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Long Trade on CFX

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Long Trade on CFX 01 Oct 2025 at 18:37:33

Take profit at 0.1485 (0.54 %) and Stop Loss at 0.1473 (0.27 %)

Long Trade on CFX

The 01 Oct 2025 at 18:37:33

With 19839.5144 CFX at 0.1477$ per unit.

Position size of 2929.5027 $

Take profit at 0.1485 (0.54 %) and Stop Loss at 0.1473 (0.27 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.77
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_low

5m_regime : range_low
BTC Correlation Score

5m : 0.411115

15m : 0.098679

1H : 0.024265

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0002688237842
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 0.147698
  4. ema21 : 0.146408
  5. ema50 : 0.144934
  6. ema100 : 0.144049
  7. price_ema9_diff : -0.000262541
  8. ema9_ema21_diff : 0.00881135
  9. ema21_ema50_diff : 0.0101703
  10. price_ema100_diff : 0.0250615
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.16094
  14. ema_slope_21 : 0.150289
  15. ema_slope_50 : 0.0906971
  16. ema_slope_100 : 0.0530406
  17. rsi : 0.57863
  18. adx : 0.228952
  19. kc_percentage : 0.71478
  20. kc_width_percentage : 0.0366684
  21. volume_ema_diff : -0.377197
  22. volume_ema1 : 137861.41442329
  23. volume_ema2 : 221356.59373182
  24. chop : 61.8987
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.148391
  28. ema21 : 0.148231
  29. ema50 : 0.147344
  30. ema100 : 0.146137
  31. price_ema9_diff : -0.00492998
  32. ema9_ema21_diff : 0.00108194
  33. ema21_ema50_diff : 0.00601562
  34. price_ema100_diff : 0.0104192
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00253381
  38. ema_slope_21 : 0.0318036
  39. ema_slope_50 : 0.0418531
  40. ema_slope_100 : 0.0375789
  41. rsi : 0.493253
  42. adx : 0.23198
  43. kc_percentage : 0.193835
  44. kc_width_percentage : 0.0131871
  45. volume_ema_diff : -0.661786
  46. volume_ema1 : 16928.707111832
  47. volume_ema2 : 50053.279411054
  48. chop : 59.2984
  49. regime : bull_low
    50. ¸
  50. 5m
  51. ema9 : 0.148132
  52. ema21 : 0.148334
  53. ema50 : 0.148306
  54. ema100 : 0.147921
  55. price_ema9_diff : -0.00318689
  56. ema9_ema21_diff : -0.0013637
  57. ema21_ema50_diff : 0.000185057
  58. price_ema100_diff : -0.00176484
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0237278
  62. ema_slope_21 : -0.0161171
  63. ema_slope_50 : -0.00214872
  64. ema_slope_100 : 0.00519632
  65. rsi : 0.329065
  66. adx : 0.180125
  67. kc_percentage : -0.128062
  68. kc_width_percentage : 0.00716659
  69. volume_ema_diff : -0.337424
  70. volume_ema1 : 8002.6422471428
  71. volume_ema2 : 12078.086248418
  72. chop : 47.5812
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    117361
  77. 5m_price_ema100_diff: 
    0.00257751
  78. 5m_price: 
    117663
  79. 5m_correlation_with_coin: 
    0.411115
  80. btc_indicators
  81. 15m_ema100: 
    116194
  82. 15m_price_ema100_diff: 
    0.0133358
  83. 15m_price: 
    117744
  84. 15m_correlation_with_coin: 
    0.098679
  85. btc_indicators
  86. 1H_ema100: 
    113519
  87. 1H_price_ema100_diff: 
    0.0365093
  88. 1H_price: 
    117663
  89. 1H_correlation_with_coin: 
    0.024265
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Oct 2025
18:37:33		 01 Oct 2025
19:15:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1477 0.1473 0.1485 2 0.04953
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 0.1477
  • Stop Loss: 0.1473
  • Take Profit: 0.1485

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1473 - 0.1477 = -0.00040000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1477 - 0.1485 = -0.0008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0008 / -0.00040000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2929.5027 100 19839.5144 29.30
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 -0.00040000000000001

Taille de position = 8 / -0.00040000000000001 = -20000

Taille de position USD = -20000 x 0.1477 = -2954

Donc, tu peux acheter -20000 avec un stoploss a 0.1473

Avec un position size USD de -2954$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -20000 x -0.00040000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -20000 x -0.0008 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -20000
  • Taille de position USD -2954
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.54 % 15.87 $
SL % Target SL $ Target
0.27 % 7.94 $
PNL PNL %
15.87 $ 0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1083 % 39.99 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1485
            [stop_loss] => 0.1473
            [rr_ratio] => 2
            [closed_at] => 2025-10-01 19:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1487
            [stop_loss] => 0.1473
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-01 19:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1489
            [stop_loss] => 0.1473
            [rr_ratio] => 3
            [closed_at] => 2025-10-01 19:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1491
            [stop_loss] => 0.1473
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-01 19:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1493
            [stop_loss] => 0.1473
            [rr_ratio] => 4
            [closed_at] => 2025-10-01 19:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1495
            [stop_loss] => 0.1473
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-01 20:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1497
            [stop_loss] => 0.1473
            [rr_ratio] => 5
            [closed_at] => 2025-10-01 21:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1499
            [stop_loss] => 0.1473
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-01 21:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1501
            [stop_loss] => 0.1473
            [rr_ratio] => 6
            [closed_at] => 2025-10-01 21:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.1503
            [stop_loss] => 0.1473
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-01 21:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1505
            [stop_loss] => 0.1473
            [rr_ratio] => 7
            [closed_at] => 2025-10-01 21:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00196
            [max_drawdown] => 0.00015999999999999
            [rr_ratio] => 12.25
            [high] => 0.14966000
            [low] => 0.14754000
            [mfe_pct] => 1.33
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 12.25
            [candles_analyzed] => 24
            [start_at] => 2025-10-01T18:37:33-04:00
            [end_at] => 2025-10-01T20:37:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00378
            [max_drawdown] => 0.00015999999999999
            [rr_ratio] => 23.63
            [high] => 0.15148000
            [low] => 0.14754000
            [mfe_pct] => 2.56
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 23.63
            [candles_analyzed] => 84
            [start_at] => 2025-10-01T18:37:33-04:00
            [end_at] => 2025-10-02T01:37:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14977000
            [high_after] => 0.15148000
            [low_before] => 0.14750000
            [low_after] => 0.14754000
            [is_new_high] => 1
            [is_new_low] => 
        )

)