Long Trade on CFX 06 Oct 2025 at 17:23:48

Take profit at 0.1502 (0.6 %) and Stop Loss at 0.1489 (0.27 %)

Long Trade on CFX

The 06 Oct 2025 at 17:23:48

With 17575.1254 CFX at 0.1493$ per unit.

Position size of 2624.3177 $

Take profit at 0.1502 (0.6 %) and Stop Loss at 0.1489 (0.27 %)

That's a 2.25 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 4.54
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.48
Prediction 3 Probability
1 0.68
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.596499

15m : 0.11278

1H : -0.129312

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0003034591911
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.149256
  4. ema21 : 0.148147
  5. ema50 : 0.147284
  6. ema100 : 0.147584
  7. price_ema9_diff : 0.000422744
  8. ema9_ema21_diff : 0.00748692
  9. ema21_ema50_diff : 0.00586335
  10. price_ema100_diff : 0.0117585
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.187926
  14. ema_slope_21 : 0.13521
  15. ema_slope_50 : 0.0642217
  16. ema_slope_100 : 0.0226113
  17. rsi : 0.595833
  18. adx : 0.211953
  19. kc_percentage : 0.706874
  20. kc_width_percentage : 0.0357167
  21. volume_ema_diff : -0.40376
  22. volume_ema1 : 126346.19879237
  23. volume_ema2 : 211904.95717534
  24. chop : 56.2244
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.14991
  29. ema21 : 0.149678
  30. ema50 : 0.148765
  31. ema100 : 0.147617
  32. price_ema9_diff : -0.00393624
  33. ema9_ema21_diff : 0.00154467
  34. ema21_ema50_diff : 0.00614277
  35. price_ema100_diff : 0.0115365
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0227641
  39. ema_slope_21 : 0.0364392
  40. ema_slope_50 : 0.0429519
  41. ema_slope_100 : 0.0368053
  42. rsi : 0.534222
  43. adx : 0.10819
  44. kc_percentage : 0.316486
  45. kc_width_percentage : 0.0141084
  46. volume_ema_diff : -0.744341
  47. volume_ema1 : 13622.032905917
  48. volume_ema2 : 53282.113539783
  49. chop : 75.5048
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 0.149859
  54. ema21 : 0.149945
  55. ema50 : 0.14981
  56. ema100 : 0.149427
  57. price_ema9_diff : -0.00359971
  58. ema9_ema21_diff : -0.00057453
  59. ema21_ema50_diff : 0.000903234
  60. price_ema100_diff : -0.000719257
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0144181
  64. ema_slope_21 : -0.00543295
  65. ema_slope_50 : 0.0037701
  66. ema_slope_100 : 0.00755787
  67. rsi : 0.375434
  68. adx : 0.17847
  69. kc_percentage : -0.0177572
  70. kc_width_percentage : 0.00807593
  71. volume_ema_diff : -0.612746
  72. volume_ema1 : 5725.0507335061
  73. volume_ema2 : 14783.726308049
  74. chop : 53.3586
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    125130
  80. 5m_price_ema100_diff:
    -0.00254313
  81. 5m_price:
    124812
  82. 5m_correlation_with_coin:
    0.596499
  83. btc_indicators
  84. 15m_ema100:
    124323
  85. 15m_price_ema100_diff:
    0.0041745
  86. 15m_price:
    124842
  87. 15m_correlation_with_coin:
    0.11278
  88. btc_indicators
  89. 1H_ema100:
    122892
  90. 1H_price_ema100_diff:
    0.0156163
  91. 1H_price:
    124812
  92. 1H_correlation_with_coin:
    -0.129312
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
06 Oct 2025
17:23:48
06 Oct 2025
17:40:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1493 0.1489 0.1502 2.25 0.04984
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 0.1493
  • Stop Loss: 0.1489
  • Take Profit: 0.1502

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1489 - 0.1493 = -0.00039999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1493 - 0.1502 = -0.00090000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00090000000000001 / -0.00039999999999998 = 2.25

📌 Position Size

Amount Margin Quantity Leverage
2624.3177 100 17575.1254 26.24
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 -0.00039999999999998

Taille de position = 8 / -0.00039999999999998 = -20000

Taille de position USD = -20000 x 0.1493 = -2986

Donc, tu peux acheter -20000 avec un stoploss a 0.1489

Avec un position size USD de -2986$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -20000 x -0.00039999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -20000 x -0.00090000000000001 = 18

Si Take Profit atteint, tu gagneras 18$

Résumé

  • Taille de position -20000
  • Taille de position USD -2986
  • Perte potentielle 8
  • Gain potentiel 18
  • Risk-Reward Ratio 2.25

📌 Peformances

TP % Target TP $ Target
0.6 % 15.82 $
SL % Target SL $ Target
0.27 % 7.03 $
PNL PNL %
15.82 $ 0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.1501
            [stop_loss] => 0.1489
            [rr_ratio] => 2
            [closed_at] => 2025-10-06 17:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1503
            [stop_loss] => 0.1489
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-06 17:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1505
            [stop_loss] => 0.1489
            [rr_ratio] => 3
            [closed_at] => 2025-10-06 18:10:00
            [result] => win
        )

    [3.5] => Array
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            [take_profit] => 0.1507
            [stop_loss] => 0.1489
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-06 19:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1509
            [stop_loss] => 0.1489
            [rr_ratio] => 4
            [closed_at] => 2025-10-06 19:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1511
            [stop_loss] => 0.1489
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-06 19:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1513
            [stop_loss] => 0.1489
            [rr_ratio] => 5
            [closed_at] => 2025-10-06 19:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1515
            [stop_loss] => 0.1489
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-06 19:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1517
            [stop_loss] => 0.1489
            [rr_ratio] => 6
            [closed_at] => 2025-10-06 19:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1519
            [stop_loss] => 0.1489
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-06 19:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1521
            [stop_loss] => 0.1489
            [rr_ratio] => 7
            [closed_at] => 2025-10-06 19:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00121
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.15051000
            [low] => 0.14931000
            [mfe_pct] => 0.81
            [mae_pct] => -0.01
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-06T17:23:48-04:00
            [end_at] => 2025-10-06T19:23:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00121
            [max_drawdown] => 0.00134
            [rr_ratio] => 0.9
            [high] => 0.15051000
            [low] => 0.14796000
            [mfe_pct] => 0.81
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 0.9
            [candles_analyzed] => 84
            [start_at] => 2025-10-06T17:23:48-04:00
            [end_at] => 2025-10-07T00:23:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15053000
            [high_after] => 0.15051000
            [low_before] => 0.14897000
            [low_after] => 0.14838000
            [is_new_high] => 
            [is_new_low] => 
        )

)