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Long Trade on CFX

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Long Trade on CFX 12 Sep 2025 at 22:07:17

Take profit at 0.183 (0.72 %) and Stop Loss at 0.1811 (0.33 %)

Long Trade on CFX

The 12 Sep 2025 at 22:07:17

With 12439.942 CFX at 0.1817$ per unit.

Position size of 2260.8351 $

Take profit at 0.183 (0.72 %) and Stop Loss at 0.1811 (0.33 %)

That's a 2.17 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.56
Prediction 3 Probability
1 0.72
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 : range_low
BTC Correlation Score

5m : 0.356471

15m : 0.084751

1H : -0.032179

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0004287265418
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.181856
  4. ema21 : 0.180764
  5. ema50 : 0.179354
  6. ema100 : 0.177604
  7. price_ema9_diff : -0.000641645
  8. ema9_ema21_diff : 0.00604371
  9. ema21_ema50_diff : 0.00786077
  10. price_ema100_diff : 0.0232866
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.184432
  14. ema_slope_21 : 0.114023
  15. ema_slope_50 : 0.0687307
  16. ema_slope_100 : 0.0520016
  17. rsi : 0.563866
  18. adx : 0.255961
  19. kc_percentage : 0.643314
  20. kc_width_percentage : 0.0348564
  21. volume_ema_diff : -0.420677
  22. volume_ema1 : 257517.83462892
  23. volume_ema2 : 444515.64140172
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.182523
  27. ema21 : 0.182388
  28. ema50 : 0.181415
  29. ema100 : 0.180765
  30. price_ema9_diff : -0.00429019
  31. ema9_ema21_diff : 0.000735473
  32. ema21_ema50_diff : 0.00536422
  33. price_ema100_diff : 0.00539042
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.00312219
  37. ema_slope_21 : 0.0244371
  38. ema_slope_50 : 0.0361006
  39. ema_slope_100 : 0.0242841
  40. rsi : 0.460122
  41. adx : 0.253143
  42. kc_percentage : 0.279531
  43. kc_width_percentage : 0.0169371
  44. volume_ema_diff : -0.25309
  45. volume_ema1 : 73711.123470264
  46. volume_ema2 : 98688.189101787
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 0.182354
  50. ema21 : 0.182649
  51. ema50 : 0.182645
  52. ema100 : 0.182376
  53. price_ema9_diff : -0.00336847
  54. ema9_ema21_diff : -0.00161836
  55. ema21_ema50_diff : 2.15713E-5
  56. price_ema100_diff : -0.00348999
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : -0.0320161
  60. ema_slope_21 : -0.0101938
  61. ema_slope_50 : 0.000480404
  62. ema_slope_100 : 0.00408793
  63. rsi : 0.351127
  64. adx : 0.167895
  65. kc_percentage : -0.0136054
  66. kc_width_percentage : 0.00963778
  67. volume_ema_diff : -0.0150388
  68. volume_ema1 : 28520.150630279
  69. volume_ema2 : 28955.609540434
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115983
  74. 5m_price_ema100_diff: 
    -0.00130364
  75. 5m_price: 
    115832
  76. 5m_correlation_with_coin: 
    0.356471
  77. btc_indicators
  78. 15m_ema100: 
    115658
  79. 15m_price_ema100_diff: 
    0.00150487
  80. 15m_price: 
    115832
  81. 15m_correlation_with_coin: 
    0.084751
  82. btc_indicators
  83. 1H_ema100: 
    114095
  84. 1H_price_ema100_diff: 
    0.0152212
  85. 1H_price: 
    115832
  86. 1H_correlation_with_coin: 
    -0.032179
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Sep 2025
22:07:17		 12 Sep 2025
23:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1817 0.1811 0.183 2.17 0.05045
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 0.1817
  • Stop Loss: 0.1811
  • Take Profit: 0.183

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1811 - 0.1817 = -0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1817 - 0.183 = -0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0013 / -0.00059999999999999 = 2.1667

📌 Position Size

Amount Margin Quantity Leverage
2260.8351 100 12439.942 22.61
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 0.1817 = -2422.67

Donc, tu peux acheter -13333.33 avec un stoploss a 0.1811

Avec un position size USD de -2422.67$

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 -0.0013 = 17.33

Si Take Profit atteint, tu gagneras 17.33$

Résumé

  • Taille de position -13333.33
  • Taille de position USD -2422.67
  • Perte potentielle 8
  • Gain potentiel 17.33
  • Risk-Reward Ratio 2.1667

📌 Peformances

TP % Target TP $ Target
0.72 % 16.17 $
SL % Target SL $ Target
0.33 % 7.46 $
PNL PNL %
16.18 $ 0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0605 % 18.32 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1829
            [stop_loss] => 0.1811
            [rr_ratio] => 2
            [closed_at] => 2025-09-12 23:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1832
            [stop_loss] => 0.1811
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-12 23:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1835
            [stop_loss] => 0.1811
            [rr_ratio] => 3
            [closed_at] => 2025-09-12 23:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1838
            [stop_loss] => 0.1811
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-12 23:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1841
            [stop_loss] => 0.1811
            [rr_ratio] => 4
            [closed_at] => 2025-09-12 23:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1844
            [stop_loss] => 0.1811
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-12 23:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1847
            [stop_loss] => 0.1811
            [rr_ratio] => 5
            [closed_at] => 2025-09-12 23:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.185
            [stop_loss] => 0.1811
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-12 23:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1853
            [stop_loss] => 0.1811
            [rr_ratio] => 6
            [closed_at] => 2025-09-12 23:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.1856
            [stop_loss] => 0.1811
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-12 23:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1859
            [stop_loss] => 0.1811
            [rr_ratio] => 7
            [closed_at] => 2025-09-12 23:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00426
            [max_drawdown] => 0.00011
            [rr_ratio] => 38.73
            [high] => 0.18596000
            [low] => 0.18159000
            [mfe_pct] => 2.34
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 38.73
            [candles_analyzed] => 24
            [start_at] => 2025-09-12T22:07:17-04:00
            [end_at] => 2025-09-13T00:07:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00426
            [max_drawdown] => 0.00011
            [rr_ratio] => 38.73
            [high] => 0.18596000
            [low] => 0.18159000
            [mfe_pct] => 2.34
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 38.73
            [candles_analyzed] => 84
            [start_at] => 2025-09-12T22:07:17-04:00
            [end_at] => 2025-09-13T05:07:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18391000
            [high_after] => 0.18596000
            [low_before] => 0.18155000
            [low_after] => 0.18159000
            [is_new_high] => 1
            [is_new_low] => 
        )

)