716$ per unit.

Position size of 1015.4012 $

Take profit at 0.03775 (1.59 %) and Stop Loss at 0.03687 (0.78 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.93
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
0 0.44
Prediction 3 Probability
1 0.74
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high_confirmed

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.40736

15m : -0.05407

1H : -0.064651

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.000195180658
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 0.0374355
  4. ema21 : 0.0370482
  5. ema50 : 0.036697
  6. ema100 : 0.0365934
  7. price_ema9_diff : -0.00736037
  8. ema9_ema21_diff : 0.0104525
  9. ema21_ema50_diff : 0.00957099
  10. price_ema100_diff : 0.0154821
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.192182
  14. ema_slope_21 : 0.166426
  15. ema_slope_50 : 0.0868072
  16. ema_slope_100 : 0.0425889
  17. rsi : 0.518377
  18. adx : 0.341987
  19. kc_percentage : 0.522251
  20. kc_width_percentage : 0.103219
  21. volume_ema_diff : -0.288542
  22. volume_ema1 : 94700.913820715
  23. volume_ema2 : 133108.24753029
  24. chop : 60.617
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0376009
  29. ema21 : 0.0376205
  30. ema50 : 0.037329
  31. ema100 : 0.0368791
  32. price_ema9_diff : -0.0117274
  33. ema9_ema21_diff : -0.000521448
  34. ema21_ema50_diff : 0.00781103
  35. price_ema100_diff : 0.00761436
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.018051
  39. ema_slope_21 : 0.0463593
  40. ema_slope_50 : 0.0593956
  41. ema_slope_100 : 0.0549598
  42. rsi : 0.426795
  43. adx : 0.275284
  44. kc_percentage : 0.18964
  45. kc_width_percentage : 0.0405176
  46. volume_ema_diff : -0.463461
  47. volume_ema1 : 17031.225590652
  48. volume_ema2 : 31742.764713973
  49. chop : 50.2673
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0373752
  54. ema21 : 0.0376049
  55. ema50 : 0.0376906
  56. ema100 : 0.0376261
  57. price_ema9_diff : -0.00575888
  58. ema9_ema21_diff : -0.00610914
  59. ema21_ema50_diff : -0.00227216
  60. price_ema100_diff : -0.0123898
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.170725
  64. ema_slope_21 : -0.100259
  65. ema_slope_50 : -0.0356781
  66. ema_slope_100 : -0.0110943
  67. rsi : 0.337403
  68. adx : 0.352007
  69. kc_percentage : -0.0954349
  70. kc_width_percentage : 0.0196163
  71. volume_ema_diff : -0.44398
  72. volume_ema1 : 4243.5806226777
  73. volume_ema2 : 7632.0750831486
  74. chop : 36.4406
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    103819
  80. 5m_price_ema100_diff:
    -0.0130491
  81. 5m_price:
    102465
  82. 5m_correlation_with_coin:
    0.40736
  83. btc_indicators
  84. 15m_ema100:
    104926
  85. 15m_price_ema100_diff:
    -0.0233085
  86. 15m_price:
    102481
  87. 15m_correlation_with_coin:
    -0.05407
  88. btc_indicators
  89. 1H_ema100:
    107743
  90. 1H_price_ema100_diff:
    -0.0489903
  91. 1H_price:
    102465
  92. 1H_correlation_with_coin:
    -0.064651
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Nov 2025
11:50:32
04 Nov 2025
12:10:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03716 0.03687 0.03775 2.03 0.0233
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 0.03716
  • Stop Loss: 0.03687
  • Take Profit: 0.03775

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03687 - 0.03716 = -0.00029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03716 - 0.03775 = -0.00059

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00059 / -0.00029 = 2.0345

📌 Position Size

Amount Margin Quantity Leverage
1015.4012 100 27325.112 10.15
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 -0.00029

Taille de position = 8 / -0.00029 = -27586.21

Taille de position USD = -27586.21 x 0.03716 = -1025.1

Donc, tu peux acheter -27586.21 avec un stoploss a 0.03687

Avec un position size USD de -1025.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -27586.21 x -0.00029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -27586.21 x -0.00059 = 16.28

Si Take Profit atteint, tu gagneras 16.28$

Résumé

  • Taille de position -27586.21
  • Taille de position USD -1025.1
  • Perte potentielle 8
  • Gain potentiel 16.28
  • Risk-Reward Ratio 2.0345

📌 Peformances

TP % Target TP $ Target
1.59 % 16.12 $
SL % Target SL $ Target
0.78 % 7.92 $
PNL PNL %
-7.92 $ -0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.915 % 117.25 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03775
            [entry_price] => 0.03716
            [stop_loss] => 0.036841
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-04 12:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03775
            [entry_price] => 0.03716
            [stop_loss] => 0.036812
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-04 12:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03775
            [entry_price] => 0.03716
            [stop_loss] => 0.036783
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-04 12:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03775
            [entry_price] => 0.03716
            [stop_loss] => 0.036725
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-04 12:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.00126
            [rr_ratio] => 0.4
            [high] => 0.03766000
            [low] => 0.03590000
            [mfe_pct] => 1.35
            [mae_pct] => 3.39
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 24
            [start_at] => 2025-11-04T11:50:32-05:00
            [end_at] => 2025-11-04T13:50:32-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00209
            [max_drawdown] => 0.00204
            [rr_ratio] => 1.02
            [high] => 0.03925000
            [low] => 0.03512000
            [mfe_pct] => 5.62
            [mae_pct] => 5.49
            [mfe_mae_ratio] => 1.02
            [candles_analyzed] => 84
            [start_at] => 2025-11-04T11:50:32-05:00
            [end_at] => 2025-11-04T18:50:32-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03863000
            [high_after] => 0.03773000
            [low_before] => 0.03714000
            [low_after] => 0.03512000
            [is_new_high] => 
            [is_new_low] => 
        )

)