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Long Trade on CFX

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Long Trade on CFX 11 Jul 2025 at 02:50:49

Take profit at 0.09483 (1.91 %) and Stop Loss at 0.09186 (1.28 %)

Long Trade on CFX

The 11 Jul 2025 at 02:50:49

With 6734.4274 CFX at 0.09305$ per unit.

Position size of 626.6385 $

Take profit at 0.09483 (1.91 %) and Stop Loss at 0.09186 (1.28 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 3.74
Prediction Score: 1.6821
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
1 0.48
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.295513

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0007919505291
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.0920747
  4. ema21 : 0.0877389
  5. ema50 : 0.0826473
  6. ema100 : 0.0794174
  7. price_ema9_diff : 0.0105915
  8. ema9_ema21_diff : 0.0494175
  9. ema21_ema50_diff : 0.0616062
  10. price_ema100_diff : 0.171656
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.675278
  14. kc_percentage : 0.924229
  15. kc_width_percentage : 0.127216
  16. volume_ema_diff : 1.12462
  17. volume_ema1 : 420673.57021807
  18. volume_ema2 : 197999.14284875
    19. ¸
  19. 15m
  20. ema9 : 0.0944048
  21. ema21 : 0.0937465
  22. ema50 : 0.0905552
  23. ema100 : 0.0866246
  24. price_ema9_diff : -0.0143519
  25. ema9_ema21_diff : 0.00702251
  26. ema21_ema50_diff : 0.0352418
  27. price_ema100_diff : 0.0741742
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.481593
  31. kc_percentage : 0.372927
  32. kc_width_percentage : 0.0668791
  33. volume_ema_diff : -0.122544
  34. volume_ema1 : 86498.496632646
  35. volume_ema2 : 98578.814020381
    36. ¸
  36. 5m
  37. ema9 : 0.0940928
  38. ema21 : 0.0947538
  39. ema50 : 0.0944062
  40. ema100 : 0.0933517
  41. price_ema9_diff : -0.0110829
  42. ema9_ema21_diff : -0.00697592
  43. ema21_ema50_diff : 0.00368154
  44. price_ema100_diff : -0.00323259
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.353606
  48. kc_percentage : -0.0473363
  49. kc_width_percentage : 0.0331058
  50. volume_ema_diff : -0.16167
  51. volume_ema1 : 31003.269668751
  52. volume_ema2 : 36982.202022444
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    116770
  56. 5m_price_ema100_diff: 
    0.00891552
  57. 5m_price: 
    117811
  58. 5m_correlation_with_coin: 
    0.295513
  59. btc_indicators
  60. 15m_ema100: 
    114403
  61. 15m_price_ema100_diff: 
    0.0297944
  62. 15m_price: 
    117811
  63. btc_indicators
  64. 1H_ema100: 
    111168
  65. 1H_price_ema100_diff: 
    0.0597611
  66. 1H_price: 
    117811
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Jul 2025
02:50:49		 11 Jul 2025
03:20:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09305 0.09186 0.09483 1.5 0.05069
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 0.09305
  • Stop Loss: 0.09186
  • Take Profit: 0.09483

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09186 - 0.09305 = -0.00119

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09305 - 0.09483 = -0.00178

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00178 / -0.00119 = 1.4958

📌 Position Size

Amount Margin Quantity Leverage
626.6385 100 6734.4274 6.27
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 -0.00119

Taille de position = 8 / -0.00119 = -6722.69

Taille de position USD = -6722.69 x 0.09305 = -625.55

Donc, tu peux acheter -6722.69 avec un stoploss a 0.09186

Avec un position size USD de -625.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6722.69 x -0.00119 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6722.69 x -0.00178 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position -6722.69
  • Taille de position USD -625.55
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4958

📌 Peformances

TP % Target TP $ Target
1.91 % 11.99 $
SL % Target SL $ Target
1.28 % 8.01 $
PNL PNL %
11.99 $ 1.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0532 % 82.35 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.09543
            [stop_loss] => 0.09186
            [rr_ratio] => 2
            [closed_at] => 2025-07-11 08:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.096025
            [stop_loss] => 0.09186
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-11 08:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00199
            [max_drawdown] => 0.00097999999999999
            [rr_ratio] => 2.03
            [high] => 0.09504000
            [low] => 0.09207000
            [mfe_pct] => 2.14
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 2.03
            [candles_analyzed] => 24
            [start_at] => 2025-07-11T02:50:49-04:00
            [end_at] => 2025-07-11T04:50:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00346
            [max_drawdown] => 0.00097999999999999
            [rr_ratio] => 3.53
            [high] => 0.09651000
            [low] => 0.09207000
            [mfe_pct] => 3.72
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 3.53
            [candles_analyzed] => 72
            [start_at] => 2025-07-11T02:50:49-04:00
            [end_at] => 2025-07-11T08:50:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09795000
            [high_after] => 0.09651000
            [low_before] => 0.09247000
            [low_after] => 0.09207000
            [is_new_high] => 
            [is_new_low] => 
        )

)