Long Trade on CFX 01 Oct 2025 at 09:00:15

Take profit at 0.1465 (0.69 %) and Stop Loss at 0.145 (0.34 %)

Long Trade on CFX

The 01 Oct 2025 at 09:00:15

With 16492.7259 CFX at 0.1455$ per unit.

Position size of 2399.8565 $

Take profit at 0.1465 (0.69 %) and Stop Loss at 0.145 (0.34 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 110
ML Pullback Score: 6
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
1 0.48
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.530702

15m : -0.040946

1H : -0.050725

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0003233748841
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.145372
  4. ema21 : 0.144339
  5. ema50 : 0.143714
  6. ema100 : 0.143625
  7. price_ema9_diff : 0.000943149
  8. ema9_ema21_diff : 0.00715814
  9. ema21_ema50_diff : 0.00434901
  10. price_ema100_diff : 0.0131177
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.141035
  14. ema_slope_21 : 0.0787682
  15. ema_slope_50 : 0.0328855
  16. ema_slope_100 : 0.0137598
  17. rsi : 0.55268
  18. adx : 0.192283
  19. kc_percentage : 0.67449
  20. kc_width_percentage : 0.0440674
  21. volume_ema_diff : -0.197985
  22. volume_ema1 : 177740.90262317
  23. volume_ema2 : 221618.06399166
  24. chop : 35.8442
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.146181
  29. ema21 : 0.146011
  30. ema50 : 0.144883
  31. ema100 : 0.144024
  32. price_ema9_diff : -0.00459324
  33. ema9_ema21_diff : 0.00116635
  34. ema21_ema50_diff : 0.00778508
  35. price_ema100_diff : 0.0103161
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0336325
  39. ema_slope_21 : 0.0492983
  40. ema_slope_50 : 0.0591866
  41. ema_slope_100 : 0.0404298
  42. rsi : 0.479803
  43. adx : 0.255121
  44. kc_percentage : 0.299874
  45. kc_width_percentage : 0.0186611
  46. volume_ema_diff : -0.485669
  47. volume_ema1 : 29976.281175725
  48. volume_ema2 : 58282.182941542
  49. chop : 45.4777
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 0.145794
  54. ema21 : 0.146232
  55. ema50 : 0.146247
  56. ema100 : 0.145394
  57. price_ema9_diff : -0.00195404
  58. ema9_ema21_diff : -0.00299103
  59. ema21_ema50_diff : -0.000106083
  60. price_ema100_diff : 0.000793602
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0660209
  64. ema_slope_21 : -0.0481267
  65. ema_slope_50 : -0.0121909
  66. ema_slope_100 : 0.00824625
  67. rsi : 0.272152
  68. adx : 0.26891
  69. kc_percentage : -0.0795264
  70. kc_width_percentage : 0.00826556
  71. volume_ema_diff : -0.702047
  72. volume_ema1 : 6079.3630127166
  73. volume_ema2 : 20403.786956994
  74. chop : 40.1013
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    115733
  80. 5m_price_ema100_diff:
    0.00537237
  81. 5m_price:
    116355
  82. 5m_correlation_with_coin:
    0.530702
  83. btc_indicators
  84. 15m_ema100:
    114663
  85. 15m_price_ema100_diff:
    0.0147476
  86. 15m_price:
    116355
  87. 15m_correlation_with_coin:
    -0.040946
  88. btc_indicators
  89. 1H_ema100:
    112758
  90. 1H_price_ema100_diff:
    0.0318992
  91. 1H_price:
    116355
  92. 1H_correlation_with_coin:
    -0.050725
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Oct 2025
09:00:15
01 Oct 2025
09:20:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1455 0.145 0.1465 2 0.04937
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 0.1455
  • Stop Loss: 0.145
  • Take Profit: 0.1465

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.145 - 0.1455 = -0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1455 - 0.1465 = -0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.001 / -0.0005 = 2

📌 Position Size

Amount Margin Quantity Leverage
2399.8565 100 16492.7259 24.00
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 0.1455 = -2328

Donc, tu peux acheter -16000 avec un stoploss a 0.145

Avec un position size USD de -2328$

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 -0.001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -16000
  • Taille de position USD -2328
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.69 % 16.49 $
SL % Target SL $ Target
0.34 % 8.25 $
PNL PNL %
16.49 $ 0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

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    [2] => Array
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            [take_profit] => 0.1465
            [stop_loss] => 0.145
            [rr_ratio] => 2
            [closed_at] => 2025-10-01 09:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.14675
            [stop_loss] => 0.145
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-01 10:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.147
            [stop_loss] => 0.145
            [rr_ratio] => 3
            [closed_at] => 2025-10-01 10:35:00
            [result] => win
        )

    [3.5] => Array
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            [take_profit] => 0.14725
            [stop_loss] => 0.145
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-01 10:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1475
            [stop_loss] => 0.145
            [rr_ratio] => 4
            [closed_at] => 2025-10-01 11:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.14775
            [stop_loss] => 0.145
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-01 11:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.148
            [stop_loss] => 0.145
            [rr_ratio] => 5
            [closed_at] => 2025-10-01 14:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.14825
            [stop_loss] => 0.145
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-01 14:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.14740000
            [low] => 0.14575000
            [mfe_pct] => 1.31
            [mae_pct] => -0.17
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-01T09:00:15-04:00
            [end_at] => 2025-10-01T11:00:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00427
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.14977000
            [low] => 0.14575000
            [mfe_pct] => 2.93
            [mae_pct] => -0.17
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-10-01T09:00:15-04:00
            [end_at] => 2025-10-01T16:00:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14889000
            [high_after] => 0.14848000
            [low_before] => 0.14534000
            [low_after] => 0.14575000
            [is_new_high] => 
            [is_new_low] => 
        )

)