Long Trade on CFX 16 Sep 2025 at 19:07:10
Take profit at 0.1831 (0.66 %) and Stop Loss at 0.1814 (0.27 %)
Long Trade on CFX
The 16 Sep 2025 at 19:07:10
With 13672.0326 CFX at 0.1819$ per unit.
Position size of 2487.4896 $
Take profit at 0.1831 (0.66 %) and Stop Loss at 0.1814 (0.27 %)
That's a 2.4 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.41
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.7 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.82 |
| 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 : 0.261866 15m : 0.054329 1H : -0.022507 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 0.0003900907402
Details
- score: 2.06
- 1H
- ema9 : 0.18212
- ema21 : 0.180739
- ema50 : 0.17966
- ema100 : 0.179923
- price_ema9_diff : -0.000991637
- ema9_ema21_diff : 0.0076423
- ema21_ema50_diff : 0.00600562
- price_ema100_diff : 0.0112094
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.1941
- ema_slope_21 : 0.144787
- ema_slope_50 : 0.0678286
- ema_slope_100 : 0.0254796
- rsi : 0.576686
- adx : 0.191998
- kc_percentage : 0.640531
- kc_width_percentage : 0.0434152
- volume_ema_diff : -0.506605
- volume_ema1 : 309928.57761317
- volume_ema2 : 628155.35067147
- regime : bull_high ¸
- 15m
- ema9 : 0.182706
- ema21 : 0.182692
- ema50 : 0.181628
- ema100 : 0.180454
- price_ema9_diff : -0.00419499
- ema9_ema21_diff : 7.83464E-5
- ema21_ema50_diff : 0.00585864
- price_ema100_diff : 0.00822999
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0151059
- ema_slope_21 : 0.0153928
- ema_slope_50 : 0.0367984
- ema_slope_100 : 0.0313757
- rsi : 0.440943
- adx : 0.181452
- kc_percentage : 0.259535
- kc_width_percentage : 0.0177591
- volume_ema_diff : -0.527794
- volume_ema1 : 65911.481543684
- volume_ema2 : 139582.07358558
- regime : range_medium ¸
- 5m
- ema9 : 0.182516
- ema21 : 0.182788
- ema50 : 0.182878
- ema100 : 0.182434
- price_ema9_diff : -0.00315776
- ema9_ema21_diff : -0.00148672
- ema21_ema50_diff : -0.00049284
- price_ema100_diff : -0.00270827
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0379401
- ema_slope_21 : -0.0216994
- ema_slope_50 : -0.00749522
- ema_slope_100 : 0.00239125
- rsi : 0.348436
- adx : 0.166479
- kc_percentage : -0.0582353
- kc_width_percentage : 0.00821181
- volume_ema_diff : -0.168335
- volume_ema1 : 25945.767479316
- volume_ema2 : 31197.404027248
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
116362
- 5m_price_ema100_diff:
0.00354014
- 5m_price:
116774
- 5m_correlation_with_coin:
0.261866
- btc_indicators
- 15m_ema100:
115883
- 15m_price_ema100_diff:
0.00769317
- 15m_price:
116774
- 15m_correlation_with_coin:
0.054329
- btc_indicators
- 1H_ema100:
115696
- 1H_price_ema100_diff:
0.00932363
- 1H_price:
116774
- 1H_correlation_with_coin:
-0.022507
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 16 Sep 2025 19:07:10 |
16 Sep 2025 19:40:00 |
32 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1819 | 0.1814 | 0.1831 | 2.4 | 0.04995 |
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: 0.1814
- Take Profit: 0.1831
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1814 - 0.1819 = -0.0005
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1819 - 0.1831 = -0.0012
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0012 / -0.0005 = 2.4
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2487.4896 | 100 | 13672.0326 | 24.87 |
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 -0.0005
Taille de position = 8 / -0.0005 = -16000
Taille de position USD = -16000 x 0.1819 = -2910.4
Donc, tu peux acheter -16000 avec un stoploss a 0.1814
Avec un position size USD de -2910.4$
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 -0.0012 = 19.2
Si Take Profit atteint, tu gagneras 19.2$
Résumé
- Taille de position -16000
- Taille de position USD -2910.4
- Perte potentielle 8
- Gain potentiel 19.2
- Risk-Reward Ratio 2.4
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.66 % | 16.41 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.27 % | 6.84 $ |
| PNL | PNL % |
|---|---|
| -6.84 $ | -0.27 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6597 % | 239.98 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1831
[entry_price] => 0.1819
[stop_loss] => 0.18135
[rr_ratio] => 2.18
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-16 19:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1831
[entry_price] => 0.1819
[stop_loss] => 0.1813
[rr_ratio] => 2
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-16 19:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1831
[entry_price] => 0.1819
[stop_loss] => 0.18125
[rr_ratio] => 1.85
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-16 19:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1831
[entry_price] => 0.1819
[stop_loss] => 0.18115
[rr_ratio] => 1.6
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-16 19:40:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0005
[max_drawdown] => 0.0012
[rr_ratio] => 0.42
[high] => 0.18240000
[low] => 0.18070000
[mfe_pct] => 0.27
[mae_pct] => 0.66
[mfe_mae_ratio] => 0.42
[candles_analyzed] => 24
[start_at] => 2025-09-16T19:07:10-04:00
[end_at] => 2025-09-16T21:07:10-04:00
)
[long_term] => Array
(
[max_gain] => 0.00053999999999998
[max_drawdown] => 0.00451
[rr_ratio] => 0.12
[high] => 0.18244000
[low] => 0.17739000
[mfe_pct] => 0.3
[mae_pct] => 2.48
[mfe_mae_ratio] => 0.12
[candles_analyzed] => 84
[start_at] => 2025-09-16T19:07:10-04:00
[end_at] => 2025-09-17T02:07:10-04:00
)
[breakout] => Array
(
[high_before] => 0.18386000
[high_after] => 0.18244000
[low_before] => 0.18188000
[low_after] => 0.17739000
[is_new_high] =>
[is_new_low] =>
)
)