Long Trade on CFX 02 Oct 2025 at 03:35:50
Take profit at 0.1505 (0.67 %) and Stop Loss at 0.149 (0.33 %)
Long Trade on CFX
The 02 Oct 2025 at 03:35:50
With 15680.0235 CFX at 0.1495$ per unit.
Position size of 2344.0067 $
Take profit at 0.1505 (0.67 %) and Stop Loss at 0.149 (0.33 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.84
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.92 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.321004 15m : 0.326741 1H : -0.098117 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.1
- atr: 0.0003401355445
Details
- score: 2.1
- 1H
- ema9 : 0.149846
- ema21 : 0.148562
- ema50 : 0.146485
- ema100 : 0.144913
- price_ema9_diff : -0.00237717
- ema9_ema21_diff : 0.0086384
- ema21_ema50_diff : 0.0141828
- price_ema100_diff : 0.0315777
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.153224
- ema_slope_21 : 0.159651
- ema_slope_50 : 0.116217
- ema_slope_100 : 0.0754856
- rsi : 0.573579
- adx : 0.296122
- kc_percentage : 0.650502
- kc_width_percentage : 0.0365912
- volume_ema_diff : 0.0229889
- volume_ema1 : 234877.35098343
- volume_ema2 : 229599.11688762
- chop : 56.324
- regime : bull_high ¸
- 15m
- ema9 : 0.150261
- ema21 : 0.150325
- ema50 : 0.149551
- ema100 : 0.14807
- price_ema9_diff : -0.00513361
- ema9_ema21_diff : -0.00042438
- ema21_ema50_diff : 0.0051765
- price_ema100_diff : 0.00958932
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0227228
- ema_slope_21 : 0.0140971
- ema_slope_50 : 0.0340188
- ema_slope_100 : 0.0383542
- rsi : 0.422218
- adx : 0.270659
- kc_percentage : 0.177759
- kc_width_percentage : 0.0176409
- volume_ema_diff : 0.118069
- volume_ema1 : 66773.008865772
- volume_ema2 : 59721.68663567
- chop : 55.0263
- regime : range_medium ¸
- 5m
- ema9 : 0.149956
- ema21 : 0.150297
- ema50 : 0.150422
- ema100 : 0.150108
- price_ema9_diff : -0.00311304
- ema9_ema21_diff : -0.00226933
- ema21_ema50_diff : -0.000829485
- price_ema100_diff : -0.00411723
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0500365
- ema_slope_21 : -0.0301135
- ema_slope_50 : -0.0106248
- ema_slope_100 : 0.000405789
- rsi : 0.319669
- adx : 0.157762
- kc_percentage : -0.103426
- kc_width_percentage : 0.00876214
- volume_ema_diff : -0.326648
- volume_ema1 : 15115.611358552
- volume_ema2 : 22448.319905808
- chop : 32.6347
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
118524
- 5m_price_ema100_diff:
-0.00116815
- 5m_price:
118386
- 5m_correlation_with_coin:
0.321004
- btc_indicators
- 15m_ema100:
117406
- 15m_price_ema100_diff:
0.00834464
- 15m_price:
118386
- 15m_correlation_with_coin:
0.326741
- btc_indicators
- 1H_ema100:
114338
- 1H_price_ema100_diff:
0.0354008
- 1H_price:
118386
- 1H_correlation_with_coin:
-0.098117
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 02 Oct 2025 03:35:50 |
02 Oct 2025 05:00:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1495 | 0.149 | 0.1505 | 2 | 0.04965 |
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 0.1495
- Stop Loss: 0.149
- Take Profit: 0.1505
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.149 - 0.1495 = -0.0005
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1495 - 0.1505 = -0.001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.001 / -0.0005 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2344.0067 | 100 | 15680.0235 | 23.44 |
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 0.1495 = -2392
Donc, tu peux acheter -16000 avec un stoploss a 0.149
Avec un position size USD de -2392$
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 -2392
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.67 % | 15.68 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.33 % | 7.84 $ |
| PNL | PNL % |
|---|---|
| -7.84 $ | -0.33 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.408 % | 122.01 % | 10 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1505
[entry_price] => 0.1495
[stop_loss] => 0.14895
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-02 05:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1505
[entry_price] => 0.1495
[stop_loss] => 0.1489
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-02 05:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1505
[entry_price] => 0.1495
[stop_loss] => 0.14885
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-02 05:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1505
[entry_price] => 0.1495
[stop_loss] => 0.14875
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-02 05:40:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00054999999999999
[max_drawdown] => 0.00061
[rr_ratio] => 0.9
[high] => 0.15005000
[low] => 0.14889000
[mfe_pct] => 0.37
[mae_pct] => 0.41
[mfe_mae_ratio] => 0.9
[candles_analyzed] => 24
[start_at] => 2025-10-02T03:35:50-04:00
[end_at] => 2025-10-02T05:35:50-04:00
)
[long_term] => Array
(
[max_gain] => 0.00054999999999999
[max_drawdown] => 0.00276
[rr_ratio] => 0.2
[high] => 0.15005000
[low] => 0.14674000
[mfe_pct] => 0.37
[mae_pct] => 1.85
[mfe_mae_ratio] => 0.2
[candles_analyzed] => 84
[start_at] => 2025-10-02T03:35:50-04:00
[end_at] => 2025-10-02T10:35:50-04:00
)
[breakout] => Array
(
[high_before] => 0.15172000
[high_after] => 0.15005000
[low_before] => 0.14945000
[low_after] => 0.14745000
[is_new_high] =>
[is_new_low] =>
)
)