Long Trade on CFX 07 Sep 2025 at 03:04:09
Take profit at 0.1732 (0.41 %) and Stop Loss at 0.1721 (0.23 %)
Long Trade on CFX
The 07 Sep 2025 at 03:04:09
With 22027.1041 CFX at 0.1725$ per unit.
Position size of 3799.4552 $
Take profit at 0.1732 (0.41 %) and Stop Loss at 0.1721 (0.23 %)
That's a 1.75 RR TradeResults
Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 2.38
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.43 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.74 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
1H_regime : range_medium 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.251547 15m : 0.12981 1H : -0.004495 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.3
- atr: 0.0002421259424
Details
- score: 2.3
- 1H
- ema9 : 0.1729
- ema21 : 0.172217
- ema50 : 0.171768
- ema100 : 0.172166
- price_ema9_diff : -0.00237596
- ema9_ema21_diff : 0.00396829
- ema21_ema50_diff : 0.00261356
- price_ema100_diff : 0.00187697
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.121458
- ema_slope_21 : 0.0776043
- ema_slope_50 : 0.032953
- ema_slope_100 : 0.00867648
- rsi : 0.528559
- adx : 0.247957
- kc_percentage : 0.55347
- kc_width_percentage : 0.0249537
- volume_ema_diff : -0.56295
- volume_ema1 : 115890.66900817
- volume_ema2 : 265166.22500654
- regime : range_medium ¸
- 15m
- ema9 : 0.173199
- ema21 : 0.173248
- ema50 : 0.172646
- ema100 : 0.17193
- price_ema9_diff : -0.00409714
- ema9_ema21_diff : -0.000282437
- ema21_ema50_diff : 0.00348679
- price_ema100_diff : 0.00325378
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.00614771
- ema_slope_21 : 0.0135752
- ema_slope_50 : 0.0245168
- ema_slope_100 : 0.0206888
- rsi : 0.413115
- adx : 0.230574
- kc_percentage : 0.088292
- kc_width_percentage : 0.0108666
- volume_ema_diff : -0.388798
- volume_ema1 : 32845.995194369
- volume_ema2 : 53740.07194048
- regime : range_low ¸
- 5m
- ema9 : 0.173044
- ema21 : 0.173291
- ema50 : 0.17337
- ema100 : 0.173085
- price_ema9_diff : -0.00320471
- ema9_ema21_diff : -0.0014223
- ema21_ema50_diff : -0.000456881
- price_ema100_diff : -0.0034393
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0334876
- ema_slope_21 : -0.021016
- ema_slope_50 : -0.00706962
- ema_slope_100 : 0.00082053
- rsi : 0.260165
- adx : 0.211438
- kc_percentage : -0.301152
- kc_width_percentage : 0.00570334
- volume_ema_diff : 0.3302
- volume_ema1 : 16944.481317929
- volume_ema2 : 12738.289767267
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
110432
- 5m_price_ema100_diff:
0.000212683
- 5m_price:
110456
- 5m_correlation_with_coin:
0.251547
- btc_indicators
- 15m_ema100:
110464
- 15m_price_ema100_diff:
-7.66249E-5
- 15m_price:
110456
- 15m_correlation_with_coin:
0.12981
- btc_indicators
- 1H_ema100:
110842
- 1H_price_ema100_diff:
-0.00347891
- 1H_price:
110456
- 1H_correlation_with_coin:
-0.004495
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 07 Sep 2025 03:04:09 |
07 Sep 2025 04:25:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1725 | 0.1721 | 0.1732 | 1.75 | 0.05089 |
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 0.1725
- Stop Loss: 0.1721
- Take Profit: 0.1732
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1721 - 0.1725 = -0.00039999999999998
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1725 - 0.1732 = -0.00070000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00070000000000001 / -0.00039999999999998 = 1.75
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3799.4552 | 100 | 22027.1041 | 37.99 |
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 -0.00039999999999998
Taille de position = 8 / -0.00039999999999998 = -20000
Taille de position USD = -20000 x 0.1725 = -3450
Donc, tu peux acheter -20000 avec un stoploss a 0.1721
Avec un position size USD de -3450$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -20000 x -0.00039999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -20000 x -0.00070000000000001 = 14
Si Take Profit atteint, tu gagneras 14$
Résumé
- Taille de position -20000
- Taille de position USD -3450
- Perte potentielle 8
- Gain potentiel 14
- Risk-Reward Ratio 1.75
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.41 % | 15.42 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.23 % | 8.81 $ |
| PNL | PNL % |
|---|---|
| 15.42 $ | 0.41 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1623 % | 69.99 % | 7 |
📌 ML Extra Data
Extra TP Data
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[take_profit] => 0.1733
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[rr_ratio] => 2
[closed_at] => 2025-09-07 05:35:00
[result] => loss
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[2.5] => Array
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[result] => loss
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[3] => Array
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[5] => Array
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[result] => loss
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[5.5] => Array
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[result] => loss
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[6] => Array
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[take_profit] => 0.1749
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[6.5] => Array
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[take_profit] => 0.1751
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[7] => Array
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[result] => loss
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Extra SL data
Array
(
)
Extra Pullback data
Array
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[short_term] => Array
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[max_gain] => 0.00072000000000003
[max_drawdown] => 0.00027999999999997
[rr_ratio] => 2.57
[high] => 0.17322000
[low] => 0.17222000
[mfe_pct] => 0.42
[mae_pct] => 0.16
[mfe_mae_ratio] => 2.57
[candles_analyzed] => 24
[start_at] => 2025-09-07T03:04:09-04:00
[end_at] => 2025-09-07T05:04:09-04:00
)
[long_term] => Array
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[max_drawdown] => 0.00133
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[mae_pct] => 0.77
[mfe_mae_ratio] => 0.54
[candles_analyzed] => 84
[start_at] => 2025-09-07T03:04:09-04:00
[end_at] => 2025-09-07T10:04:09-04:00
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[breakout] => Array
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[low_before] => 0.17233000
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[is_new_high] =>
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