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Long Trade on CFX

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Long Trade on CFX 08 Sep 2025 at 13:02:34

Take profit at 0.1739 (0.81 %) and Stop Loss at 0.1718 (0.41 %)

Long Trade on CFX

The 08 Sep 2025 at 13:02:34

With 11651.7117 CFX at 0.1725$ per unit.

Position size of 2009.8038 $

Take profit at 0.1739 (0.81 %) and Stop Loss at 0.1718 (0.41 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 3.7
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.52
Prediction 3 Probability
1 0.51
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : range_medium

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.637996

15m : -0.008985

1H : -0.057781

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0004577295984
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.172525
  4. ema21 : 0.172143
  5. ema50 : 0.17178
  6. ema100 : 0.171173
  7. price_ema9_diff : -0.000203273
  8. ema9_ema21_diff : 0.0022153
  9. ema21_ema50_diff : 0.0021136
  10. price_ema100_diff : 0.00769309
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.047026
  14. ema_slope_21 : 0.0253372
  15. ema_slope_50 : 0.014728
  16. ema_slope_100 : 0.0139541
  17. rsi : 0.529675
  18. adx : 0.207807
  19. kc_percentage : 0.564417
  20. kc_width_percentage : 0.0294688
  21. volume_ema_diff : -0.122532
  22. volume_ema1 : 225462.68102639
  23. volume_ema2 : 256947.1611525
  24. regime : range_medium
    25. ¸
  25. 15m
  26. ema9 : 0.173341
  27. ema21 : 0.173073
  28. ema50 : 0.172514
  29. ema100 : 0.172063
  30. price_ema9_diff : -0.00491216
  31. ema9_ema21_diff : 0.00154659
  32. ema21_ema50_diff : 0.00324381
  33. price_ema100_diff : 0.00247783
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0528645
  37. ema_slope_21 : 0.0466297
  38. ema_slope_50 : 0.0309599
  39. ema_slope_100 : 0.0196602
  40. rsi : 0.46624
  41. adx : 0.161249
  42. kc_percentage : 0.312198
  43. kc_width_percentage : 0.0188325
  44. volume_ema_diff : -0.282941
  45. volume_ema1 : 53907.718246356
  46. volume_ema2 : 75178.991722278
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 0.17328
  50. ema21 : 0.173434
  51. ema50 : 0.173183
  52. ema100 : 0.172794
  53. price_ema9_diff : -0.00456179
  54. ema9_ema21_diff : -0.000889022
  55. ema21_ema50_diff : 0.0014513
  56. price_ema100_diff : -0.0017601
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : -0.0199721
  60. ema_slope_21 : -0.00372467
  61. ema_slope_50 : 0.0080614
  62. ema_slope_100 : 0.00889268
  63. rsi : 0.391776
  64. adx : 0.165038
  65. kc_percentage : -0.0144755
  66. kc_width_percentage : 0.0106538
  67. volume_ema_diff : -0.232627
  68. volume_ema1 : 21036.77362465
  69. volume_ema2 : 27414.031322198
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    112190
  74. 5m_price_ema100_diff: 
    0.00133678
  75. 5m_price: 
    112340
  76. 5m_correlation_with_coin: 
    0.637996
  77. btc_indicators
  78. 15m_ema100: 
    111653
  79. 15m_price_ema100_diff: 
    0.00614529
  80. 15m_price: 
    112340
  81. 15m_correlation_with_coin: 
    -0.008985
  82. btc_indicators
  83. 1H_ema100: 
    110980
  84. 1H_price_ema100_diff: 
    0.0122535
  85. 1H_price: 
    112340
  86. 1H_correlation_with_coin: 
    -0.057781
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Sep 2025
13:02:34		 08 Sep 2025
13:25:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1725 0.1718 0.1739 2 0.04965
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: 0.1718
  • Take Profit: 0.1739

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1718 - 0.1725 = -0.00069999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1725 - 0.1739 = -0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0014 / -0.00069999999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
2009.8038 100 11651.7117 20.10
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 -0.00069999999999998

Taille de position = 8 / -0.00069999999999998 = -11428.57

Taille de position USD = -11428.57 x 0.1725 = -1971.43

Donc, tu peux acheter -11428.57 avec un stoploss a 0.1718

Avec un position size USD de -1971.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11428.57 x -0.00069999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11428.57 x -0.0014 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -11428.57
  • Taille de position USD -1971.43
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.81 % 16.31 $
SL % Target SL $ Target
0.41 % 8.16 $
PNL PNL %
16.31 $ 0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2203 % 54.29 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1739
            [stop_loss] => 0.1718
            [rr_ratio] => 2
            [closed_at] => 2025-09-08 13:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.17425
            [stop_loss] => 0.1718
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-08 15:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1746
            [stop_loss] => 0.1718
            [rr_ratio] => 3
            [closed_at] => 2025-09-08 15:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.17495
            [stop_loss] => 0.1718
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-08 15:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1753
            [stop_loss] => 0.1718
            [rr_ratio] => 4
            [closed_at] => 2025-09-08 15:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.17565
            [stop_loss] => 0.1718
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-08 15:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.176
            [stop_loss] => 0.1718
            [rr_ratio] => 5
            [closed_at] => 2025-09-08 15:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.17635
            [stop_loss] => 0.1718
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-08 15:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1767
            [stop_loss] => 0.1718
            [rr_ratio] => 6
            [closed_at] => 2025-09-08 15:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.17705
            [stop_loss] => 0.1718
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-08 15:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1774
            [stop_loss] => 0.1718
            [rr_ratio] => 7
            [closed_at] => 2025-09-08 15:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00145
            [max_drawdown] => 0.00037999999999999
            [rr_ratio] => 3.82
            [high] => 0.17395000
            [low] => 0.17212000
            [mfe_pct] => 0.84
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 3.82
            [candles_analyzed] => 24
            [start_at] => 2025-09-08T13:02:34-04:00
            [end_at] => 2025-09-08T15:02:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00145
            [max_drawdown] => 0.00135
            [rr_ratio] => 1.07
            [high] => 0.17395000
            [low] => 0.17115000
            [mfe_pct] => 0.84
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 1.07
            [candles_analyzed] => 84
            [start_at] => 2025-09-08T13:02:34-04:00
            [end_at] => 2025-09-08T20:02:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17462000
            [high_after] => 0.17395000
            [low_before] => 0.17146000
            [low_after] => 0.17115000
            [is_new_high] => 
            [is_new_low] => 
        )

)