Long Trade on CFX 10 Sep 2025 at 08:16:52
Take profit at 0.1748 (0.63 %) and Stop Loss at 0.1731 (0.35 %)
Long Trade on CFX
The 10 Sep 2025 at 08:16:52
With 14031.1673 CFX at 0.1737$ per unit.
Position size of 2436.9331 $
Take profit at 0.1748 (0.63 %) and Stop Loss at 0.1731 (0.35 %)
That's a 1.83 RR TradeResults
Status:
win
Trade Type:
buy
ML Trade Score: 110
ML Pullback Score: 8
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.74 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.468785 15m : -0.013691 1H : -0.081622 |
1 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.0003801061761
Details
- score: 2.02
- 1H
- ema9 : 0.174206
- ema21 : 0.173608
- ema50 : 0.172969
- ema100 : 0.172328
- price_ema9_diff : -0.00301992
- ema9_ema21_diff : 0.00344097
- ema21_ema50_diff : 0.00369279
- price_ema100_diff : 0.00784496
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.13069
- ema_slope_21 : 0.0753699
- ema_slope_50 : 0.0385151
- ema_slope_100 : 0.0249888
- rsi : 0.513778
- adx : 0.194324
- kc_percentage : 0.505514
- kc_width_percentage : 0.0362394
- volume_ema_diff : -0.400445
- volume_ema1 : 151448.53397958
- volume_ema2 : 252601.80498504
- regime : range_high ¸
- 15m
- ema9 : 0.174417
- ema21 : 0.174617
- ema50 : 0.174101
- ema100 : 0.173838
- price_ema9_diff : -0.00422779
- ema9_ema21_diff : -0.00114619
- ema21_ema50_diff : 0.00296428
- price_ema100_diff : -0.000912157
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0283045
- ema_slope_21 : 0.00718985
- ema_slope_50 : 0.0218654
- ema_slope_100 : 0.0137838
- rsi : 0.42157
- adx : 0.253333
- kc_percentage : 0.172431
- kc_width_percentage : 0.0166169
- volume_ema_diff : -0.363413
- volume_ema1 : 31219.726937763
- volume_ema2 : 49042.384267285
- regime : range_medium ¸
- 5m
- ema9 : 0.174056
- ema21 : 0.174465
- ema50 : 0.174745
- ema100 : 0.174662
- price_ema9_diff : -0.0021625
- ema9_ema21_diff : -0.00234504
- ema21_ema50_diff : -0.00160242
- price_ema100_diff : -0.00562654
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0455299
- ema_slope_21 : -0.0366087
- ema_slope_50 : -0.017026
- ema_slope_100 : -0.00615269
- rsi : 0.300072
- adx : 0.312625
- kc_percentage : -0.0170949
- kc_width_percentage : 0.00846509
- volume_ema_diff : -0.565365
- volume_ema1 : 7365.5918836058
- volume_ema2 : 16946.62647757
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
112071
- 5m_price_ema100_diff:
0.00246869
- 5m_price:
112348
- 5m_correlation_with_coin:
0.468785
- btc_indicators
- 15m_ema100:
111898
- 15m_price_ema100_diff:
0.00401966
- 15m_price:
112348
- 15m_correlation_with_coin:
-0.013691
- btc_indicators
- 1H_ema100:
111501
- 1H_price_ema100_diff:
0.00758955
- 1H_price:
112348
- 1H_correlation_with_coin:
-0.081622
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 10 Sep 2025 08:16:52 |
10 Sep 2025 08:30:00 |
13 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1737 | 0.1731 | 0.1748 | 1.83 | 0.0495 |
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 0.1737
- Stop Loss: 0.1731
- Take Profit: 0.1748
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1731 - 0.1737 = -0.00059999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1737 - 0.1748 = -0.0011
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0011 / -0.00059999999999999 = 1.8333
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2436.9331 | 100 | 14031.1673 | 24.37 |
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 -0.00059999999999999
Taille de position = 8 / -0.00059999999999999 = -13333.33
Taille de position USD = -13333.33 x 0.1737 = -2316
Donc, tu peux acheter -13333.33 avec un stoploss a 0.1731
Avec un position size USD de -2316$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13333.33 x -0.00059999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -13333.33 x -0.0011 = 14.67
Si Take Profit atteint, tu gagneras 14.67$
Résumé
- Taille de position -13333.33
- Taille de position USD -2316
- Perte potentielle 8
- Gain potentiel 14.67
- Risk-Reward Ratio 1.8333
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.63 % | 15.43 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.35 % | 8.42 $ |
| PNL | PNL % |
|---|---|
| 15.43 $ | 0.63 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
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[2] => Array
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[take_profit] => 0.1749
[stop_loss] => 0.1731
[rr_ratio] => 2
[closed_at] => 2025-09-10 08:30:00
[result] => win
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[2.5] => Array
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[take_profit] => 0.1752
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[closed_at] => 2025-09-10 08:30:00
[result] => win
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[3] => Array
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[take_profit] => 0.1755
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[rr_ratio] => 3
[closed_at] => 2025-09-10 08:30:00
[result] => win
)
[3.5] => Array
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[take_profit] => 0.1758
[stop_loss] => 0.1731
[rr_ratio] => 3.5
[closed_at] => 2025-09-10 08:30:00
[result] => win
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[4] => Array
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[take_profit] => 0.1761
[stop_loss] => 0.1731
[rr_ratio] => 4
[closed_at] => 2025-09-10 09:05:00
[result] => win
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[4.5] => Array
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[take_profit] => 0.1764
[stop_loss] => 0.1731
[rr_ratio] => 4.5
[closed_at] => 2025-09-10 09:05:00
[result] => win
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[5] => Array
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[take_profit] => 0.1767
[stop_loss] => 0.1731
[rr_ratio] => 5
[closed_at] => 2025-09-10 09:05:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.177
[stop_loss] => 0.1731
[rr_ratio] => 5.5
[closed_at] => 2025-09-10 09:45:00
[result] => win
)
)
Extra SL data
Array
(
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00352
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 0.17722000
[low] => 0.17381000
[mfe_pct] => 2.03
[mae_pct] => -0.06
[mfe_mae_ratio] =>
[candles_analyzed] => 24
[start_at] => 2025-09-10T08:16:52-04:00
[end_at] => 2025-09-10T10:16:52-04:00
)
[long_term] => Array
(
[max_gain] => 0.00352
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 0.17722000
[low] => 0.17381000
[mfe_pct] => 2.03
[mae_pct] => -0.06
[mfe_mae_ratio] =>
[candles_analyzed] => 84
[start_at] => 2025-09-10T08:16:52-04:00
[end_at] => 2025-09-10T15:16:52-04:00
)
[breakout] => Array
(
[high_before] => 0.17669000
[high_after] => 0.17722000
[low_before] => 0.17354000
[low_after] => 0.17381000
[is_new_high] => 1
[is_new_low] =>
)
)