Long Trade on CFX 12 Jul 2025 at 01:07:02
Take profit at 0.1005 (2.22 %) and Stop Loss at 0.09689 (1.45 %)
Long Trade on CFX
The 12 Jul 2025 at 01:07:02
With 5608.523 CFX at 0.09832$ per unit.
Position size of 551.43 $
Take profit at 0.1005 (2.22 %) and Stop Loss at 0.09689 (1.45 %)
That's a 1.52 RR TradeResults
Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 2.91
Prediction Score: 0.9367
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.58 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.39 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.187826 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.19
- atr: 0.0009509336618
Details
- score: 2.19
- 1H
- ema9 : 0.0998316
- ema21 : 0.0977846
- ema50 : 0.0920433
- ema100 : 0.0859294
- price_ema9_diff : -0.0151421
- ema9_ema21_diff : 0.0209334
- ema21_ema50_diff : 0.0623763
- price_ema100_diff : 0.144193
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.550766
- kc_percentage : 0.525452
- kc_width_percentage : 0.131405
- volume_ema_diff : 0.0232705
- volume_ema1 : 362095.59312239
- volume_ema2 : 353861.04546912 ¸
- 15m
- ema9 : 0.100899
- ema21 : 0.101328
- ema50 : 0.100166
- ema100 : 0.0985193
- price_ema9_diff : -0.0255631
- ema9_ema21_diff : -0.00423597
- ema21_ema50_diff : 0.0115979
- price_ema100_diff : -0.00202318
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.390622
- kc_percentage : 0.091395
- kc_width_percentage : 0.0753104
- volume_ema_diff : -0.426227
- volume_ema1 : 76967.340774598
- volume_ema2 : 134142.55120775 ¸
- 5m
- ema9 : 0.0998279
- ema21 : 0.100922
- ema50 : 0.101573
- ema100 : 0.101111
- price_ema9_diff : -0.0151053
- ema9_ema21_diff : -0.0108436
- ema21_ema50_diff : -0.0064144
- price_ema100_diff : -0.0276068
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.286881
- kc_percentage : -0.185025
- kc_width_percentage : 0.0376664
- volume_ema_diff : -0.445278
- volume_ema1 : 22104.39169218
- volume_ema2 : 39847.698151804 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
117645
- 5m_price_ema100_diff:
-0.000812513
- 5m_price:
117550
- 5m_correlation_with_coin:
0.187826
- btc_indicators
- 15m_ema100:
117488
- 15m_price_ema100_diff:
0.000524873
- 15m_price:
117550
- btc_indicators
- 1H_ema100:
113396
- 1H_price_ema100_diff:
0.0366274
- 1H_price:
117550
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 12 Jul 2025 01:07:02 |
12 Jul 2025 03:05:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.09832 | 0.09689 | 0.1005 | 1.52 | 0.04844 |
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 0.09832
- Stop Loss: 0.09689
- Take Profit: 0.1005
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.09689 - 0.09832 = -0.00143
-
Récompense (distance jusqu'au take profit):
E - TP = 0.09832 - 0.1005 = -0.00218
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00218 / -0.00143 = 1.5245
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 551.43 | 100 | 5608.523 | 5.51 |
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 -0.00143
Taille de position = 8 / -0.00143 = -5594.41
Taille de position USD = -5594.41 x 0.09832 = -550.04
Donc, tu peux acheter -5594.41 avec un stoploss a 0.09689
Avec un position size USD de -550.04$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5594.41 x -0.00143 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5594.41 x -0.00218 = 12.2
Si Take Profit atteint, tu gagneras 12.2$
Résumé
- Taille de position -5594.41
- Taille de position USD -550.04
- Perte potentielle 8
- Gain potentiel 12.2
- Risk-Reward Ratio 1.5245
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.22 % | 12.23 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.45 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 12.23 $ | 2.22 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8137 % | 55.95 % | 6 |
📌 ML Extra Data
Extra TP Data
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Extra SL data
Array
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)
Extra Pullback data
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