Long Trade on CFX 18 Sep 2025 at 18:56:12
Take profit at 0.1872 (0.65 %) and Stop Loss at 0.1854 (0.32 %)
Long Trade on CFX
The 18 Sep 2025 at 18:56:12
With 13359.6005 CFX at 0.186$ per unit.
Position size of 2484.7521 $
Take profit at 0.1872 (0.65 %) and Stop Loss at 0.1854 (0.32 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.45
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.61 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : range 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 : 0.549997 15m : 0.164628 1H : -0.019841 |
1 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0
- atr: 0.0003992135331
Details
- score: 2
- 1H
- ema9 : 0.186693
- ema21 : 0.18568
- ema50 : 0.183377
- ema100 : 0.181256
- price_ema9_diff : -0.00376679
- ema9_ema21_diff : 0.00545461
- ema21_ema50_diff : 0.0125595
- price_ema100_diff : 0.0261158
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0944198
- ema_slope_21 : 0.114985
- ema_slope_50 : 0.098119
- ema_slope_100 : 0.0700717
- rsi : 0.547294
- adx : 0.185852
- kc_percentage : 0.5306
- kc_width_percentage : 0.0371503
- volume_ema_diff : -0.597177
- volume_ema1 : 193087.77918393
- volume_ema2 : 479337.31635136
- chop : 66.6166
- regime : bull_high ¸
- 15m
- ema9 : 0.186849
- ema21 : 0.18691
- ema50 : 0.186563
- ema100 : 0.185884
- price_ema9_diff : -0.00460168
- ema9_ema21_diff : -0.000326228
- ema21_ema50_diff : 0.00186077
- price_ema100_diff : 0.000569347
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.00726444
- ema_slope_21 : -0.00157971
- ema_slope_50 : 0.00980087
- ema_slope_100 : 0.0127146
- rsi : 0.471139
- adx : 0.170984
- kc_percentage : 0.185084
- kc_width_percentage : 0.015772
- volume_ema_diff : -0.518774
- volume_ema1 : 30571.248453674
- volume_ema2 : 63527.91838555
- chop : 64.934
- regime : range_medium ¸
- 5m
- ema9 : 0.186617
- ema21 : 0.18682
- ema50 : 0.18693
- ema100 : 0.186899
- price_ema9_diff : -0.00336048
- ema9_ema21_diff : -0.00109094
- ema21_ema50_diff : -0.000585517
- price_ema100_diff : -0.00486581
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0255039
- ema_slope_21 : -0.0131559
- ema_slope_50 : -0.00579925
- ema_slope_100 : -0.0020467
- rsi : 0.381296
- adx : 0.217507
- kc_percentage : -0.000451754
- kc_width_percentage : 0.00883229
- volume_ema_diff : 0.416022
- volume_ema1 : 20352.285595134
- volume_ema2 : 14372.853786529
- chop : 43.787
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
117442
- 5m_price_ema100_diff:
-0.00334498
- 5m_price:
117050
- 5m_correlation_with_coin:
0.549997
- btc_indicators
- 15m_ema100:
117149
- 15m_price_ema100_diff:
0.000672358
- 15m_price:
117228
- 15m_correlation_with_coin:
0.164628
- btc_indicators
- 1H_ema100:
116350
- 1H_price_ema100_diff:
0.00600948
- 1H_price:
117050
- 1H_correlation_with_coin:
-0.019841
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 18 Sep 2025 18:56:12 |
18 Sep 2025 19:00:00 |
3 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.186 | 0.1854 | 0.1872 | 2 | 0.04949 |
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 0.186
- Stop Loss: 0.1854
- Take Profit: 0.1872
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1854 - 0.186 = -0.00059999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.186 - 0.1872 = -0.0012
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0012 / -0.00059999999999999 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2484.7521 | 100 | 13359.6005 | 24.85 |
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 0.186 = -2480
Donc, tu peux acheter -13333.33 avec un stoploss a 0.1854
Avec un position size USD de -2480$
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 -0.0012 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -13333.33
- Taille de position USD -2480
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.65 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.32 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -0.32 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6452 % | 200 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1872
[entry_price] => 0.186
[stop_loss] => 0.18534
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-18 19:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1872
[entry_price] => 0.186
[stop_loss] => 0.18528
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-18 19:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1872
[entry_price] => 0.186
[stop_loss] => 0.18522
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-18 19:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1872
[entry_price] => 0.186
[stop_loss] => 0.1851
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-18 19:00:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00086
[max_drawdown] => 0.00213
[rr_ratio] => 0.4
[high] => 0.18686000
[low] => 0.18387000
[mfe_pct] => 0.46
[mae_pct] => 1.15
[mfe_mae_ratio] => 0.4
[candles_analyzed] => 24
[start_at] => 2025-09-18T18:56:12-04:00
[end_at] => 2025-09-18T20:56:12-04:00
)
[long_term] => Array
(
[max_gain] => 0.00119
[max_drawdown] => 0.00546
[rr_ratio] => 0.22
[high] => 0.18719000
[low] => 0.18054000
[mfe_pct] => 0.64
[mae_pct] => 2.94
[mfe_mae_ratio] => 0.22
[candles_analyzed] => 84
[start_at] => 2025-09-18T18:56:12-04:00
[end_at] => 2025-09-19T01:56:12-04:00
)
[breakout] => Array
(
[high_before] => 0.18787000
[high_after] => 0.18719000
[low_before] => 0.18561000
[low_after] => 0.18054000
[is_new_high] =>
[is_new_low] =>
)
)