Long Trade on CFX 13 Oct 2025 at 23:07:09
Take profit at 0.1222 (1.5 %) and Stop Loss at 0.1195 (0.75 %)
Long Trade on CFX
The 13 Oct 2025 at 23:07:09
With 9068.7857 CFX at 0.1204$ per unit.
Position size of 1091.8818 $
Take profit at 0.1222 (1.5 %) and Stop Loss at 0.1195 (0.75 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.16
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.68 |
| 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 : 0.259207 15m : 0.076081 1H : -0.085736 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 0.0005880978448
Details
- score: 2.06
- 1H
- ema9 : 0.121892
- ema21 : 0.119895
- ema50 : 0.116182
- ema100 : 0.117419
- price_ema9_diff : -0.0122456
- ema9_ema21_diff : 0.0166556
- ema21_ema50_diff : 0.0319584
- price_ema100_diff : 0.02538
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.395601
- ema_slope_21 : 0.424201
- ema_slope_50 : 0.298043
- ema_slope_100 : 0.103142
- rsi : 0.548175
- adx : 0.433252
- kc_percentage : 0.533394
- kc_width_percentage : 0.0760281
- volume_ema_diff : -0.210538
- volume_ema1 : 193228.59355807
- volume_ema2 : 244760.04133208
- chop : 45.5196
- regime : bull_high ¸
- 15m
- ema9 : 0.121812
- ema21 : 0.122557
- ema50 : 0.121688
- ema100 : 0.119395
- price_ema9_diff : -0.0115916
- ema9_ema21_diff : -0.00607974
- ema21_ema50_diff : 0.00714014
- price_ema100_diff : 0.00841538
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.171873
- ema_slope_21 : -0.0736706
- ema_slope_50 : 0.0235831
- ema_slope_100 : 0.0557067
- rsi : 0.321794
- adx : 0.282066
- kc_percentage : 0.00462296
- kc_width_percentage : 0.0358728
- volume_ema_diff : 0.269834
- volume_ema1 : 75248.799176553
- volume_ema2 : 59258.73737161
- chop : 39.4122
- regime : range_high ¸
- 5m
- ema9 : 0.120986
- ema21 : 0.121737
- ema50 : 0.122652
- ema100 : 0.123172
- price_ema9_diff : -0.00484981
- ema9_ema21_diff : -0.0061709
- ema21_ema50_diff : -0.00745923
- price_ema100_diff : -0.0225069
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.120684
- ema_slope_21 : -0.095751
- ema_slope_50 : -0.0609807
- ema_slope_100 : -0.035565
- rsi : 0.273478
- adx : 0.240054
- kc_percentage : -0.0558746
- kc_width_percentage : 0.0192302
- volume_ema_diff : 0.175
- volume_ema1 : 27271.306581393
- volume_ema2 : 23209.613423872
- chop : 38.7116
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
114786
- 5m_price_ema100_diff:
-0.0131841
- 5m_price:
113273
- 5m_correlation_with_coin:
0.259207
- btc_indicators
- 15m_ema100:
114858
- 15m_price_ema100_diff:
-0.0138025
- 15m_price:
113273
- 15m_correlation_with_coin:
0.076081
- btc_indicators
- 1H_ema100:
115164
- 1H_price_ema100_diff:
-0.0164212
- 1H_price:
113273
- 1H_correlation_with_coin:
-0.085736
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 13 Oct 2025 23:07:09 |
14 Oct 2025 00:10:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1204 | 0.1195 | 0.1222 | 2 | 0.05075 |
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 0.1204
- Stop Loss: 0.1195
- Take Profit: 0.1222
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1195 - 0.1204 = -0.0009
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1204 - 0.1222 = -0.0018
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0018 / -0.0009 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1091.8818 | 100 | 9068.7857 | 10.92 |
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 0.1204 = -1070.22
Donc, tu peux acheter -8888.89 avec un stoploss a 0.1195
Avec un position size USD de -1070.22$
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 -0.0018 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -8888.89
- Taille de position USD -1070.22
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.5 % | 16.32 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.75 % | 8.16 $ |
| PNL | PNL % |
|---|---|
| -8.16 $ | -0.75 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2209 % | 163.33 % | 7 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1222
[entry_price] => 0.1204
[stop_loss] => 0.11941
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-14 00:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1222
[entry_price] => 0.1204
[stop_loss] => 0.11932
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-14 00:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1222
[entry_price] => 0.1204
[stop_loss] => 0.11923
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-14 00:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1222
[entry_price] => 0.1204
[stop_loss] => 0.11905
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-14 00:10:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00064
[max_drawdown] => 0.0039
[rr_ratio] => 0.16
[high] => 0.12104000
[low] => 0.11650000
[mfe_pct] => 0.53
[mae_pct] => 3.24
[mfe_mae_ratio] => 0.16
[candles_analyzed] => 24
[start_at] => 2025-10-13T23:07:09-04:00
[end_at] => 2025-10-14T01:07:09-04:00
)
[long_term] => Array
(
[max_gain] => 0.00064
[max_drawdown] => 0.01023
[rr_ratio] => 0.06
[high] => 0.12104000
[low] => 0.11017000
[mfe_pct] => 0.53
[mae_pct] => 8.5
[mfe_mae_ratio] => 0.06
[candles_analyzed] => 84
[start_at] => 2025-10-13T23:07:09-04:00
[end_at] => 2025-10-14T06:07:09-04:00
)
[breakout] => Array
(
[high_before] => 0.12645000
[high_after] => 0.12104000
[low_before] => 0.12008000
[low_after] => 0.11017000
[is_new_high] =>
[is_new_low] =>
)
)