Long Trade on CFX 07 Sep 2025 at 03:09:04
Take profit at 0.1734 (0.46 %) and Stop Loss at 0.1722 (0.23 %)
Long Trade on CFX
The 07 Sep 2025 at 03:09:04
With 21290.7385 CFX at 0.1726$ per unit.
Position size of 3674.7815 $
Take profit at 0.1734 (0.46 %) and Stop Loss at 0.1722 (0.23 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.41
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.37 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.66 |
| 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 : 0.252295 15m : 0.079083 1H : -0.085676 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.09
- atr: 0.000250500157
Details
- score: 2.09
- 1H
- ema9 : 0.172922
- ema21 : 0.172227
- ema50 : 0.171772
- ema100 : 0.172169
- price_ema9_diff : -0.00186676
- ema9_ema21_diff : 0.00403773
- ema21_ema50_diff : 0.0026466
- price_ema100_diff : 0.0025032
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.122534
- ema_slope_21 : 0.0780926
- ema_slope_50 : 0.0331632
- ema_slope_100 : 0.00878202
- rsi : 0.535114
- adx : 0.245848
- kc_percentage : 0.575539
- kc_width_percentage : 0.0252854
- volume_ema_diff : -0.555808
- volume_ema1 : 117889.0697215
- volume_ema2 : 265401.33097281
- regime : range_medium ¸
- 15m
- ema9 : 0.173221
- ema21 : 0.173258
- ema50 : 0.17265
- ema100 : 0.171932
- price_ema9_diff : -0.0035886
- ema9_ema21_diff : -0.00021316
- ema21_ema50_diff : 0.00351964
- price_ema100_diff : 0.00388085
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.00508999
- ema_slope_21 : 0.014057
- ema_slope_50 : 0.0247257
- ema_slope_100 : 0.0207947
- rsi : 0.424672
- adx : 0.233368
- kc_percentage : 0.152512
- kc_width_percentage : 0.0112073
- volume_ema_diff : -0.354436
- volume_ema1 : 34844.395907702
- volume_ema2 : 53975.177906754
- regime : range_low ¸
- 5m
- ema9 : 0.172941
- ema21 : 0.17322
- ema50 : 0.173337
- ema100 : 0.173079
- price_ema9_diff : -0.00197319
- ema9_ema21_diff : -0.00161371
- ema21_ema50_diff : -0.000672685
- price_ema100_diff : -0.00276953
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0370795
- ema_slope_21 : -0.0238248
- ema_slope_50 : -0.00886004
- ema_slope_100 : -0.000303978
- rsi : 0.32105
- adx : 0.234258
- kc_percentage : -0.0896574
- kc_width_percentage : 0.00595246
- volume_ema_diff : 0.0285625
- volume_ema1 : 12843.41954973
- volume_ema2 : 12486.765679807
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
110438
- 5m_price_ema100_diff:
-5.91375E-6
- 5m_price:
110437
- 5m_correlation_with_coin:
0.252295
- btc_indicators
- 15m_ema100:
110464
- 15m_price_ema100_diff:
-0.000244332
- 15m_price:
110437
- 15m_correlation_with_coin:
0.079083
- btc_indicators
- 1H_ema100:
110841
- 1H_price_ema100_diff:
-0.00364606
- 1H_price:
110437
- 1H_correlation_with_coin:
-0.085676
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 07 Sep 2025 03:09:04 |
07 Sep 2025 05:05:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1726 | 0.1722 | 0.1734 | 2 | 0.04992 |
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 0.1726
- Stop Loss: 0.1722
- Take Profit: 0.1734
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1722 - 0.1726 = -0.00040000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1726 - 0.1734 = -0.0008
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0008 / -0.00040000000000001 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3674.7815 | 100 | 21290.7385 | 36.75 |
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 -0.00040000000000001
Taille de position = 8 / -0.00040000000000001 = -20000
Taille de position USD = -20000 x 0.1726 = -3452
Donc, tu peux acheter -20000 avec un stoploss a 0.1722
Avec un position size USD de -3452$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -20000 x -0.00040000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -20000 x -0.0008 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -20000
- Taille de position USD -3452
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.46 % | 17.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.23 % | 8.52 $ |
| PNL | PNL % |
|---|---|
| -8.52 $ | -0.23 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2491 % | 107.51 % | 11 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1734
[entry_price] => 0.1726
[stop_loss] => 0.17216
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-07 05:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1734
[entry_price] => 0.1726
[stop_loss] => 0.17212
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-07 05:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1734
[entry_price] => 0.1726
[stop_loss] => 0.17208
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-07 05:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1734
[entry_price] => 0.1726
[stop_loss] => 0.172
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-07 05:35:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00062000000000001
[max_drawdown] => 0.00043000000000001
[rr_ratio] => 1.44
[high] => 0.17322000
[low] => 0.17217000
[mfe_pct] => 0.36
[mae_pct] => 0.25
[mfe_mae_ratio] => 1.44
[candles_analyzed] => 24
[start_at] => 2025-09-07T03:09:04-04:00
[end_at] => 2025-09-07T05:09:04-04:00
)
[long_term] => Array
(
[max_gain] => 0.00062000000000001
[max_drawdown] => 0.00143
[rr_ratio] => 0.43
[high] => 0.17322000
[low] => 0.17117000
[mfe_pct] => 0.36
[mae_pct] => 0.83
[mfe_mae_ratio] => 0.43
[candles_analyzed] => 84
[start_at] => 2025-09-07T03:09:04-04:00
[end_at] => 2025-09-07T10:09:04-04:00
)
[breakout] => Array
(
[high_before] => 0.17418000
[high_after] => 0.17322000
[low_before] => 0.17233000
[low_after] => 0.17169000
[is_new_high] =>
[is_new_low] =>
)
)