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Long Trade on CFX

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Long Trade on CFX 13 Oct 2025 at 23:26:21

Take profit at 0.1217 (1.42 %) and Stop Loss at 0.1191 (0.75 %)

Long Trade on CFX

The 13 Oct 2025 at 23:26:21

With 9424.0388 CFX at 0.12$ per unit.

Position size of 1130.7904 $

Take profit at 0.1217 (1.42 %) and Stop Loss at 0.1191 (0.75 %)

That's a 1.89 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.31
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
1 0.58
Prediction 3 Probability
0 0.55
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 : 0.263087

15m : 0.001216

1H : -0.067616

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0005659286245
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.12181
  4. ema21 : 0.119858
  5. ema50 : 0.116166
  6. ema100 : 0.117411
  7. price_ema9_diff : -0.0149466
  8. ema9_ema21_diff : 0.0162876
  9. ema21_ema50_diff : 0.0317803
  10. price_ema100_diff : 0.0219589
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.389729
  14. ema_slope_21 : 0.421479
  15. ema_slope_50 : 0.296848
  16. ema_slope_100 : 0.102559
  17. rsi : 0.536265
  18. adx : 0.432018
  19. kc_percentage : 0.492931
  20. kc_width_percentage : 0.0769546
  21. volume_ema_diff : -0.177261
  22. volume_ema1 : 202246.2312514
  23. volume_ema2 : 245820.93988424
  24. chop : 45.5345
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.121495
  28. ema21 : 0.122346
  29. ema50 : 0.121637
  30. ema100 : 0.119453
  31. price_ema9_diff : -0.012389
  32. ema9_ema21_diff : -0.00695402
  33. ema21_ema50_diff : 0.0058285
  34. price_ema100_diff : 0.00448793
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.188944
  38. ema_slope_21 : -0.0903868
  39. ema_slope_50 : 0.0121125
  40. ema_slope_100 : 0.0484216
  41. rsi : 0.310249
  42. adx : 0.280429
  43. kc_percentage : -0.0545623
  44. kc_width_percentage : 0.0350161
  45. volume_ema_diff : -0.0471034
  46. volume_ema1 : 54843.16815548
  47. volume_ema2 : 57554.165114573
  48. chop : 45.9314
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.120449
  52. ema21 : 0.121212
  53. ema50 : 0.122288
  54. ema100 : 0.123056
  55. price_ema9_diff : -0.00381328
  56. ema9_ema21_diff : -0.00630002
  57. ema21_ema50_diff : -0.00879852
  58. price_ema100_diff : -0.0249192
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.11969
  62. ema_slope_21 : -0.103714
  63. ema_slope_50 : -0.0705667
  64. ema_slope_100 : -0.0443293
  65. rsi : 0.268811
  66. adx : 0.267747
  67. kc_percentage : -0.0319297
  68. kc_width_percentage : 0.0182892
  69. volume_ema_diff : -0.523667
  70. volume_ema1 : 10021.718527353
  71. volume_ema2 : 21039.342943434
  72. chop : 51.3894
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    114698
  77. 5m_price_ema100_diff: 
    -0.012148
  78. 5m_price: 
    113305
  79. 5m_correlation_with_coin: 
    0.263087
  80. btc_indicators
  81. 15m_ema100: 
    114846
  82. 15m_price_ema100_diff: 
    -0.0135413
  83. 15m_price: 
    113291
  84. 15m_correlation_with_coin: 
    0.001216
  85. btc_indicators
  86. 1H_ema100: 
    115165
  87. 1H_price_ema100_diff: 
    -0.016153
  88. 1H_price: 
    113305
  89. 1H_correlation_with_coin: 
    -0.067616
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Oct 2025
23:26:21		 14 Oct 2025
00:10:00		 43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.12 0.1191 0.1217 1.89 0.04927
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 0.12
  • Stop Loss: 0.1191
  • Take Profit: 0.1217

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1191 - 0.12 = -0.0009

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.12 - 0.1217 = -0.0017

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1130.7904 100 9424.0388 11.31
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 0.12 = -1066.67

Donc, tu peux acheter -8888.89 avec un stoploss a 0.1191

Avec un position size USD de -1066.67$

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 -1066.67
  • Perte potentielle 8
  • Gain potentiel 15.11
  • Risk-Reward Ratio 1.8889

📌 Peformances

TP % Target TP $ Target
1.42 % 16.02 $
SL % Target SL $ Target
0.75 % 8.48 $
PNL PNL %
-8.48 $ -0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8917 % 118.89 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1217
            [entry_price] => 0.12
            [stop_loss] => 0.11901
            [rr_ratio] => 1.72
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-14 00:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1217
            [entry_price] => 0.12
            [stop_loss] => 0.11892
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-14 00:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1217
            [entry_price] => 0.12
            [stop_loss] => 0.11883
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-14 00:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1217
            [entry_price] => 0.12
            [stop_loss] => 0.11865
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-14 00:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00104
            [max_drawdown] => 0.0035
            [rr_ratio] => 0.3
            [high] => 0.12104000
            [low] => 0.11650000
            [mfe_pct] => 0.87
            [mae_pct] => 2.92
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 24
            [start_at] => 2025-10-13T23:26:21-04:00
            [end_at] => 2025-10-14T01:26:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00104
            [max_drawdown] => 0.00983
            [rr_ratio] => 0.11
            [high] => 0.12104000
            [low] => 0.11017000
            [mfe_pct] => 0.87
            [mae_pct] => 8.19
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2025-10-13T23:26:21-04:00
            [end_at] => 2025-10-14T06:26:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12645000
            [high_after] => 0.12104000
            [low_before] => 0.11971000
            [low_after] => 0.11017000
            [is_new_high] => 
            [is_new_low] => 
        )

)