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Long Trade on CFX

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Long Trade on CFX 13 Sep 2025 at 01:16:20

Take profit at 0.1832 (0.71 %) and Stop Loss at 0.1812 (0.38 %)

Long Trade on CFX

The 13 Sep 2025 at 01:16:20

With 12194.0288 CFX at 0.1819$ per unit.

Position size of 2218.0938 $

Take profit at 0.1832 (0.71 %) and Stop Loss at 0.1812 (0.38 %)

That's a 1.86 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 100
ML Pullback Score: 6
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.6
Prediction 3 Probability
1 0.55
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 : 0.222617

15m : -0.022033

1H : -0.013797

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0004373725389
Details
  1. score: 2.16
  2. 1H
  3. ema9 : 0.182274
  4. ema21 : 0.18127
  5. ema50 : 0.179696
  6. ema100 : 0.177524
  7. price_ema9_diff : -0.00205281
  8. ema9_ema21_diff : 0.00553642
  9. ema21_ema50_diff : 0.0087578
  10. price_ema100_diff : 0.0246445
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.168088
  14. ema_slope_21 : 0.125849
  15. ema_slope_50 : 0.081317
  16. ema_slope_100 : 0.0639268
  17. rsi : 0.543898
  18. adx : 0.302818
  19. kc_percentage : 0.579768
  20. kc_width_percentage : 0.0384665
  21. volume_ema_diff : -0.291398
  22. volume_ema1 : 319126.84966536
  23. volume_ema2 : 450361.40067053
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.182847
  27. ema21 : 0.18287
  28. ema50 : 0.182063
  29. ema100 : 0.180929
  30. price_ema9_diff : -0.00518223
  31. ema9_ema21_diff : -0.000123813
  32. ema21_ema50_diff : 0.00443082
  33. price_ema100_diff : 0.00536513
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.017552
  37. ema_slope_21 : 0.0225678
  38. ema_slope_50 : 0.0315704
  39. ema_slope_100 : 0.0284843
  40. rsi : 0.431365
  41. adx : 0.216785
  42. kc_percentage : 0.192846
  43. kc_width_percentage : 0.0176427
  44. volume_ema_diff : -0.324342
  45. volume_ema1 : 67477.361445143
  46. volume_ema2 : 99869.230653962
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 0.182573
  50. ema21 : 0.182974
  51. ema50 : 0.183032
  52. ema100 : 0.182848
  53. price_ema9_diff : -0.00369033
  54. ema9_ema21_diff : -0.00219158
  55. ema21_ema50_diff : -0.000316533
  56. price_ema100_diff : -0.00518749
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.0583598
  60. ema_slope_21 : -0.0305698
  61. ema_slope_50 : -0.00808238
  62. ema_slope_100 : -0.000910924
  63. rsi : 0.329026
  64. adx : 0.233324
  65. kc_percentage : -0.157678
  66. kc_width_percentage : 0.0088534
  67. volume_ema_diff : -0.409726
  68. volume_ema1 : 19805.734371982
  69. volume_ema2 : 33553.49014567
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115868
  74. 5m_price_ema100_diff: 
    -0.00176799
  75. 5m_price: 
    115663
  76. 5m_correlation_with_coin: 
    0.222617
  77. btc_indicators
  78. 15m_ema100: 
    115661
  79. 15m_price_ema100_diff: 
    1.49302E-5
  80. 15m_price: 
    115663
  81. 15m_correlation_with_coin: 
    -0.022033
  82. btc_indicators
  83. 1H_ema100: 
    114097
  84. 1H_price_ema100_diff: 
    0.0137246
  85. 1H_price: 
    115663
  86. 1H_correlation_with_coin: 
    -0.013797
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Sep 2025
01:16:20		 13 Sep 2025
02:10:00		 53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1819 0.1812 0.1832 1.86 0.04877
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 0.1819
  • Stop Loss: 0.1812
  • Take Profit: 0.1832

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1812 - 0.1819 = -0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1819 - 0.1832 = -0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0013 / -0.00070000000000001 = 1.8571

📌 Position Size

Amount Margin Quantity Leverage
2218.0938 100 12194.0288 22.18
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 0.1819 = -2078.86

Donc, tu peux acheter -11428.57 avec un stoploss a 0.1812

Avec un position size USD de -2078.86$

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 -0.0013 = 14.86

Si Take Profit atteint, tu gagneras 14.86$

Résumé

  • Taille de position -11428.57
  • Taille de position USD -2078.86
  • Perte potentielle 8
  • Gain potentiel 14.86
  • Risk-Reward Ratio 1.8571

📌 Peformances

TP % Target TP $ Target
0.71 % 15.85 $
SL % Target SL $ Target
0.38 % 8.54 $
PNL PNL %
15.85 $ 0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1833
            [stop_loss] => 0.1812
            [rr_ratio] => 2
            [closed_at] => 2025-09-13 03:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.18365
            [stop_loss] => 0.1812
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-13 04:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.184
            [stop_loss] => 0.1812
            [rr_ratio] => 3
            [closed_at] => 2025-09-13 04:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.18435
            [stop_loss] => 0.1812
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-13 05:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1847
            [stop_loss] => 0.1812
            [rr_ratio] => 4
            [closed_at] => 2025-09-13 05:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.18505
            [stop_loss] => 0.1812
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-13 06:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1854
            [stop_loss] => 0.1812
            [rr_ratio] => 5
            [closed_at] => 2025-09-13 06:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00142
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.18332000
            [low] => 0.18191000
            [mfe_pct] => 0.78
            [mae_pct] => -0.01
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-13T01:16:20-04:00
            [end_at] => 2025-09-13T03:16:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00352
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.18542000
            [low] => 0.18191000
            [mfe_pct] => 1.94
            [mae_pct] => -0.01
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-09-13T01:16:20-04:00
            [end_at] => 2025-09-13T08:16:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18596000
            [high_after] => 0.18542000
            [low_before] => 0.18155000
            [low_after] => 0.18191000
            [is_new_high] => 
            [is_new_low] => 
        )

)