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Long Trade on CFX

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Long Trade on CFX 13 Sep 2025 at 20:46:45

Take profit at 0.1849 (0.6 %) and Stop Loss at 0.1833 (0.27 %)

Long Trade on CFX

The 13 Sep 2025 at 20:46:45

With 15185.4489 CFX at 0.1838$ per unit.

Position size of 2791.3892 $

Take profit at 0.1849 (0.6 %) and Stop Loss at 0.1833 (0.27 %)

That's a 2.2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.39
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 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 : 0.594773

15m : -0.143998

1H : 0.091499

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0003512134139
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.184172
  4. ema21 : 0.183542
  5. ema50 : 0.181929
  6. ema100 : 0.179573
  7. price_ema9_diff : -0.00191172
  8. ema9_ema21_diff : 0.00342918
  9. ema21_ema50_diff : 0.00886904
  10. price_ema100_diff : 0.0236463
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.00920105
  14. ema_slope_21 : 0.0363811
  15. ema_slope_50 : 0.0522521
  16. ema_slope_100 : 0.0524358
  17. rsi : 0.528759
  18. adx : 0.189907
  19. kc_percentage : 0.528952
  20. kc_width_percentage : 0.0415995
  21. volume_ema_diff : -0.219311
  22. volume_ema1 : 396926.71817039
  23. volume_ema2 : 508431.55624362
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.184486
  27. ema21 : 0.184435
  28. ema50 : 0.184059
  29. ema100 : 0.183701
  30. price_ema9_diff : -0.00361477
  31. ema9_ema21_diff : 0.000280414
  32. ema21_ema50_diff : 0.00204305
  33. price_ema100_diff : 0.000647732
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.00573759
  37. ema_slope_21 : 0.025851
  38. ema_slope_50 : 0.0205218
  39. ema_slope_100 : 0.0138555
  40. rsi : 0.455481
  41. adx : 0.148138
  42. kc_percentage : 0.276846
  43. kc_width_percentage : 0.0153912
  44. volume_ema_diff : -0.361127
  45. volume_ema1 : 78012.15347652
  46. volume_ema2 : 122109.16814578
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 0.184324
  50. ema21 : 0.184657
  51. ema50 : 0.184624
  52. ema100 : 0.18425
  53. price_ema9_diff : -0.00273928
  54. ema9_ema21_diff : -0.00180158
  55. ema21_ema50_diff : 0.000176618
  56. price_ema100_diff : -0.00233855
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : -0.0376761
  60. ema_slope_21 : -0.0199895
  61. ema_slope_50 : -0.00228572
  62. ema_slope_100 : 0.00400501
  63. rsi : 0.319541
  64. adx : 0.181527
  65. kc_percentage : -0.0936488
  66. kc_width_percentage : 0.00754965
  67. volume_ema_diff : -0.0673305
  68. volume_ema1 : 29873.948323072
  69. volume_ema2 : 32030.585277257
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115749
  74. 5m_price_ema100_diff: 
    0.00120668
  75. 5m_price: 
    115888
  76. 5m_correlation_with_coin: 
    0.594773
  77. btc_indicators
  78. 15m_ema100: 
    115799
  79. 15m_price_ema100_diff: 
    0.000770916
  80. 15m_price: 
    115888
  81. 15m_correlation_with_coin: 
    -0.143998
  82. btc_indicators
  83. 1H_ema100: 
    114592
  84. 1H_price_ema100_diff: 
    0.0113146
  85. 1H_price: 
    115888
  86. 1H_correlation_with_coin: 
    0.091499
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Sep 2025
20:46:45		 13 Sep 2025
20:50:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1838 0.1833 0.1849 2.2 0.04984
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 0.1838
  • Stop Loss: 0.1833
  • Take Profit: 0.1849

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1833 - 0.1838 = -0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1838 - 0.1849 = -0.0011

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
2791.3892 100 15185.4489 27.91
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 0.1838 = -2940.8

Donc, tu peux acheter -16000 avec un stoploss a 0.1833

Avec un position size USD de -2940.8$

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 -2940.8
  • Perte potentielle 8
  • Gain potentiel 17.6
  • Risk-Reward Ratio 2.2

📌 Peformances

TP % Target TP $ Target
0.6 % 16.7 $
SL % Target SL $ Target
0.27 % 7.59 $
PNL PNL %
-7.59 $ -0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0337 % 380.04 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1849
            [entry_price] => 0.1838
            [stop_loss] => 0.18325
            [rr_ratio] => 2
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-13 20:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1849
            [entry_price] => 0.1838
            [stop_loss] => 0.1832
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-13 20:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1849
            [entry_price] => 0.1838
            [stop_loss] => 0.18315
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-13 20:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1849
            [entry_price] => 0.1838
            [stop_loss] => 0.18305
            [rr_ratio] => 1.47
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-13 20:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00069
            [max_drawdown] => 0.00225
            [rr_ratio] => 0.31
            [high] => 0.18449000
            [low] => 0.18155000
            [mfe_pct] => 0.38
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 24
            [start_at] => 2025-09-13T20:46:45-04:00
            [end_at] => 2025-09-13T22:46:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00081000000000001
            [max_drawdown] => 0.00336
            [rr_ratio] => 0.24
            [high] => 0.18461000
            [low] => 0.18044000
            [mfe_pct] => 0.44
            [mae_pct] => 1.83
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 84
            [start_at] => 2025-09-13T20:46:45-04:00
            [end_at] => 2025-09-14T03:46:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18590000
            [high_after] => 0.18461000
            [low_before] => 0.18318000
            [low_after] => 0.18044000
            [is_new_high] => 
            [is_new_low] => 
        )

)