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Long Trade on CFX

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Long Trade on CFX 13 Sep 2025 at 20:24:30

Take profit at 0.1853 (0.6 %) and Stop Loss at 0.1837 (0.27 %)

Long Trade on CFX

The 13 Sep 2025 at 20:24:30

With 14804.8107 CFX at 0.1842$ per unit.

Position size of 2727.6383 $

Take profit at 0.1853 (0.6 %) and Stop Loss at 0.1837 (0.27 %)

That's a 2.2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.17
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.52
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 : range_low
BTC Correlation Score

5m : 0.596139

15m : 0.10907

1H : 0.072841

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0003602432634
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.184256
  4. ema21 : 0.18358
  5. ema50 : 0.181945
  6. ema100 : 0.179582
  7. price_ema9_diff : -8.73033E-5
  8. ema9_ema21_diff : 0.00367805
  9. ema21_ema50_diff : 0.00898756
  10. price_ema100_diff : 0.0259377
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.013006
  14. ema_slope_21 : 0.0381222
  15. ema_slope_50 : 0.0530113
  16. ema_slope_100 : 0.0528241
  17. rsi : 0.548689
  18. adx : 0.189546
  19. kc_percentage : 0.581019
  20. kc_width_percentage : 0.0402889
  21. volume_ema_diff : -0.317066
  22. volume_ema1 : 342882.64606372
  23. volume_ema2 : 502073.43011343
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.184933
  27. ema21 : 0.184597
  28. ema50 : 0.184098
  29. ema100 : 0.183738
  30. price_ema9_diff : -0.00375267
  31. ema9_ema21_diff : 0.00182211
  32. ema21_ema50_diff : 0.00271155
  33. price_ema100_diff : 0.0027283
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0352265
  37. ema_slope_21 : 0.0414605
  38. ema_slope_50 : 0.0261961
  39. ema_slope_100 : 0.0160061
  40. rsi : 0.528099
  41. adx : 0.177735
  42. kc_percentage : 0.364334
  43. kc_width_percentage : 0.0154476
  44. volume_ema_diff : -0.274382
  45. volume_ema1 : 90146.923558837
  46. volume_ema2 : 124234.75691792
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 0.184878
  50. ema21 : 0.184998
  51. ema50 : 0.184742
  52. ema100 : 0.1843
  53. price_ema9_diff : -0.00345537
  54. ema9_ema21_diff : -0.000646969
  55. ema21_ema50_diff : 0.00138415
  56. price_ema100_diff : -0.000329659
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : -0.0222411
  60. ema_slope_21 : -0.00567218
  61. ema_slope_50 : 0.00652251
  62. ema_slope_100 : 0.00846006
  63. rsi : 0.374453
  64. adx : 0.14341
  65. kc_percentage : -0.0269705
  66. kc_width_percentage : 0.0078141
  67. volume_ema_diff : 0.458763
  68. volume_ema1 : 48078.343773742
  69. volume_ema2 : 32958.288296549
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115756
  74. 5m_price_ema100_diff: 
    0.00100581
  75. 5m_price: 
    115872
  76. 5m_correlation_with_coin: 
    0.596139
  77. btc_indicators
  78. 15m_ema100: 
    115813
  79. 15m_price_ema100_diff: 
    0.00106206
  80. 15m_price: 
    115936
  81. 15m_correlation_with_coin: 
    0.10907
  82. btc_indicators
  83. 1H_ema100: 
    114591
  84. 1H_price_ema100_diff: 
    0.0111744
  85. 1H_price: 
    115872
  86. 1H_correlation_with_coin: 
    0.072841
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Sep 2025
20:24:30		 13 Sep 2025
20:40:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1842 0.1837 0.1853 2.2 0.05021
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 0.1842
  • Stop Loss: 0.1837
  • Take Profit: 0.1853

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1837 - 0.1842 = -0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1842 - 0.1853 = -0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0011 / -0.0005 = 2.2

📌 Position Size

Amount Margin Quantity Leverage
2727.6383 100 14804.8107 27.28
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 -0.0005

Taille de position = 8 / -0.0005 = -16000

Taille de position USD = -16000 x 0.1842 = -2947.2

Donc, tu peux acheter -16000 avec un stoploss a 0.1837

Avec un position size USD de -2947.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16000 x -0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16000 x -0.0011 = 17.6

Si Take Profit atteint, tu gagneras 17.6$

Résumé

  • Taille de position -16000
  • Taille de position USD -2947.2
  • Perte potentielle 8
  • Gain potentiel 17.6
  • Risk-Reward Ratio 2.2

📌 Peformances

TP % Target TP $ Target
0.6 % 16.29 $
SL % Target SL $ Target
0.27 % 7.4 $
PNL PNL %
-7.4 $ -0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.304 % 112.01 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1853
            [entry_price] => 0.1842
            [stop_loss] => 0.18365
            [rr_ratio] => 2
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-13 20:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1853
            [entry_price] => 0.1842
            [stop_loss] => 0.1836
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-13 20:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1853
            [entry_price] => 0.1842
            [stop_loss] => 0.18355
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-13 20:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1853
            [entry_price] => 0.1842
            [stop_loss] => 0.18345
            [rr_ratio] => 1.47
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-13 20:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00034999999999999
            [max_drawdown] => 0.00265
            [rr_ratio] => 0.13
            [high] => 0.18455000
            [low] => 0.18155000
            [mfe_pct] => 0.19
            [mae_pct] => 1.44
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-09-13T20:24:30-04:00
            [end_at] => 2025-09-13T22:24:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00040999999999999
            [max_drawdown] => 0.00376
            [rr_ratio] => 0.11
            [high] => 0.18461000
            [low] => 0.18044000
            [mfe_pct] => 0.22
            [mae_pct] => 2.04
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2025-09-13T20:24:30-04:00
            [end_at] => 2025-09-14T03:24:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18590000
            [high_after] => 0.18461000
            [low_before] => 0.18374000
            [low_after] => 0.18044000
            [is_new_high] => 
            [is_new_low] => 
        )

)