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Long Trade on CFX

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Long Trade on CFX 08 Oct 2025 at 21:49:46

Take profit at 0.1479 (0.75 %) and Stop Loss at 0.1463 (0.34 %)

Long Trade on CFX

The 08 Oct 2025 at 21:49:46

With 14376.0975 CFX at 0.1468$ per unit.

Position size of 2110.8424 $

Take profit at 0.1479 (0.75 %) and Stop Loss at 0.1463 (0.34 %)

That's a 2.2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.23
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.81
Prediction 2 Probability
1 0.39
Prediction 3 Probability
1 0.82
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 : 0.449911

15m : -0.002183

1H : 0.057976

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0003709861678
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.14804
  4. ema21 : 0.146424
  5. ema50 : 0.145415
  6. ema100 : 0.145405
  7. price_ema9_diff : -0.00817813
  8. ema9_ema21_diff : 0.0110352
  9. ema21_ema50_diff : 0.00693936
  10. price_ema100_diff : 0.00979971
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.403305
  14. ema_slope_21 : 0.282769
  15. ema_slope_50 : 0.115748
  16. ema_slope_100 : 0.0503649
  17. rsi : 0.528842
  18. adx : 0.368689
  19. kc_percentage : 0.536373
  20. kc_width_percentage : 0.0564973
  21. volume_ema_diff : -0.1724
  22. volume_ema1 : 263104.97707863
  23. volume_ema2 : 317913.3862541
  24. chop : 20.4134
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.147659
  28. ema21 : 0.148356
  29. ema50 : 0.147617
  30. ema100 : 0.145668
  31. price_ema9_diff : -0.00562053
  32. ema9_ema21_diff : -0.0046923
  33. ema21_ema50_diff : 0.00500089
  34. price_ema100_diff : 0.00797659
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.108262
  38. ema_slope_21 : -0.0603899
  39. ema_slope_50 : 0.0135105
  40. ema_slope_100 : 0.0373091
  41. rsi : 0.370646
  42. adx : 0.209052
  43. kc_percentage : 0.017541
  44. kc_width_percentage : 0.0212321
  45. volume_ema_diff : -0.596811
  46. volume_ema1 : 37328.889571878
  47. volume_ema2 : 92584.318217023
  48. chop : 60.4912
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.147098
  52. ema21 : 0.147685
  53. ema50 : 0.148562
  54. ema100 : 0.149754
  55. price_ema9_diff : -0.00182801
  56. ema9_ema21_diff : -0.00396869
  57. ema21_ema50_diff : -0.00590349
  58. price_ema100_diff : -0.0195254
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0928669
  62. ema_slope_21 : -0.0681689
  63. ema_slope_50 : -0.0470358
  64. ema_slope_100 : -0.0380184
  65. rsi : 0.271349
  66. adx : 0.321143
  67. kc_percentage : -0.0724971
  68. kc_width_percentage : 0.00969467
  69. volume_ema_diff : -0.646808
  70. volume_ema1 : 10512.142778235
  71. volume_ema2 : 29763.313535728
  72. chop : 33.621
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    123174
  77. 5m_price_ema100_diff: 
    -0.00632641
  78. 5m_price: 
    122395
  79. 5m_correlation_with_coin: 
    0.449911
  80. btc_indicators
  81. 15m_ema100: 
    122640
  82. 15m_price_ema100_diff: 
    -0.00200024
  83. 15m_price: 
    122395
  84. 15m_correlation_with_coin: 
    -0.002183
  85. btc_indicators
  86. 1H_ema100: 
    122962
  87. 1H_price_ema100_diff: 
    -0.00461498
  88. 1H_price: 
    122395
  89. 1H_correlation_with_coin: 
    0.057976
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Oct 2025
21:49:46		 08 Oct 2025
22:15:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1468 0.1463 0.1479 2.2 0.05049
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: 0.1479

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 - 0.1479 = -0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0011 / -0.0005 = 2.2

📌 Position Size

Amount Margin Quantity Leverage
2110.8424 100 14376.0975 21.11
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 -0.0011 = 17.6

Si Take Profit atteint, tu gagneras 17.6$

Résumé

  • Taille de position -16000
  • Taille de position USD -2348.8
  • Perte potentielle 8
  • Gain potentiel 17.6
  • Risk-Reward Ratio 2.2

📌 Peformances

TP % Target TP $ Target
0.75 % 15.81 $
SL % Target SL $ Target
0.34 % 7.19 $
PNL PNL %
-7.19 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3747 % 110.01 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1479
            [entry_price] => 0.1468
            [stop_loss] => 0.14625
            [rr_ratio] => 2
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-08 22:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1479
            [entry_price] => 0.1468
            [stop_loss] => 0.1462
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-08 22:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1479
            [entry_price] => 0.1468
            [stop_loss] => 0.14615
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-08 22:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1479
            [entry_price] => 0.1468
            [stop_loss] => 0.14605
            [rr_ratio] => 1.47
            [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] => 2025-10-08T21:49:46-04:00
            [end_at] => 2025-10-08T23:49:46-04:00
        )

    [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] => 2025-10-08T21:49:46-04:00
            [end_at] => 2025-10-09T04:49:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15058000
            [high_after] => 0.14747000
            [low_before] => 0.14662000
            [low_after] => 0.14242000
            [is_new_high] => 
            [is_new_low] => 
        )

)