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Long Trade on CFX

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Long Trade on CFX 13 Oct 2025 at 22:52:10

Take profit at 0.1227 (1.4 %) and Stop Loss at 0.1201 (0.74 %)

Long Trade on CFX

The 13 Oct 2025 at 22:52:10

With 9130.5067 CFX at 0.121$ per unit.

Position size of 1104.6087 $

Take profit at 0.1227 (1.4 %) and Stop Loss at 0.1201 (0.74 %)

That's a 1.89 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.01
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
1 0.65
Prediction 3 Probability
1 0.74
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bear_low_confirmed

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.249094

15m : -0.04508

1H : -0.089086

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0005841223804
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.122291
  4. ema21 : 0.119857
  5. ema50 : 0.116006
  6. ema100 : 0.117298
  7. price_ema9_diff : -0.0107269
  8. ema9_ema21_diff : 0.0203138
  9. ema21_ema50_diff : 0.0331891
  10. price_ema100_diff : 0.0313836
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.450825
  14. ema_slope_21 : 0.449809
  15. ema_slope_50 : 0.303701
  16. ema_slope_100 : 0.10295
  17. rsi : 0.565669
  18. adx : 0.446331
  19. kc_percentage : 0.593439
  20. kc_width_percentage : 0.0801029
  21. volume_ema_diff : 0.00102308
  22. volume_ema1 : 255369.21846044
  23. volume_ema2 : 255108.22188357
  24. chop : 45.7525
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.122215
  28. ema21 : 0.122795
  29. ema50 : 0.121747
  30. ema100 : 0.119355
  31. price_ema9_diff : -0.0101051
  32. ema9_ema21_diff : -0.00472769
  33. ema21_ema50_diff : 0.0086108
  34. price_ema100_diff : 0.0136144
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.151076
  38. ema_slope_21 : -0.0552575
  39. ema_slope_50 : 0.0354884
  40. ema_slope_100 : 0.0628381
  41. rsi : 0.360402
  42. adx : 0.282294
  43. kc_percentage : 0.0812469
  44. kc_width_percentage : 0.0357001
  45. volume_ema_diff : 0.338831
  46. volume_ema1 : 77669.541701496
  47. volume_ema2 : 58012.918647966
  48. chop : 39.8546
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.121532
  52. ema21 : 0.122175
  53. ema50 : 0.122944
  54. ema100 : 0.123382
  55. price_ema9_diff : -0.00454731
  56. ema9_ema21_diff : -0.00526183
  57. ema21_ema50_diff : -0.00625158
  58. price_ema100_diff : -0.0194718
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.107023
  62. ema_slope_21 : -0.0826171
  63. ema_slope_50 : -0.0517488
  64. ema_slope_100 : -0.0301237
  65. rsi : 0.281233
  66. adx : 0.188173
  67. kc_percentage : -0.00345458
  68. kc_width_percentage : 0.018915
  69. volume_ema_diff : 0.489007
  70. volume_ema1 : 41798.399653034
  71. volume_ema2 : 28071.324737229
  72. chop : 44.792
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    114867
  77. 5m_price_ema100_diff: 
    -0.00943109
  78. 5m_price: 
    113784
  79. 5m_correlation_with_coin: 
    0.249094
  80. btc_indicators
  81. 15m_ema100: 
    114909
  82. 15m_price_ema100_diff: 
    -0.00963949
  83. 15m_price: 
    113801
  84. 15m_correlation_with_coin: 
    -0.04508
  85. btc_indicators
  86. 1H_ema100: 
    115193
  87. 1H_price_ema100_diff: 
    -0.0122341
  88. 1H_price: 
    113784
  89. 1H_correlation_with_coin: 
    -0.089086
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Oct 2025
22:52:10		 13 Oct 2025
23:05:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.121 0.1201 0.1227 1.89 0.05025
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 0.121
  • Stop Loss: 0.1201
  • Take Profit: 0.1227

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1201 - 0.121 = -0.0009

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.121 - 0.1227 = -0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0017 / -0.0009 = 1.8889

📌 Position Size

Amount Margin Quantity Leverage
1104.6087 100 9130.5067 11.05
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 -0.0009

Taille de position = 8 / -0.0009 = -8888.89

Taille de position USD = -8888.89 x 0.121 = -1075.56

Donc, tu peux acheter -8888.89 avec un stoploss a 0.1201

Avec un position size USD de -1075.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8888.89 x -0.0009 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8888.89 x -0.0017 = 15.11

Si Take Profit atteint, tu gagneras 15.11$

Résumé

  • Taille de position -8888.89
  • Taille de position USD -1075.56
  • Perte potentielle 8
  • Gain potentiel 15.11
  • Risk-Reward Ratio 1.8889

📌 Peformances

TP % Target TP $ Target
1.4 % 15.52 $
SL % Target SL $ Target
0.74 % 8.22 $
PNL PNL %
-8.22 $ -0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7603 % 102.22 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1227
            [entry_price] => 0.121
            [stop_loss] => 0.12001
            [rr_ratio] => 1.72
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-13 23:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1227
            [entry_price] => 0.121
            [stop_loss] => 0.11992
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-13 23:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1227
            [entry_price] => 0.121
            [stop_loss] => 0.11983
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-13 23:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1227
            [entry_price] => 0.121
            [stop_loss] => 0.11965
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-14 00:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.9999999999998E-5
            [max_drawdown] => 0.0045
            [rr_ratio] => 0.01
            [high] => 0.12104000
            [low] => 0.11650000
            [mfe_pct] => 0.03
            [mae_pct] => 3.72
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 24
            [start_at] => 2025-10-13T22:52:10-04:00
            [end_at] => 2025-10-14T00:52:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.9999999999998E-5
            [max_drawdown] => 0.01083
            [rr_ratio] => 0
            [high] => 0.12104000
            [low] => 0.11017000
            [mfe_pct] => 0.03
            [mae_pct] => 8.95
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2025-10-13T22:52:10-04:00
            [end_at] => 2025-10-14T05:52:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12645000
            [high_after] => 0.12104000
            [low_before] => 0.12050000
            [low_after] => 0.11017000
            [is_new_high] => 
            [is_new_low] => 
        )

)