Long Trade on CFX 07 Sep 2025 at 03:56:15
Take profit at 0.173 (0.46 %) and Stop Loss at 0.1719 (0.17 %)
Long Trade on CFX
The 07 Sep 2025 at 03:56:15
With 21380.6223 CFX at 0.1722$ per unit.
Position size of 3682.5984 $
Take profit at 0.173 (0.46 %) and Stop Loss at 0.1719 (0.17 %)
That's a 2.67 RR TradeResults
Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 2.19
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.59 |
| 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 : 0.237675 15m : -0.135581 1H : -0.115941 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.0002494470576
Details
- score: 2.05
- 1H
- ema9 : 0.17285
- ema21 : 0.172194
- ema50 : 0.171758
- ema100 : 0.172161
- price_ema9_diff : -0.00353372
- ema9_ema21_diff : 0.00381043
- ema21_ema50_diff : 0.00253847
- price_ema100_diff : 0.000453657
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.119013
- ema_slope_21 : 0.0764943
- ema_slope_50 : 0.0324755
- ema_slope_100 : 0.00843661
- rsi : 0.514241
- adx : 0.24463
- kc_percentage : 0.5009
- kc_width_percentage : 0.0255473
- volume_ema_diff : -0.369325
- volume_ema1 : 171348.50843484
- volume_ema2 : 271690.67670379
- regime : range_medium ¸
- 15m
- ema9 : 0.172986
- ema21 : 0.173128
- ema50 : 0.17266
- ema100 : 0.171981
- price_ema9_diff : -0.00431441
- ema9_ema21_diff : -0.000822631
- ema21_ema50_diff : 0.00271089
- price_ema100_diff : 0.00150062
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0327051
- ema_slope_21 : -0.00489968
- ema_slope_50 : 0.0148164
- ema_slope_100 : 0.0158713
- rsi : 0.44549
- adx : 0.215621
- kc_percentage : 0.00761633
- kc_width_percentage : 0.0105332
- volume_ema_diff : -0.0599956
- volume_ema1 : 47331.499207714
- volume_ema2 : 50352.425065147
- regime : range_low ¸
- 5m
- ema9 : 0.172571
- ema21 : 0.17281
- ema50 : 0.173086
- ema100 : 0.173035
- price_ema9_diff : -0.00191954
- ema9_ema21_diff : -0.00138412
- ema21_ema50_diff : -0.00159687
- price_ema100_diff : -0.00459656
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0294456
- ema_slope_21 : -0.026953
- ema_slope_50 : -0.0158575
- ema_slope_100 : -0.00631845
- rsi : 0.326893
- adx : 0.231734
- kc_percentage : -0.0496955
- kc_width_percentage : 0.00583551
- volume_ema_diff : 0.307347
- volume_ema1 : 18343.583933474
- volume_ema2 : 14031.142909424
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
110482
- 5m_price_ema100_diff:
0.00156612
- 5m_price:
110655
- 5m_correlation_with_coin:
0.237675
- btc_indicators
- 15m_ema100:
110479
- 15m_price_ema100_diff:
0.00176187
- 15m_price:
110673
- 15m_correlation_with_coin:
-0.135581
- btc_indicators
- 1H_ema100:
110845
- 1H_price_ema100_diff:
-0.00171728
- 1H_price:
110655
- 1H_correlation_with_coin:
-0.115941
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 07 Sep 2025 03:56:15 |
07 Sep 2025 04:20:00 |
23 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1722 | 0.1719 | 0.173 | 2.67 | 0.05062 |
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 0.1722
- Stop Loss: 0.1719
- Take Profit: 0.173
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1719 - 0.1722 = -0.00029999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1722 - 0.173 = -0.0008
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0008 / -0.00029999999999999 = 2.6667
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3682.5984 | 100 | 21380.6223 | 36.83 |
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 -0.00029999999999999
Taille de position = 8 / -0.00029999999999999 = -26666.67
Taille de position USD = -26666.67 x 0.1722 = -4592
Donc, tu peux acheter -26666.67 avec un stoploss a 0.1719
Avec un position size USD de -4592$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -26666.67 x -0.00029999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -26666.67 x -0.0008 = 21.33
Si Take Profit atteint, tu gagneras 21.33$
Résumé
- Taille de position -26666.67
- Taille de position USD -4592
- Perte potentielle 8
- Gain potentiel 21.33
- Risk-Reward Ratio 2.6667
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.46 % | 17.1 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.17 % | 6.41 $ |
| PNL | PNL % |
|---|---|
| 17.11 $ | 0.46 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
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[take_profit] => 0.1728
[stop_loss] => 0.1719
[rr_ratio] => 2
[closed_at] => 2025-09-07 04:05:00
[result] => win
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[closed_at] => 2025-09-07 04:20:00
[result] => win
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[3] => Array
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[rr_ratio] => 3
[closed_at] => 2025-09-07 04:25:00
[result] => win
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[4] => Array
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[5] => Array
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[take_profit] => 0.1737
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[rr_ratio] => 5
[closed_at] => 2025-09-07 05:35:00
[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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[result] => loss
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[6.5] => Array
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[7] => Array
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[rr_ratio] => 7
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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] => 0.00102
[max_drawdown] => 0.00050999999999998
[rr_ratio] => 2
[high] => 0.17322000
[low] => 0.17169000
[mfe_pct] => 0.59
[mae_pct] => 0.3
[mfe_mae_ratio] => 2
[candles_analyzed] => 24
[start_at] => 2025-09-07T03:56:15-04:00
[end_at] => 2025-09-07T05:56:15-04:00
)
[long_term] => Array
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[candles_analyzed] => 84
[start_at] => 2025-09-07T03:56:15-04:00
[end_at] => 2025-09-07T10:56:15-04:00
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[breakout] => Array
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[is_new_high] =>
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