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Long Trade on CFX

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Long Trade on CFX 12 Jul 2025 at 00:56:05

Take profit at 0.1016 (2.06 %) and Stop Loss at 0.09819 (1.37 %)

Long Trade on CFX

The 12 Jul 2025 at 00:56:05

With 5898.314 CFX at 0.09955$ per unit.

Position size of 587.1772 $

Take profit at 0.1016 (2.06 %) and Stop Loss at 0.09819 (1.37 %)

That's a 1.51 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.42
Prediction Score: 2.0917
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
1 0.42
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.186226

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0009042131908
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.100213
  4. ema21 : 0.0977329
  5. ema50 : 0.0917881
  6. ema100 : 0.0856809
  7. price_ema9_diff : -0.00662171
  8. ema9_ema21_diff : 0.0253813
  9. ema21_ema50_diff : 0.0647668
  10. price_ema100_diff : 0.161868
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.588472
  14. kc_percentage : 0.617001
  15. kc_width_percentage : 0.136643
  16. volume_ema_diff : 0.409515
  17. volume_ema1 : 515165.25137692
  18. volume_ema2 : 365491.11691747
    19. ¸
  19. 15m
  20. ema9 : 0.10162
  21. ema21 : 0.101663
  22. ema50 : 0.100226
  23. ema100 : 0.0983072
  24. price_ema9_diff : -0.0203713
  25. ema9_ema21_diff : -0.000429531
  26. ema21_ema50_diff : 0.0143434
  27. price_ema100_diff : 0.0126418
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.439947
  31. kc_percentage : 0.20428
  32. kc_width_percentage : 0.0730365
  33. volume_ema_diff : -0.426487
  34. volume_ema1 : 77659.08699523
  35. volume_ema2 : 135409.4695067
    36. ¸
  36. 5m
  37. ema9 : 0.10047
  38. ema21 : 0.101386
  39. ema50 : 0.101806
  40. ema100 : 0.101173
  41. price_ema9_diff : -0.00915843
  42. ema9_ema21_diff : -0.009039
  43. ema21_ema50_diff : -0.00412485
  44. price_ema100_diff : -0.0160502
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.342907
  48. kc_percentage : -0.0212416
  49. kc_width_percentage : 0.0343529
  50. volume_ema_diff : -0.527345
  51. volume_ema1 : 19135.797600739
  52. volume_ema2 : 40485.837062846
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    117644
  56. 5m_price_ema100_diff: 
    -0.000342314
  57. 5m_price: 
    117604
  58. 5m_correlation_with_coin: 
    0.186226
  59. btc_indicators
  60. 15m_ema100: 
    117499
  61. 15m_price_ema100_diff: 
    0.00113329
  62. 15m_price: 
    117632
  63. btc_indicators
  64. 1H_ema100: 
    113299
  65. 1H_price_ema100_diff: 
    0.0379942
  66. 1H_price: 
    117604
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Jul 2025
00:56:05		 12 Jul 2025
01:05:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09955 0.09819 0.1016 1.51 0.05022
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 0.09955
  • Stop Loss: 0.09819
  • Take Profit: 0.1016

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09819 - 0.09955 = -0.00136

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09955 - 0.1016 = -0.00205

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00205 / -0.00136 = 1.5074

📌 Position Size

Amount Margin Quantity Leverage
587.1772 100 5898.314 5.87
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 -0.00136

Taille de position = 8 / -0.00136 = -5882.35

Taille de position USD = -5882.35 x 0.09955 = -585.59

Donc, tu peux acheter -5882.35 avec un stoploss a 0.09819

Avec un position size USD de -585.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5882.35 x -0.00136 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5882.35 x -0.00205 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position -5882.35
  • Taille de position USD -585.59
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5074

📌 Peformances

TP % Target TP $ Target
2.06 % 12.09 $
SL % Target SL $ Target
1.37 % 8.02 $
PNL PNL %
-8.02 $ -1.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0392 % 149.27 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1016
            [entry_price] => 0.09955
            [stop_loss] => 0.098054
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-12 01:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1016
            [entry_price] => 0.09955
            [stop_loss] => 0.097918
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-12 01:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1016
            [entry_price] => 0.09955
            [stop_loss] => 0.097782
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-12 01:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1016
            [entry_price] => 0.09955
            [stop_loss] => 0.09751
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-12 04:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00054999999999999
            [max_drawdown] => 0.00203
            [rr_ratio] => 0.27
            [high] => 0.10010000
            [low] => 0.09752000
            [mfe_pct] => 0.55
            [mae_pct] => 2.04
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 24
            [start_at] => 2025-07-12T00:56:05-04:00
            [end_at] => 2025-07-12T02:56:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.00323
            [rr_ratio] => 0.34
            [high] => 0.10065000
            [low] => 0.09632000
            [mfe_pct] => 1.1
            [mae_pct] => 3.24
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 72
            [start_at] => 2025-07-12T00:56:05-04:00
            [end_at] => 2025-07-12T06:56:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10707000
            [high_after] => 0.10065000
            [low_before] => 0.09904000
            [low_after] => 0.09632000
            [is_new_high] => 
            [is_new_low] => 
        )

)