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Long Trade on CFX

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Long Trade on CFX 13 Sep 2025 at 01:06:44

Take profit at 0.1836 (0.77 %) and Stop Loss at 0.1815 (0.38 %)

Long Trade on CFX

The 13 Sep 2025 at 01:06:44

With 11450.8194 CFX at 0.1822$ per unit.

Position size of 2086.5683 $

Take profit at 0.1836 (0.77 %) and Stop Loss at 0.1815 (0.38 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 90
ML Pullback Score: 4.96
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.59
Prediction 3 Probability
1 0.59
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 : 0.224649

15m : 0.018776

1H : -0.200286

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0004657599729
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.182338
  4. ema21 : 0.181299
  5. ema50 : 0.179709
  6. ema100 : 0.177531
  7. price_ema9_diff : -0.000648114
  8. ema9_ema21_diff : 0.00572808
  9. ema21_ema50_diff : 0.00884924
  10. price_ema100_diff : 0.0264104
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.171073
  14. ema_slope_21 : 0.127206
  15. ema_slope_50 : 0.0819046
  16. ema_slope_100 : 0.0642266
  17. rsi : 0.558285
  18. adx : 0.305842
  19. kc_percentage : 0.623548
  20. kc_width_percentage : 0.0376526
  21. volume_ema_diff : -0.322152
  22. volume_ema1 : 304075.89101869
  23. volume_ema2 : 448590.69965327
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.183078
  27. ema21 : 0.182964
  28. ema50 : 0.182067
  29. ema100 : 0.180899
  30. price_ema9_diff : -0.00468897
  31. ema9_ema21_diff : 0.000622857
  32. ema21_ema50_diff : 0.00492572
  33. price_ema100_diff : 0.00730007
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0227933
  37. ema_slope_21 : 0.0251522
  38. ema_slope_50 : 0.0330352
  39. ema_slope_100 : 0.0292544
  40. rsi : 0.453443
  41. adx : 0.232948
  42. kc_percentage : 0.274051
  43. kc_width_percentage : 0.0186197
  44. volume_ema_diff : -0.201487
  45. volume_ema1 : 83131.066897715
  46. volume_ema2 : 104107.41136726
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 0.182859
  50. ema21 : 0.183162
  51. ema50 : 0.183116
  52. ema100 : 0.182913
  53. price_ema9_diff : -0.00349584
  54. ema9_ema21_diff : -0.00165704
  55. ema21_ema50_diff : 0.000253941
  56. price_ema100_diff : -0.0037889
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : -0.0580573
  60. ema_slope_21 : -0.0245566
  61. ema_slope_50 : -0.00393237
  62. ema_slope_100 : 0.00107216
  63. rsi : 0.361876
  64. adx : 0.222306
  65. kc_percentage : -0.0360332
  66. kc_width_percentage : 0.00956402
  67. volume_ema_diff : -0.518824
  68. volume_ema1 : 18099.898875294
  69. volume_ema2 : 37616.022998715
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115925
  74. 5m_price_ema100_diff: 
    -0.00227494
  75. 5m_price: 
    115661
  76. 5m_correlation_with_coin: 
    0.224649
  77. btc_indicators
  78. 15m_ema100: 
    115647
  79. 15m_price_ema100_diff: 
    0.00012323
  80. 15m_price: 
    115661
  81. 15m_correlation_with_coin: 
    0.018776
  82. btc_indicators
  83. 1H_ema100: 
    114097
  84. 1H_price_ema100_diff: 
    0.0137048
  85. 1H_price: 
    115661
  86. 1H_correlation_with_coin: 
    -0.200286
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Sep 2025
01:06:44		 13 Sep 2025
04:20:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1822 0.1815 0.1836 2 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 0.1822
  • Stop Loss: 0.1815
  • Take Profit: 0.1836

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1815 - 0.1822 = -0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1822 - 0.1836 = -0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0014 / -0.00070000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2086.5683 100 11450.8194 20.87
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 -0.00070000000000001

Taille de position = 8 / -0.00070000000000001 = -11428.57

Taille de position USD = -11428.57 x 0.1822 = -2082.29

Donc, tu peux acheter -11428.57 avec un stoploss a 0.1815

Avec un position size USD de -2082.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11428.57 x -0.00070000000000001 = 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 -2082.29
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.77 % 16.03 $
SL % Target SL $ Target
0.38 % 8.02 $
PNL PNL %
16.03 $ 0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2689 % 69.99 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1836
            [stop_loss] => 0.1815
            [rr_ratio] => 2
            [closed_at] => 2025-09-13 04:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.18395
            [stop_loss] => 0.1815
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-13 04:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1843
            [stop_loss] => 0.1815
            [rr_ratio] => 3
            [closed_at] => 2025-09-13 05:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.18465
            [stop_loss] => 0.1815
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-13 05:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.185
            [stop_loss] => 0.1815
            [rr_ratio] => 4
            [closed_at] => 2025-09-13 05:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.18535
            [stop_loss] => 0.1815
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-13 06:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00101
            [max_drawdown] => 0.00048999999999999
            [rr_ratio] => 2.06
            [high] => 0.18321000
            [low] => 0.18171000
            [mfe_pct] => 0.55
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 2.06
            [candles_analyzed] => 24
            [start_at] => 2025-09-13T01:06:44-04:00
            [end_at] => 2025-09-13T03:06:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00322
            [max_drawdown] => 0.00048999999999999
            [rr_ratio] => 6.57
            [high] => 0.18542000
            [low] => 0.18171000
            [mfe_pct] => 1.77
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 6.57
            [candles_analyzed] => 84
            [start_at] => 2025-09-13T01:06:44-04:00
            [end_at] => 2025-09-13T08:06:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18596000
            [high_after] => 0.18542000
            [low_before] => 0.18155000
            [low_after] => 0.18171000
            [is_new_high] => 
            [is_new_low] => 
        )

)