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Long Trade on CFX

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Long Trade on CFX 18 Sep 2025 at 01:38:48

Take profit at 0.185 (0.71 %) and Stop Loss at 0.183 (0.38 %)

Long Trade on CFX

The 18 Sep 2025 at 01:38:48

With 12085.2315 CFX at 0.1837$ per unit.

Position size of 2219.5736 $

Take profit at 0.185 (0.71 %) and Stop Loss at 0.183 (0.38 %)

That's a 1.86 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 2.67
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.8
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 : 0.477393

15m : 0.123592

1H : -0.120614

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.0004413099844
Details
  1. score: 2.23
  2. 1H
  3. ema9 : 0.183908
  4. ema21 : 0.182041
  5. ema50 : 0.180598
  6. ema100 : 0.180342
  7. price_ema9_diff : -0.00135211
  8. ema9_ema21_diff : 0.0102584
  9. ema21_ema50_diff : 0.00798879
  10. price_ema100_diff : 0.0183933
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.327723
  14. ema_slope_21 : 0.184602
  15. ema_slope_50 : 0.0848577
  16. ema_slope_100 : 0.0387373
  17. rsi : 0.569396
  18. adx : 0.248824
  19. kc_percentage : 0.665221
  20. kc_width_percentage : 0.04995
  21. volume_ema_diff : -0.377414
  22. volume_ema1 : 403677.43577634
  23. volume_ema2 : 648388.4095829
  24. chop : 34.3087
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.184945
  28. ema21 : 0.184831
  29. ema50 : 0.183188
  30. ema100 : 0.181349
  31. price_ema9_diff : -0.00695002
  32. ema9_ema21_diff : 0.000618113
  33. ema21_ema50_diff : 0.00896796
  34. price_ema100_diff : 0.0127394
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.011802
  38. ema_slope_21 : 0.0455649
  39. ema_slope_50 : 0.0640463
  40. ema_slope_100 : 0.0521934
  41. rsi : 0.464453
  42. adx : 0.248968
  43. kc_percentage : 0.166572
  44. kc_width_percentage : 0.0198169
  45. volume_ema_diff : -0.470102
  46. volume_ema1 : 78819.777191607
  47. volume_ema2 : 148745.46103768
  48. chop : 53.0655
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 0.184414
  52. ema21 : 0.184936
  53. ema50 : 0.185071
  54. ema100 : 0.18453
  55. price_ema9_diff : -0.00409144
  56. ema9_ema21_diff : -0.00282236
  57. ema21_ema50_diff : -0.00072733
  58. price_ema100_diff : -0.00471469
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0542652
  62. ema_slope_21 : -0.0375893
  63. ema_slope_50 : -0.0116983
  64. ema_slope_100 : 0.00191973
  65. rsi : 0.30213
  66. adx : 0.249251
  67. kc_percentage : -0.234695
  68. kc_width_percentage : 0.009264
  69. volume_ema_diff : 0.0952225
  70. volume_ema1 : 37957.056049101
  71. volume_ema2 : 34656.933202514
  72. chop : 44.0247
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    116819
  77. 5m_price_ema100_diff: 
    0.00369197
  78. 5m_price: 
    117251
  79. 5m_correlation_with_coin: 
    0.477393
  80. btc_indicators
  81. 15m_ema100: 
    116435
  82. 15m_price_ema100_diff: 
    0.00646783
  83. 15m_price: 
    117188
  84. 15m_correlation_with_coin: 
    0.123592
  85. btc_indicators
  86. 1H_ema100: 
    115993
  87. 1H_price_ema100_diff: 
    0.010845
  88. 1H_price: 
    117251
  89. 1H_correlation_with_coin: 
    -0.120614
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Sep 2025
01:38:48		 18 Sep 2025
02:00:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1837 0.183 0.185 1.86 0.04654
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 0.1837
  • Stop Loss: 0.183
  • Take Profit: 0.185

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.183 - 0.1837 = -0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1837 - 0.185 = -0.0013

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
2219.5736 100 12085.2315 22.20
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 0.1837 = -2099.43

Donc, tu peux acheter -11428.57 avec un stoploss a 0.183

Avec un position size USD de -2099.43$

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 -2099.43
  • Perte potentielle 8
  • Gain potentiel 14.86
  • Risk-Reward Ratio 1.8571

📌 Peformances

TP % Target TP $ Target
0.71 % 15.71 $
SL % Target SL $ Target
0.38 % 8.46 $
PNL PNL %
15.71 $ 0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0925 % 24.27 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1851
            [stop_loss] => 0.183
            [rr_ratio] => 2
            [closed_at] => 2025-09-18 02:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.18545
            [stop_loss] => 0.183
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-18 02:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1858
            [stop_loss] => 0.183
            [rr_ratio] => 3
            [closed_at] => 2025-09-18 02:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.18615
            [stop_loss] => 0.183
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-18 02:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1865
            [stop_loss] => 0.183
            [rr_ratio] => 4
            [closed_at] => 2025-09-18 02:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.18685
            [stop_loss] => 0.183
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-18 02:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1872
            [stop_loss] => 0.183
            [rr_ratio] => 5
            [closed_at] => 2025-09-18 02:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.18755
            [stop_loss] => 0.183
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-18 02:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1879
            [stop_loss] => 0.183
            [rr_ratio] => 6
            [closed_at] => 2025-09-18 02:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.18825
            [stop_loss] => 0.183
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-18 02:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1886
            [stop_loss] => 0.183
            [rr_ratio] => 7
            [closed_at] => 2025-09-18 02:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00164
            [max_drawdown] => 0.00123
            [rr_ratio] => 1.33
            [high] => 0.18534000
            [low] => 0.18247000
            [mfe_pct] => 0.89
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 1.33
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T01:38:48-04:00
            [end_at] => 2025-09-18T03:38:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00329
            [max_drawdown] => 0.00123
            [rr_ratio] => 2.67
            [high] => 0.18699000
            [low] => 0.18247000
            [mfe_pct] => 1.79
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 2.67
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T01:38:48-04:00
            [end_at] => 2025-09-18T08:38:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18751000
            [high_after] => 0.18638000
            [low_before] => 0.18346000
            [low_after] => 0.18247000
            [is_new_high] => 
            [is_new_low] => 
        )

)