Long Trade on CFX 09 Sep 2025 at 09:18:04
Take profit at 0.1757 (1.04 %) and Stop Loss at 0.173 (0.52 %)
Long Trade on CFX
The 09 Sep 2025 at 09:18:04
With 9151.7631 CFX at 0.1739$ per unit.
Position size of 1591.6746 $
Take profit at 0.1757 (1.04 %) and Stop Loss at 0.173 (0.52 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.76
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.54 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.487496 15m : -0.145778 1H : -0.106188 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.0005827656696
Details
- score: 2.01
- 1H
- ema9 : 0.174524
- ema21 : 0.173648
- ema50 : 0.172785
- ema100 : 0.172287
- price_ema9_diff : -0.00346308
- ema9_ema21_diff : 0.0050469
- ema21_ema50_diff : 0.00499315
- price_ema100_diff : 0.00947795
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.108333
- ema_slope_21 : 0.067055
- ema_slope_50 : 0.0368665
- ema_slope_100 : 0.0212961
- rsi : 0.523256
- adx : 0.196949
- kc_percentage : 0.529323
- kc_width_percentage : 0.0428375
- volume_ema_diff : -0.108568
- volume_ema1 : 238922.14898025
- volume_ema2 : 268020.78849681
- regime : bull_high ¸
- 15m
- ema9 : 0.175056
- ema21 : 0.175195
- ema50 : 0.174321
- ema100 : 0.173527
- price_ema9_diff : -0.00649027
- ema9_ema21_diff : -0.000794323
- ema21_ema50_diff : 0.00501331
- price_ema100_diff : 0.0022623
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0507612
- ema_slope_21 : 0.00777953
- ema_slope_50 : 0.0317564
- ema_slope_100 : 0.0249593
- rsi : 0.421033
- adx : 0.23801
- kc_percentage : 0.196294
- kc_width_percentage : 0.0245602
- volume_ema_diff : -0.300104
- volume_ema1 : 51963.53437425
- volume_ema2 : 74244.66870509
- regime : range_medium ¸
- 5m
- ema9 : 0.174554
- ema21 : 0.175143
- ema50 : 0.175417
- ema100 : 0.174787
- price_ema9_diff : -0.00363316
- ema9_ema21_diff : -0.00336386
- ema21_ema50_diff : -0.00156375
- price_ema100_diff : -0.00496041
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0892904
- ema_slope_21 : -0.0516358
- ema_slope_50 : -0.019265
- ema_slope_100 : 0.000265911
- rsi : 0.361825
- adx : 0.294331
- kc_percentage : -0.0063925
- kc_width_percentage : 0.0135202
- volume_ema_diff : -0.512825
- volume_ema1 : 12691.214155852
- volume_ema2 : 26050.668703315
- regime : bear_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
112612
- 5m_price_ema100_diff:
0.000177992
- 5m_price:
112632
- 5m_correlation_with_coin:
0.487496
- btc_indicators
- 15m_ema100:
112326
- 15m_price_ema100_diff:
0.00288343
- 15m_price:
112650
- 15m_correlation_with_coin:
-0.145778
- btc_indicators
- 1H_ema100:
111680
- 1H_price_ema100_diff:
0.00868626
- 1H_price:
112650
- 1H_correlation_with_coin:
-0.106188
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 09 Sep 2025 09:18:04 |
09 Sep 2025 10:00:00 |
41 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1739 | 0.173 | 0.1757 | 2 | 0.04545 |
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 0.1739
- Stop Loss: 0.173
- Take Profit: 0.1757
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.173 - 0.1739 = -0.00090000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1739 - 0.1757 = -0.0018
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0018 / -0.00090000000000001 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1591.6746 | 100 | 9151.7631 | 15.92 |
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 -0.00090000000000001
Taille de position = 8 / -0.00090000000000001 = -8888.89
Taille de position USD = -8888.89 x 0.1739 = -1545.78
Donc, tu peux acheter -8888.89 avec un stoploss a 0.173
Avec un position size USD de -1545.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8888.89 x -0.00090000000000001 = 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 -0.0018 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -8888.89
- Taille de position USD -1545.78
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.04 % | 16.47 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.52 % | 8.24 $ |
| PNL | PNL % |
|---|---|
| -8.24 $ | -0.52 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8971 % | 173.35 % | 6 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1757
[entry_price] => 0.1739
[stop_loss] => 0.17291
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-09 10:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1757
[entry_price] => 0.1739
[stop_loss] => 0.17282
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-09 10:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1757
[entry_price] => 0.1739
[stop_loss] => 0.17273
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-09 10:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1757
[entry_price] => 0.1739
[stop_loss] => 0.17255
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-09 10:00:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00234
[max_drawdown] => 0.00407
[rr_ratio] => 0.57
[high] => 0.17624000
[low] => 0.16983000
[mfe_pct] => 1.35
[mae_pct] => 2.34
[mfe_mae_ratio] => 0.57
[candles_analyzed] => 24
[start_at] => 2025-09-09T09:18:04-04:00
[end_at] => 2025-09-09T11:18:04-04:00
)
[long_term] => Array
(
[max_gain] => 0.00234
[max_drawdown] => 0.0046
[rr_ratio] => 0.51
[high] => 0.17624000
[low] => 0.16930000
[mfe_pct] => 1.35
[mae_pct] => 2.65
[mfe_mae_ratio] => 0.51
[candles_analyzed] => 84
[start_at] => 2025-09-09T09:18:04-04:00
[end_at] => 2025-09-09T16:18:04-04:00
)
[breakout] => Array
(
[high_before] => 0.17761000
[high_after] => 0.17624000
[low_before] => 0.17339000
[low_after] => 0.16930000
[is_new_high] =>
[is_new_low] =>
)
)