Long Trade on CFX 28 Sep 2025 at 21:54:47
Take profit at 0.145 (0.55 %) and Stop Loss at 0.1438 (0.28 %)
Long Trade on CFX
The 28 Sep 2025 at 21:54:47
With 21478.8058 CFX at 0.1442$ per unit.
Position size of 3097.4586 $
Take profit at 0.145 (0.55 %) and Stop Loss at 0.1438 (0.28 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.94 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.91 |
| 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 : bull_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.709107 15m : -0.045453 1H : 0.186501 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0
- atr: 0.0002483067908
Details
- score: 2
- 1H
- ema9 : 0.143858
- ema21 : 0.142961
- ema50 : 0.142777
- ema100 : 0.14306
- price_ema9_diff : 0.00244141
- ema9_ema21_diff : 0.00627823
- ema21_ema50_diff : 0.00128523
- price_ema100_diff : 0.0080327
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.194119
- ema_slope_21 : 0.0885599
- ema_slope_50 : 0.0233991
- ema_slope_100 : 0.00434165
- rsi : 0.580443
- adx : 0.252986
- kc_percentage : 0.746255
- kc_width_percentage : 0.0342117
- volume_ema_diff : -0.102737
- volume_ema1 : 193218.39065689
- volume_ema2 : 215342.21609549
- chop : 31.7557
- regime : bull_high ¸
- 15m
- ema9 : 0.144714
- ema21 : 0.144443
- ema50 : 0.143404
- ema100 : 0.142522
- price_ema9_diff : -0.00348839
- ema9_ema21_diff : 0.0018797
- ema21_ema50_diff : 0.00724643
- price_ema100_diff : 0.011843
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0121459
- ema_slope_21 : 0.0500595
- ema_slope_50 : 0.0541408
- ema_slope_100 : 0.0383492
- rsi : 0.534577
- adx : 0.265496
- kc_percentage : 0.363324
- kc_width_percentage : 0.0137161
- volume_ema_diff : -0.486065
- volume_ema1 : 25907.796253941
- volume_ema2 : 50410.706393047
- chop : 63.8191
- regime : bull_low ¸
- 5m
- ema9 : 0.144523
- ema21 : 0.144686
- ema50 : 0.144599
- ema100 : 0.144124
- price_ema9_diff : -0.00217041
- ema9_ema21_diff : -0.00112424
- ema21_ema50_diff : 0.000600342
- price_ema100_diff : 0.000591545
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0221533
- ema_slope_21 : -0.0159474
- ema_slope_50 : -0.000496419
- ema_slope_100 : 0.00739978
- rsi : 0.357983
- adx : 0.195211
- kc_percentage : -0.0031971
- kc_width_percentage : 0.00645287
- volume_ema_diff : -0.0501986
- volume_ema1 : 14730.329143915
- volume_ema2 : 15508.852275756
- chop : 53.6506
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
111364
- 5m_price_ema100_diff:
0.00364076
- 5m_price:
111769
- 5m_correlation_with_coin:
0.709107
- btc_indicators
- 15m_ema100:
110393
- 15m_price_ema100_diff:
0.0125418
- 15m_price:
111777
- 15m_correlation_with_coin:
-0.045453
- btc_indicators
- 1H_ema100:
110381
- 1H_price_ema100_diff:
0.0125767
- 1H_price:
111769
- 1H_correlation_with_coin:
0.186501
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 28 Sep 2025 21:54:47 |
28 Sep 2025 21:55:00 |
13 seconds |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1442 | 0.1438 | 0.145 | 2 | 0.04894 |
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 0.1442
- Stop Loss: 0.1438
- Take Profit: 0.145
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1438 - 0.1442 = -0.00039999999999998
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1442 - 0.145 = -0.0008
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0008 / -0.00039999999999998 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3097.4586 | 100 | 21478.8058 | 30.97 |
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 -0.00039999999999998
Taille de position = 8 / -0.00039999999999998 = -20000
Taille de position USD = -20000 x 0.1442 = -2884
Donc, tu peux acheter -20000 avec un stoploss a 0.1438
Avec un position size USD de -2884$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -20000 x -0.00039999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -20000 x -0.0008 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -20000
- Taille de position USD -2884
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.55 % | 17.18 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.28 % | 8.59 $ |
| PNL | PNL % |
|---|---|
| -8.59 $ | -0.28 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2843 % | 102.49 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.145
[entry_price] => 0.1442
[stop_loss] => 0.14376
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-28 22:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.145
[entry_price] => 0.1442
[stop_loss] => 0.14372
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-28 22:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.145
[entry_price] => 0.1442
[stop_loss] => 0.14368
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-28 22:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.145
[entry_price] => 0.1442
[stop_loss] => 0.1436
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-28 22:00:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00071000000000002
[max_drawdown] => 0.00078
[rr_ratio] => 0.91
[high] => 0.14491000
[low] => 0.14342000
[mfe_pct] => 0.49
[mae_pct] => 0.54
[mfe_mae_ratio] => 0.91
[candles_analyzed] => 24
[start_at] => 2025-09-28T21:54:47-04:00
[end_at] => 2025-09-28T23:54:47-04:00
)
[long_term] => Array
(
[max_gain] => 0.00087000000000001
[max_drawdown] => 0.00189
[rr_ratio] => 0.46
[high] => 0.14507000
[low] => 0.14231000
[mfe_pct] => 0.6
[mae_pct] => 1.31
[mfe_mae_ratio] => 0.46
[candles_analyzed] => 84
[start_at] => 2025-09-28T21:54:47-04:00
[end_at] => 2025-09-29T04:54:47-04:00
)
[breakout] => Array
(
[high_before] => 0.14615000
[high_after] => 0.14491000
[low_before] => 0.14299000
[low_after] => 0.14231000
[is_new_high] =>
[is_new_low] =>
)
)