Long Trade on CFX 29 Sep 2025 at 00:17:52
Take profit at 0.1441 (0.63 %) and Stop Loss at 0.1428 (0.28 %)
Long Trade on CFX
The 29 Sep 2025 at 00:17:52
With 18194.2806 CFX at 0.1432$ per unit.
Position size of 2605.421 $
Take profit at 0.1441 (0.63 %) and Stop Loss at 0.1428 (0.28 %)
That's a 2.25 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.05
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.45 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.58 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_low 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.684121 15m : -0.065457 1H : -0.03261 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.13
- atr: 0.0002931324113
Details
- score: 2.13
- 1H
- ema9 : 0.143692
- ema21 : 0.143105
- ema50 : 0.142828
- ema100 : 0.142818
- price_ema9_diff : -0.00342964
- ema9_ema21_diff : 0.00410689
- ema21_ema50_diff : 0.00193679
- price_ema100_diff : 0.00267372
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.159967
- ema_slope_21 : 0.098912
- ema_slope_50 : 0.0369924
- ema_slope_100 : 0.0161054
- rsi : 0.513094
- adx : 0.210036
- kc_percentage : 0.513113
- kc_width_percentage : 0.0339785
- volume_ema_diff : -0.106217
- volume_ema1 : 201261.37243537
- volume_ema2 : 225179.4308495
- chop : 40.9274
- regime : range_high ¸
- 15m
- ema9 : 0.143868
- ema21 : 0.144094
- ema50 : 0.143575
- ema100 : 0.142801
- price_ema9_diff : -0.00464754
- ema9_ema21_diff : -0.00156863
- ema21_ema50_diff : 0.00361433
- price_ema100_diff : 0.00278923
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0553533
- ema_slope_21 : -0.019282
- ema_slope_50 : 0.01501
- ema_slope_100 : 0.0192286
- rsi : 0.407423
- adx : 0.182322
- kc_percentage : 0.0859977
- kc_width_percentage : 0.0151099
- volume_ema_diff : -0.00022925
- volume_ema1 : 56571.214351711
- volume_ema2 : 56584.186313077
- chop : 55.8961
- regime : range_low ¸
- 5m
- ema9 : 0.143651
- ema21 : 0.143944
- ema50 : 0.144194
- ema100 : 0.144148
- price_ema9_diff : -0.00314554
- ema9_ema21_diff : -0.00203109
- ema21_ema50_diff : -0.00173436
- price_ema100_diff : -0.00658303
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0342181
- ema_slope_21 : -0.0194941
- ema_slope_50 : -0.011257
- ema_slope_100 : -0.00371313
- rsi : 0.294328
- adx : 0.26051
- kc_percentage : -0.126183
- kc_width_percentage : 0.00811883
- volume_ema_diff : 0.00601749
- volume_ema1 : 22369.302925321
- volume_ema2 : 22235.500979866
- chop : 35.0236
- regime : bear_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
111520
- 5m_price_ema100_diff:
0.00200241
- 5m_price:
111744
- 5m_correlation_with_coin:
0.684121
- btc_indicators
- 15m_ema100:
110624
- 15m_price_ema100_diff:
0.0101223
- 15m_price:
111744
- 15m_correlation_with_coin:
-0.065457
- btc_indicators
- 1H_ema100:
110374
- 1H_price_ema100_diff:
0.0124068
- 1H_price:
111744
- 1H_correlation_with_coin:
-0.03261
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 29 Sep 2025 00:17:52 |
29 Sep 2025 01:00:00 |
42 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1432 | 0.1428 | 0.1441 | 2.25 | 0.05082 |
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 0.1432
- Stop Loss: 0.1428
- Take Profit: 0.1441
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1428 - 0.1432 = -0.00039999999999998
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1432 - 0.1441 = -0.00090000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00090000000000001 / -0.00039999999999998 = 2.25
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2605.421 | 100 | 18194.2806 | 26.05 |
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 0.1432 = -2864
Donc, tu peux acheter -20000 avec un stoploss a 0.1428
Avec un position size USD de -2864$
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 -0.00090000000000001 = 18
Si Take Profit atteint, tu gagneras 18$
Résumé
- Taille de position -20000
- Taille de position USD -2864
- Perte potentielle 8
- Gain potentiel 18
- Risk-Reward Ratio 2.25
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.63 % | 16.37 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.28 % | 7.28 $ |
| PNL | PNL % |
|---|---|
| -7.28 $ | -0.28 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3212 % | 115 % | 8 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1441
[entry_price] => 0.1432
[stop_loss] => 0.14276
[rr_ratio] => 2.05
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-29 01:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1441
[entry_price] => 0.1432
[stop_loss] => 0.14272
[rr_ratio] => 1.88
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-29 01:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1441
[entry_price] => 0.1432
[stop_loss] => 0.14268
[rr_ratio] => 1.73
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-29 01:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1441
[entry_price] => 0.1432
[stop_loss] => 0.1426
[rr_ratio] => 1.5
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-29 01:05:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00028
[max_drawdown] => 0.00089
[rr_ratio] => 0.31
[high] => 0.14348000
[low] => 0.14231000
[mfe_pct] => 0.2
[mae_pct] => 0.62
[mfe_mae_ratio] => 0.31
[candles_analyzed] => 24
[start_at] => 2025-09-29T00:17:52-04:00
[end_at] => 2025-09-29T02:17:52-04:00
)
[long_term] => Array
(
[max_gain] => 0.00209
[max_drawdown] => 0.00157
[rr_ratio] => 1.33
[high] => 0.14529000
[low] => 0.14163000
[mfe_pct] => 1.46
[mae_pct] => 1.1
[mfe_mae_ratio] => 1.33
[candles_analyzed] => 84
[start_at] => 2025-09-29T00:17:52-04:00
[end_at] => 2025-09-29T07:17:52-04:00
)
[breakout] => Array
(
[high_before] => 0.14512000
[high_after] => 0.14529000
[low_before] => 0.14313000
[low_after] => 0.14231000
[is_new_high] => 1
[is_new_low] =>
)
)