Long Trade on CFX 29 Sep 2025 at 19:16:56
Take profit at 0.1456 (0.76 %) and Stop Loss at 0.144 (0.35 %)
Long Trade on CFX
The 29 Sep 2025 at 19:16:56
With 15030.7068 CFX at 0.1445$ per unit.
Position size of 2172.2377 $
Take profit at 0.1456 (0.76 %) and Stop Loss at 0.144 (0.35 %)
That's a 2.2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.43
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.85 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.79 |
| 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 : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.525957 15m : -0.061899 1H : -0.164379 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.0003548291788
Details
- score: 2.02
- 1H
- ema9 : 0.144459
- ema21 : 0.143856
- ema50 : 0.143274
- ema100 : 0.142572
- price_ema9_diff : 0.000416375
- ema9_ema21_diff : 0.00419451
- ema21_ema50_diff : 0.00405975
- price_ema100_diff : 0.0136623
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0648811
- ema_slope_21 : 0.0370993
- ema_slope_50 : 0.0240603
- ema_slope_100 : 0.0205334
- rsi : 0.538037
- adx : 0.152347
- kc_percentage : 0.602304
- kc_width_percentage : 0.0425757
- volume_ema_diff : -0.0682403
- volume_ema1 : 233479.96737392
- volume_ema2 : 250579.60100059
- chop : 44.7616
- regime : bull_high ¸
- 15m
- ema9 : 0.1451
- ema21 : 0.144857
- ema50 : 0.144251
- ema100 : 0.144185
- price_ema9_diff : -0.00400326
- ema9_ema21_diff : 0.00167794
- ema21_ema50_diff : 0.00420205
- price_ema100_diff : 0.0023202
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0359407
- ema_slope_21 : 0.0636029
- ema_slope_50 : 0.043791
- ema_slope_100 : 0.0208647
- rsi : 0.482862
- adx : 0.19454
- kc_percentage : 0.359281
- kc_width_percentage : 0.0181927
- volume_ema_diff : -0.22886
- volume_ema1 : 55195.935078232
- volume_ema2 : 71577.100383972
- chop : 58.3481
- regime : range_medium ¸
- 5m
- ema9 : 0.144987
- ema21 : 0.14525
- ema50 : 0.145101
- ema100 : 0.144713
- price_ema9_diff : -0.00322104
- ema9_ema21_diff : -0.00181368
- ema21_ema50_diff : 0.00102814
- price_ema100_diff : -0.00133903
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0458406
- ema_slope_21 : -0.0285751
- ema_slope_50 : -0.00156732
- ema_slope_100 : 0.00559095
- rsi : 0.363985
- adx : 0.212333
- kc_percentage : -0.0188989
- kc_width_percentage : 0.00960222
- volume_ema_diff : -0.200475
- volume_ema1 : 21997.197689318
- volume_ema2 : 27512.842230573
- chop : 49.1075
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
114048
- 5m_price_ema100_diff:
0.00082241
- 5m_price:
114142
- 5m_correlation_with_coin:
0.525957
- btc_indicators
- 15m_ema100:
113040
- 15m_price_ema100_diff:
0.00974832
- 15m_price:
114142
- 15m_correlation_with_coin:
-0.061899
- btc_indicators
- 1H_ema100:
110845
- 1H_price_ema100_diff:
0.029736
- 1H_price:
114142
- 1H_correlation_with_coin:
-0.164379
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 29 Sep 2025 19:16:56 |
29 Sep 2025 20:15:00 |
58 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1445 | 0.144 | 0.1456 | 2.2 | 0.04626 |
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 0.1445
- Stop Loss: 0.144
- Take Profit: 0.1456
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.144 - 0.1445 = -0.0005
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1445 - 0.1456 = -0.0011
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0011 / -0.0005 = 2.2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2172.2377 | 100 | 15030.7068 | 21.72 |
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 -0.0005
Taille de position = 8 / -0.0005 = -16000
Taille de position USD = -16000 x 0.1445 = -2312
Donc, tu peux acheter -16000 avec un stoploss a 0.144
Avec un position size USD de -2312$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -16000 x -0.0005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -16000 x -0.0011 = 17.6
Si Take Profit atteint, tu gagneras 17.6$
Résumé
- Taille de position -16000
- Taille de position USD -2312
- Perte potentielle 8
- Gain potentiel 17.6
- Risk-Reward Ratio 2.2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.76 % | 16.53 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.35 % | 7.52 $ |
| PNL | PNL % |
|---|---|
| -7.52 $ | -0.35 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.782 % | 226.01 % | 6 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1456
[entry_price] => 0.1445
[stop_loss] => 0.14395
[rr_ratio] => 2
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-29 20:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1456
[entry_price] => 0.1445
[stop_loss] => 0.1439
[rr_ratio] => 1.83
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-29 20:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1456
[entry_price] => 0.1445
[stop_loss] => 0.14385
[rr_ratio] => 1.69
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-29 20:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1456
[entry_price] => 0.1445
[stop_loss] => 0.14375
[rr_ratio] => 1.47
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-29 20:15:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00037000000000001
[max_drawdown] => 0.00153
[rr_ratio] => 0.24
[high] => 0.14487000
[low] => 0.14297000
[mfe_pct] => 0.26
[mae_pct] => 1.06
[mfe_mae_ratio] => 0.24
[candles_analyzed] => 24
[start_at] => 2025-09-29T19:16:56-04:00
[end_at] => 2025-09-29T21:16:56-04:00
)
[long_term] => Array
(
[max_gain] => 0.00089
[max_drawdown] => 0.00231
[rr_ratio] => 0.39
[high] => 0.14539000
[low] => 0.14219000
[mfe_pct] => 0.62
[mae_pct] => 1.6
[mfe_mae_ratio] => 0.39
[candles_analyzed] => 84
[start_at] => 2025-09-29T19:16:56-04:00
[end_at] => 2025-09-30T02:16:56-04:00
)
[breakout] => Array
(
[high_before] => 0.14676000
[high_after] => 0.14539000
[low_before] => 0.14355000
[low_after] => 0.14219000
[is_new_high] =>
[is_new_low] =>
)
)