Long Trade on CFX 08 Oct 2025 at 21:43:13
Take profit at 0.148 (0.82 %) and Stop Loss at 0.1463 (0.34 %)
Long Trade on CFX
The 08 Oct 2025 at 21:43:13
With 14239.3519 CFX at 0.1468$ per unit.
Position size of 2090.9064 $
Take profit at 0.148 (0.82 %) and Stop Loss at 0.1463 (0.34 %)
That's a 2.4 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.23
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.43 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.71 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.443008 15m : 0.005548 1H : -0.036597 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.12
- atr: 0.0003745488822
Details
- score: 2.12
- 1H
- ema9 : 0.148042
- ema21 : 0.146425
- ema50 : 0.145416
- ema100 : 0.145405
- price_ema9_diff : -0.00812398
- ema9_ema21_diff : 0.0110426
- ema21_ema50_diff : 0.0069429
- price_ema100_diff : 0.00986711
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.403423
- ema_slope_21 : 0.282823
- ema_slope_50 : 0.11577
- ema_slope_100 : 0.0503763
- rsi : 0.529166
- adx : 0.368689
- kc_percentage : 0.537464
- kc_width_percentage : 0.0564934
- volume_ema_diff : -0.17953
- volume_ema1 : 260596.20403863
- volume_ema2 : 317618.23648469
- chop : 20.4134
- regime : bull_high ¸
- 15m
- ema9 : 0.147873
- ema21 : 0.148511
- ema50 : 0.147642
- ema100 : 0.145584
- price_ema9_diff : -0.00698847
- ema9_ema21_diff : -0.00429561
- ema21_ema50_diff : 0.0058829
- price_ema100_diff : 0.00862427
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.103982
- ema_slope_21 : -0.053879
- ema_slope_50 : 0.0195549
- ema_slope_100 : 0.0416666
- rsi : 0.370321
- adx : 0.202656
- kc_percentage : -0.00032144
- kc_width_percentage : 0.0225302
- volume_ema_diff : -0.480956
- volume_ema1 : 49811.409527817
- volume_ema2 : 95967.73674876
- chop : 53.4344
- regime : range_medium ¸
- 5m
- ema9 : 0.147172
- ema21 : 0.147773
- ema50 : 0.148641
- ema100 : 0.14987
- price_ema9_diff : -0.00225669
- ema9_ema21_diff : -0.00406807
- ema21_ema50_diff : -0.00584262
- price_ema100_diff : -0.0202193
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0887185
- ema_slope_21 : -0.0640297
- ema_slope_50 : -0.044753
- ema_slope_100 : -0.037418
- rsi : 0.273581
- adx : 0.304774
- kc_percentage : -0.121378
- kc_width_percentage : 0.00979351
- volume_ema_diff : -0.423719
- volume_ema1 : 12342.39486402
- volume_ema2 : 21417.331941632
- chop : 33.9543
- regime : bear_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
123182
- 5m_price_ema100_diff:
-0.00657528
- 5m_price:
122372
- 5m_correlation_with_coin:
0.443008
- btc_indicators
- 15m_ema100:
122676
- 15m_price_ema100_diff:
-0.00228808
- 15m_price:
122395
- 15m_correlation_with_coin:
0.005548
- btc_indicators
- 1H_ema100:
122962
- 1H_price_ema100_diff:
-0.00479674
- 1H_price:
122372
- 1H_correlation_with_coin:
-0.036597
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 08 Oct 2025 21:43:13 |
08 Oct 2025 22:15:00 |
31 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1468 | 0.1463 | 0.148 | 2.4 | 0.04992 |
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 0.1468
- Stop Loss: 0.1463
- Take Profit: 0.148
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1463 - 0.1468 = -0.0005
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1468 - 0.148 = -0.0012
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0012 / -0.0005 = 2.4
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2090.9064 | 100 | 14239.3519 | 20.91 |
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 0.1468 = -2348.8
Donc, tu peux acheter -16000 avec un stoploss a 0.1463
Avec un position size USD de -2348.8$
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 -0.0012 = 19.2
Si Take Profit atteint, tu gagneras 19.2$
Résumé
- Taille de position -16000
- Taille de position USD -2348.8
- Perte potentielle 8
- Gain potentiel 19.2
- Risk-Reward Ratio 2.4
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.82 % | 17.09 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.34 % | 7.12 $ |
| PNL | PNL % |
|---|---|
| -7.12 $ | -0.34 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3747 % | 110.01 % | 4 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.148
[entry_price] => 0.1468
[stop_loss] => 0.14625
[rr_ratio] => 2.18
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-08 22:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.148
[entry_price] => 0.1468
[stop_loss] => 0.1462
[rr_ratio] => 2
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-08 22:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.148
[entry_price] => 0.1468
[stop_loss] => 0.14615
[rr_ratio] => 1.85
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-08 22:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.148
[entry_price] => 0.1468
[stop_loss] => 0.14605
[rr_ratio] => 1.6
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-08 22:25:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00066999999999998
[max_drawdown] => 0.00316
[rr_ratio] => 0.21
[high] => 0.14747000
[low] => 0.14364000
[mfe_pct] => 0.46
[mae_pct] => 2.15
[mfe_mae_ratio] => 0.21
[candles_analyzed] => 24
[start_at] => 2025-10-08T21:43:13-04:00
[end_at] => 2025-10-08T23:43:13-04:00
)
[long_term] => Array
(
[max_gain] => 0.00066999999999998
[max_drawdown] => 0.0064
[rr_ratio] => 0.1
[high] => 0.14747000
[low] => 0.14040000
[mfe_pct] => 0.46
[mae_pct] => 4.36
[mfe_mae_ratio] => 0.1
[candles_analyzed] => 84
[start_at] => 2025-10-08T21:43:13-04:00
[end_at] => 2025-10-09T04:43:13-04:00
)
[breakout] => Array
(
[high_before] => 0.15075000
[high_after] => 0.14747000
[low_before] => 0.14662000
[low_after] => 0.14242000
[is_new_high] =>
[is_new_low] =>
)
)