Long Trade on CFX 29 Sep 2025 at 00:24:14
Take profit at 0.1442 (0.63 %) and Stop Loss at 0.1429 (0.28 %)
Long Trade on CFX
The 29 Sep 2025 at 00:24:14
With 18487.8568 CFX at 0.1433$ per unit.
Position size of 2649.125 $
Take profit at 0.1442 (0.63 %) and Stop Loss at 0.1429 (0.28 %)
That's a 2.25 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.87
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.65 |
| 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 : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.6842 15m : 0.075481 1H : 0.063358 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.0002884776412
Details
- score: 2.02
- 1H
- ema9 : 0.14371
- ema21 : 0.143113
- ema50 : 0.142831
- ema100 : 0.142819
- price_ema9_diff : -0.00292821
- ema9_ema21_diff : 0.00417526
- ema21_ema50_diff : 0.00196931
- price_ema100_diff : 0.00329137
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.161031
- ema_slope_21 : 0.0993941
- ema_slope_50 : 0.0371992
- ema_slope_100 : 0.0162096
- rsi : 0.518128
- adx : 0.210036
- kc_percentage : 0.529848
- kc_width_percentage : 0.0339571
- volume_ema_diff : -0.0886677
- volume_ema1 : 205687.87244204
- volume_ema2 : 225700.19555617
- chop : 40.9274
- regime : range_high ¸
- 15m
- ema9 : 0.143904
- ema21 : 0.144111
- ema50 : 0.143582
- ema100 : 0.142805
- price_ema9_diff : -0.00427113
- ema9_ema21_diff : -0.00143219
- ema21_ema50_diff : 0.00367896
- price_ema100_diff : 0.00339443
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0532819
- ema_slope_21 : -0.0183379
- ema_slope_50 : 0.0154204
- ema_slope_100 : 0.0194371
- rsi : 0.422963
- adx : 0.182322
- kc_percentage : 0.121767
- kc_width_percentage : 0.0151842
- volume_ema_diff : 0.0311924
- volume_ema1 : 58594.663778378
- volume_ema2 : 56822.239186802
- chop : 55.9061
- regime : range_low ¸
- 5m
- ema9 : 0.143608
- ema21 : 0.143899
- ema50 : 0.144166
- ema100 : 0.144142
- price_ema9_diff : -0.00221638
- ema9_ema21_diff : -0.00202461
- ema21_ema50_diff : -0.00185143
- price_ema100_diff : -0.00591214
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0414014
- ema_slope_21 : -0.0239985
- ema_slope_50 : -0.0135337
- ema_slope_100 : -0.00509935
- rsi : 0.30605
- adx : 0.274908
- kc_percentage : -0.0212655
- kc_width_percentage : 0.00793604
- volume_ema_diff : -0.146628
- volume_ema1 : 18664.885481325
- volume_ema2 : 21871.92196804
- chop : 34.9661
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
111532
- 5m_price_ema100_diff:
0.00208643
- 5m_price:
111765
- 5m_correlation_with_coin:
0.6842
- btc_indicators
- 15m_ema100:
110625
- 15m_price_ema100_diff:
0.01045
- 15m_price:
111781
- 15m_correlation_with_coin:
0.075481
- btc_indicators
- 1H_ema100:
110375
- 1H_price_ema100_diff:
0.0125968
- 1H_price:
111765
- 1H_correlation_with_coin:
0.063358
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 29 Sep 2025 00:24:14 |
29 Sep 2025 00:30:00 |
5 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1433 | 0.1429 | 0.1442 | 2.25 | 0.04902 |
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 0.1433
- Stop Loss: 0.1429
- Take Profit: 0.1442
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1429 - 0.1433 = -0.00040000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1433 - 0.1442 = -0.00089999999999998
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00089999999999998 / -0.00040000000000001 = 2.25
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2649.125 | 100 | 18487.8568 | 26.49 |
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 -0.00040000000000001
Taille de position = 8 / -0.00040000000000001 = -20000
Taille de position USD = -20000 x 0.1433 = -2866
Donc, tu peux acheter -20000 avec un stoploss a 0.1429
Avec un position size USD de -2866$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -20000 x -0.00040000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -20000 x -0.00089999999999998 = 18
Si Take Profit atteint, tu gagneras 18$
Résumé
- Taille de position -20000
- Taille de position USD -2866
- Perte potentielle 8
- Gain potentiel 18
- Risk-Reward Ratio 2.25
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.63 % | 16.64 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.28 % | 7.4 $ |
| PNL | PNL % |
|---|---|
| -7.39 $ | -0.28 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2861 % | 102.51 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1442
[entry_price] => 0.1433
[stop_loss] => 0.14286
[rr_ratio] => 2.05
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-29 01:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1442
[entry_price] => 0.1433
[stop_loss] => 0.14282
[rr_ratio] => 1.87
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-29 01:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1442
[entry_price] => 0.1433
[stop_loss] => 0.14278
[rr_ratio] => 1.73
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-29 01:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1442
[entry_price] => 0.1433
[stop_loss] => 0.1427
[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] => 0.00019
[max_drawdown] => 0.00099000000000002
[rr_ratio] => 0.19
[high] => 0.14349000
[low] => 0.14231000
[mfe_pct] => 0.13
[mae_pct] => 0.69
[mfe_mae_ratio] => 0.19
[candles_analyzed] => 24
[start_at] => 2025-09-29T00:24:14-04:00
[end_at] => 2025-09-29T02:24:14-04:00
)
[long_term] => Array
(
[max_gain] => 0.00199
[max_drawdown] => 0.00167
[rr_ratio] => 1.19
[high] => 0.14529000
[low] => 0.14163000
[mfe_pct] => 1.39
[mae_pct] => 1.17
[mfe_mae_ratio] => 1.19
[candles_analyzed] => 84
[start_at] => 2025-09-29T00:24:14-04:00
[end_at] => 2025-09-29T07:24:14-04:00
)
[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] =>
)
)