Long Trade on SIGN

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Long Trade on SIGN 09 May 2025 at 05:11:50

Take profit at 0.08272 (1.9 %) and Stop Loss at 0.08016 (1.26 %)

Long Trade on SIGN

The 09 May 2025 at 05:11:50

With 7808.1297 SIGN at 0.08118$ per unit.

Position size of 633.864 $

Take profit at 0.08272 (1.9 %) and Stop Loss at 0.08016 (1.26 %)

That's a 1.51 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 80

ML Pullback Score: 8

Prediction Score: -3.9169

Prediction 1	Probability
Weak Trade	n/a

Prediction 2	Probability
0	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.04
atr: 0.0006830487671

Details

score: 2.04
1H
ema9 : 0.0818097
ema21 : 0.0801409
ema50 : 0.0782282
price_ema9_diff : -0.00785848
ema9_ema21_diff : 0.0208243
ema21_ema50_diff : 0.0244499
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.582405
kc_percentage : 0.621487
kc_width_percentage : 0.0927174
15m
ema9 : 0.0825643
ema21 : 0.08265
ema50 : 0.0814945
price_ema9_diff : -0.0167494
ema9_ema21_diff : -0.00103678
ema21_ema50_diff : 0.0141781
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.432787
kc_percentage : 0.213924
kc_width_percentage : 0.0642029
5m
ema9 : 0.0821619
ema21 : 0.082749
ema50 : 0.0829458
price_ema9_diff : -0.0118668
ema9_ema21_diff : -0.00709507
ema21_ema50_diff : -0.00237171
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.361163
kc_percentage : -0.0350792
kc_width_percentage : 0.0355243

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
09 May 2025 05:11:50	09 May 2025 06:45:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.08118	0.08016	0.08272	1.51	0.0238

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 0.08118
Stop Loss: 0.08016
Take Profit: 0.08272

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.08016 - 0.08118 = -0.00102
Récompense (distance jusqu'au take profit):

E - TP = 0.08118 - 0.08272 = -0.00154
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00154 / -0.00102 = 1.5098

📌 Position Size

Amount	Margin	Quantity	Leverage
633.864	100	7808.1297	6.34

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 -0.00102

Taille de position = 8 / -0.00102 = -7843.14

Taille de position USD = -7843.14 x 0.08118 = -636.71

Donc, tu peux acheter -7843.14 avec un stoploss a 0.08016

Avec un position size USD de -636.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7843.14 x -0.00102 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7843.14 x -0.00154 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

Taille de position -7843.14
Taille de position USD -636.71
Perte potentielle 8
Gain potentiel 12.08
Risk-Reward Ratio 1.5098

📌 Peformances

TP % Target	TP $ Target
1.9 %	12.02 $

SL % Target	SL $ Target
1.26 %	7.96 $

PNL	PNL %
12.02 $	1.90

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.41882237004189 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08322
            [stop_loss] => 0.08016
            [rr_ratio] => 2
            [closed_at] => 2025-05-09 07:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.08373
            [stop_loss] => 0.08016
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-09 08:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.08424
            [stop_loss] => 0.08016
            [rr_ratio] => 3
            [closed_at] => 2025-05-09 09:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.08475
            [stop_loss] => 0.08016
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-09 09:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.08526
            [stop_loss] => 0.08016
            [rr_ratio] => 4
            [closed_at] => 2025-05-09 09:45:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00222
            [max_drawdown] => 0.00034000000000001
            [rr_ratio] => 6.53
            [high] => 0.08340000
            [low] => 0.08084000
            [mfe_pct] => 2.73
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 6.53
            [candles_analyzed] => 24
            [start_at] => 2025-05-09T05:11:50-04:00
            [end_at] => 2025-05-09T07:11:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00413
            [max_drawdown] => 0.00034000000000001
            [rr_ratio] => 12.15
            [high] => 0.08531000
            [low] => 0.08084000
            [mfe_pct] => 5.09
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 12.15
            [candles_analyzed] => 72
            [start_at] => 2025-05-09T05:11:50-04:00
            [end_at] => 2025-05-09T11:11:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08548000
            [high_after] => 0.08531000
            [low_before] => 0.08105000
            [low_after] => 0.08084000
            [is_new_high] => 
            [is_new_low] => 
        )

)