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Long Trade on CFX

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Long Trade on CFX 18 Sep 2025 at 01:26:32

Take profit at 0.1856 (0.71 %) and Stop Loss at 0.1837 (0.33 %)

Long Trade on CFX

The 18 Sep 2025 at 01:26:32

With 12669.1423 CFX at 0.1843$ per unit.

Position size of 2335.4297 $

Take profit at 0.1856 (0.71 %) and Stop Loss at 0.1837 (0.33 %)

That's a 2.17 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.27
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.88
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.483132

15m : 0.023513

1H : 0.075578

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0004209703541
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.184044
  4. ema21 : 0.182103
  5. ema50 : 0.180625
  6. ema100 : 0.180356
  7. price_ema9_diff : 0.00160468
  8. ema9_ema21_diff : 0.0106623
  9. ema21_ema50_diff : 0.00818222
  10. price_ema100_diff : 0.0220876
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.334128
  14. ema_slope_21 : 0.187494
  15. ema_slope_50 : 0.0861007
  16. ema_slope_100 : 0.0393624
  17. rsi : 0.593981
  18. adx : 0.253885
  19. kc_percentage : 0.739383
  20. kc_width_percentage : 0.0482902
  21. volume_ema_diff : -0.444452
  22. volume_ema1 : 357171.29813634
  23. volume_ema2 : 642917.09927231
  24. chop : 34.2502
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.185208
  28. ema21 : 0.184926
  29. ema50 : 0.183165
  30. ema100 : 0.181333
  31. price_ema9_diff : -0.00469049
  32. ema9_ema21_diff : 0.0015274
  33. ema21_ema50_diff : 0.00961535
  34. price_ema100_diff : 0.0165812
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0274895
  38. ema_slope_21 : 0.0553233
  39. ema_slope_50 : 0.0687164
  40. ema_slope_100 : 0.053903
  41. rsi : 0.48713
  42. adx : 0.269196
  43. kc_percentage : 0.329287
  44. kc_width_percentage : 0.0202763
  45. volume_ema_diff : -0.553046
  46. volume_ema1 : 66818.723960744
  47. volume_ema2 : 149498.12762491
  48. chop : 56.3187
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 0.184774
  52. ema21 : 0.185179
  53. ema50 : 0.18517
  54. ema100 : 0.184498
  55. price_ema9_diff : -0.00235389
  56. ema9_ema21_diff : -0.00218618
  57. ema21_ema50_diff : 5.23986E-5
  58. price_ema100_diff : -0.000861736
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0522196
  62. ema_slope_21 : -0.0331862
  63. ema_slope_50 : -0.00752844
  64. ema_slope_100 : 0.00517538
  65. rsi : 0.364783
  66. adx : 0.21817
  67. kc_percentage : -0.0217363
  68. kc_width_percentage : 0.00853591
  69. volume_ema_diff : -0.541789
  70. volume_ema1 : 15279.623240477
  71. volume_ema2 : 33346.303499571
  72. chop : 57.3598
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    116800
  77. 5m_price_ema100_diff: 
    0.00419638
  78. 5m_price: 
    117291
  79. 5m_correlation_with_coin: 
    0.483132
  80. btc_indicators
  81. 15m_ema100: 
    116411
  82. 15m_price_ema100_diff: 
    0.00781018
  83. 15m_price: 
    117320
  84. 15m_correlation_with_coin: 
    0.023513
  85. btc_indicators
  86. 1H_ema100: 
    115994
  87. 1H_price_ema100_diff: 
    0.011182
  88. 1H_price: 
    117291
  89. 1H_correlation_with_coin: 
    0.075578
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Sep 2025
01:26:32		 18 Sep 2025
01:35:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1843 0.1837 0.1856 2.17 0.04839
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 0.1843
  • Stop Loss: 0.1837
  • Take Profit: 0.1856

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1837 - 0.1843 = -0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1843 - 0.1856 = -0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0013 / -0.00059999999999999 = 2.1667

📌 Position Size

Amount Margin Quantity Leverage
2335.4297 100 12669.1423 23.35
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 -0.00059999999999999

Taille de position = 8 / -0.00059999999999999 = -13333.33

Taille de position USD = -13333.33 x 0.1843 = -2457.33

Donc, tu peux acheter -13333.33 avec un stoploss a 0.1837

Avec un position size USD de -2457.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13333.33 x -0.00059999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13333.33 x -0.0013 = 17.33

Si Take Profit atteint, tu gagneras 17.33$

Résumé

  • Taille de position -13333.33
  • Taille de position USD -2457.33
  • Perte potentielle 8
  • Gain potentiel 17.33
  • Risk-Reward Ratio 2.1667

📌 Peformances

TP % Target TP $ Target
0.71 % 16.47 $
SL % Target SL $ Target
0.33 % 7.6 $
PNL PNL %
-7.6 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4558 % 139.99 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1856
            [entry_price] => 0.1843
            [stop_loss] => 0.18364
            [rr_ratio] => 1.97
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-18 01:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1856
            [entry_price] => 0.1843
            [stop_loss] => 0.18358
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-18 01:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1856
            [entry_price] => 0.1843
            [stop_loss] => 0.18352
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-18 01:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1856
            [entry_price] => 0.1843
            [stop_loss] => 0.1834
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-18 02:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00087000000000001
            [max_drawdown] => 0.00183
            [rr_ratio] => 0.48
            [high] => 0.18517000
            [low] => 0.18247000
            [mfe_pct] => 0.47
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T01:26:32-04:00
            [end_at] => 2025-09-18T03:26:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00269
            [max_drawdown] => 0.00183
            [rr_ratio] => 1.47
            [high] => 0.18699000
            [low] => 0.18247000
            [mfe_pct] => 1.46
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 1.47
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T01:26:32-04:00
            [end_at] => 2025-09-18T08:26:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18751000
            [high_after] => 0.18638000
            [low_before] => 0.18414000
            [low_after] => 0.18247000
            [is_new_high] => 
            [is_new_low] => 
        )

)