Long Trade on CFX 08 Oct 2025 at 19:13:33
Take profit at 0.1496 (0.81 %) and Stop Loss at 0.1478 (0.4 %)
Long Trade on CFX
The 08 Oct 2025 at 19:13:33
With 12823.6276 CFX at 0.1484$ per unit.
Position size of 1902.7699 $
Take profit at 0.1496 (0.81 %) and Stop Loss at 0.1478 (0.4 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.88
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.7 |
| 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_high 5m_regime : bear_low_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.387137 15m : 0.10013 1H : 0.243646 |
1 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 0.0004158989565
Details
- score: 2.07
- 1H
- ema9 : 0.148311
- ema21 : 0.146168
- ema50 : 0.145214
- ema100 : 0.145226
- price_ema9_diff : 0.000463793
- ema9_ema21_diff : 0.0146626
- ema21_ema50_diff : 0.00656431
- price_ema100_diff : 0.0217113
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.430205
- ema_slope_21 : 0.266069
- ema_slope_50 : 0.0956757
- ema_slope_100 : 0.0390853
- rsi : 0.585115
- adx : 0.376732
- kc_percentage : 0.741057
- kc_width_percentage : 0.0586858
- volume_ema_diff : 0.0230669
- volume_ema1 : 333943.10610524
- volume_ema2 : 326413.73561125
- chop : 18.821
- regime : bull_high ¸
- 15m
- ema9 : 0.149358
- ema21 : 0.149342
- ema50 : 0.147391
- ema100 : 0.144928
- price_ema9_diff : -0.0065533
- ema9_ema21_diff : 0.000108845
- ema21_ema50_diff : 0.0132393
- price_ema100_diff : 0.0238186
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0565455
- ema_slope_21 : 0.0134647
- ema_slope_50 : 0.0747685
- ema_slope_100 : 0.0725342
- rsi : 0.45926
- adx : 0.295764
- kc_percentage : 0.248579
- kc_width_percentage : 0.0269336
- volume_ema_diff : -0.302737
- volume_ema1 : 84047.405747055
- volume_ema2 : 120539.15823842
- chop : 74.6645
- regime : bull_high ¸
- 5m
- ema9 : 0.148925
- ema21 : 0.149297
- ema50 : 0.149503
- ema100 : 0.148667
- price_ema9_diff : -0.00366419
- ema9_ema21_diff : -0.00249206
- ema21_ema50_diff : -0.00137915
- price_ema100_diff : -0.00193366
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0698033
- ema_slope_21 : -0.0431096
- ema_slope_50 : -0.0180794
- ema_slope_100 : 0.00491582
- rsi : 0.324927
- adx : 0.203783
- kc_percentage : -0.0722586
- kc_width_percentage : 0.0105501
- volume_ema_diff : -0.0353554
- volume_ema1 : 33294.868919275
- volume_ema2 : 34515.169174869
- chop : 39.3469
- regime : bear_low_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
123108
- 5m_price_ema100_diff:
-4.84403E-5
- 5m_price:
123102
- 5m_correlation_with_coin:
0.387137
- btc_indicators
- 15m_ema100:
122618
- 15m_price_ema100_diff:
0.00394205
- 15m_price:
123102
- 15m_correlation_with_coin:
0.10013
- btc_indicators
- 1H_ema100:
122921
- 1H_price_ema100_diff:
0.00147255
- 1H_price:
123102
- 1H_correlation_with_coin:
0.243646
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 08 Oct 2025 19:13:33 |
08 Oct 2025 20:55:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1484 | 0.1478 | 0.1496 | 2 | 0.04983 |
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 0.1484
- Stop Loss: 0.1478
- Take Profit: 0.1496
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1478 - 0.1484 = -0.00060000000000002
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1484 - 0.1496 = -0.0012
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0012 / -0.00060000000000002 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1902.7699 | 100 | 12823.6276 | 19.03 |
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 -0.00060000000000002
Taille de position = 8 / -0.00060000000000002 = -13333.33
Taille de position USD = -13333.33 x 0.1484 = -1978.67
Donc, tu peux acheter -13333.33 avec un stoploss a 0.1478
Avec un position size USD de -1978.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13333.33 x -0.00060000000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -13333.33 x -0.0012 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -13333.33
- Taille de position USD -1978.67
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.81 % | 15.39 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.4 % | 7.69 $ |
| PNL | PNL % |
|---|---|
| -7.69 $ | -0.40 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4515 % | 111.67 % | 3 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1496
[entry_price] => 0.1484
[stop_loss] => 0.14774
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-08 20:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1496
[entry_price] => 0.1484
[stop_loss] => 0.14768
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-08 21:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1496
[entry_price] => 0.1484
[stop_loss] => 0.14762
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-08 21:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1496
[entry_price] => 0.1484
[stop_loss] => 0.1475
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-08 21:00:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00108
[max_drawdown] => 0.00116
[rr_ratio] => 0.93
[high] => 0.14948000
[low] => 0.14724000
[mfe_pct] => 0.73
[mae_pct] => 0.78
[mfe_mae_ratio] => 0.93
[candles_analyzed] => 24
[start_at] => 2025-10-08T19:13:33-04:00
[end_at] => 2025-10-08T21:13:33-04:00
)
[long_term] => Array
(
[max_gain] => 0.00108
[max_drawdown] => 0.00476
[rr_ratio] => 0.23
[high] => 0.14948000
[low] => 0.14364000
[mfe_pct] => 0.73
[mae_pct] => 3.21
[mfe_mae_ratio] => 0.23
[candles_analyzed] => 84
[start_at] => 2025-10-08T19:13:33-04:00
[end_at] => 2025-10-09T02:13:33-04:00
)
[breakout] => Array
(
[high_before] => 0.15080000
[high_after] => 0.14948000
[low_before] => 0.14829000
[low_after] => 0.14364000
[is_new_high] =>
[is_new_low] =>
)
)