Long Trade on CFX 02 Oct 2025 at 05:05:41
Take profit at 0.1499 (0.54 %) and Stop Loss at 0.1487 (0.27 %)
Long Trade on CFX
The 02 Oct 2025 at 05:05:41
With 19153.88 CFX at 0.1491$ per unit.
Position size of 2855.4604 $
Take profit at 0.1499 (0.54 %) and Stop Loss at 0.1487 (0.27 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.91
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.82 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.7 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.94 |
| 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 : 0.28571 15m : 0.106653 1H : 0.156304 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.0002784466301
Details
- score: 2.01
- 1H
- ema9 : 0.149624
- ema21 : 0.14868
- ema50 : 0.146677
- ema100 : 0.144937
- price_ema9_diff : -0.00364094
- ema9_ema21_diff : 0.00635314
- ema21_ema50_diff : 0.0136524
- price_ema100_diff : 0.0285817
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.108112
- ema_slope_21 : 0.136549
- ema_slope_50 : 0.110018
- ema_slope_100 : 0.0759819
- rsi : 0.549916
- adx : 0.283001
- kc_percentage : 0.562732
- kc_width_percentage : 0.0330924
- volume_ema_diff : -0.250835
- volume_ema1 : 167654.43989782
- volume_ema2 : 223788.4880765
- chop : 59.2344
- regime : bull_high ¸
- 15m
- ema9 : 0.149643
- ema21 : 0.149951
- ema50 : 0.149568
- ema100 : 0.148467
- price_ema9_diff : -0.00376426
- ema9_ema21_diff : -0.00205465
- ema21_ema50_diff : 0.00256267
- price_ema100_diff : 0.00412458
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0653412
- ema_slope_21 : -0.0268414
- ema_slope_50 : 0.00853558
- ema_slope_100 : 0.0211298
- rsi : 0.406375
- adx : 0.203958
- kc_percentage : 0.137839
- kc_width_percentage : 0.0160202
- volume_ema_diff : -0.21056
- volume_ema1 : 44748.743224887
- volume_ema2 : 56684.184952801
- chop : 45.4364
- regime : range_medium ¸
- 5m
- ema9 : 0.149382
- ema21 : 0.149628
- ema50 : 0.14996
- ema100 : 0.149919
- price_ema9_diff : -0.00202566
- ema9_ema21_diff : -0.00164591
- ema21_ema50_diff : -0.0022144
- price_ema100_diff : -0.00560126
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0198688
- ema_slope_21 : -0.0219195
- ema_slope_50 : -0.0163254
- ema_slope_100 : -0.00637183
- rsi : 0.349156
- adx : 0.229161
- kc_percentage : -0.00863493
- kc_width_percentage : 0.00699323
- volume_ema_diff : -0.220919
- volume_ema1 : 14636.402940674
- volume_ema2 : 18786.768673148
- chop : 50.7767
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
118537
- 5m_price_ema100_diff:
0.000121125
- 5m_price:
118552
- 5m_correlation_with_coin:
0.28571
- btc_indicators
- 15m_ema100:
117642
- 15m_price_ema100_diff:
0.00773223
- 15m_price:
118552
- 15m_correlation_with_coin:
0.106653
- btc_indicators
- 1H_ema100:
114511
- 1H_price_ema100_diff:
0.035286
- 1H_price:
118552
- 1H_correlation_with_coin:
0.156304
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 02 Oct 2025 05:05:41 |
02 Oct 2025 05:40:00 |
34 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1491 | 0.1487 | 0.1499 | 2 | 0.0463 |
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 0.1491
- Stop Loss: 0.1487
- Take Profit: 0.1499
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1487 - 0.1491 = -0.00040000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1491 - 0.1499 = -0.0008
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0008 / -0.00040000000000001 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2855.4604 | 100 | 19153.88 | 28.55 |
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 0.1491 = -2982
Donc, tu peux acheter -20000 avec un stoploss a 0.1487
Avec un position size USD de -2982$
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 -0.0008 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -20000
- Taille de position USD -2982
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.54 % | 15.32 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.27 % | 7.66 $ |
| PNL | PNL % |
|---|---|
| -7.66 $ | -0.27 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3756 % | 139.99 % | 3 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1499
[entry_price] => 0.1491
[stop_loss] => 0.14866
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-02 05:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1499
[entry_price] => 0.1491
[stop_loss] => 0.14862
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-02 05:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1499
[entry_price] => 0.1491
[stop_loss] => 0.14858
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-02 05:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1499
[entry_price] => 0.1491
[stop_loss] => 0.1485
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-02 07:55:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00056999999999999
[max_drawdown] => 0.00056
[rr_ratio] => 1.02
[high] => 0.14967000
[low] => 0.14854000
[mfe_pct] => 0.38
[mae_pct] => 0.38
[mfe_mae_ratio] => 1.02
[candles_analyzed] => 24
[start_at] => 2025-10-02T05:05:41-04:00
[end_at] => 2025-10-02T07:05:41-04:00
)
[long_term] => Array
(
[max_gain] => 0.00056999999999999
[max_drawdown] => 0.00351
[rr_ratio] => 0.16
[high] => 0.14967000
[low] => 0.14559000
[mfe_pct] => 0.38
[mae_pct] => 2.35
[mfe_mae_ratio] => 0.16
[candles_analyzed] => 84
[start_at] => 2025-10-02T05:05:41-04:00
[end_at] => 2025-10-02T12:05:41-04:00
)
[breakout] => Array
(
[high_before] => 0.15172000
[high_after] => 0.14967000
[low_before] => 0.14889000
[low_after] => 0.14559000
[is_new_high] =>
[is_new_low] =>
)
)