Long Trade on CFX 12 Jul 2025 at 01:16:25
Take profit at 0.1002 (2.19 %) and Stop Loss at 0.09663 (1.45 %)
Long Trade on CFX
The 12 Jul 2025 at 01:16:25
With 5637.5715 CFX at 0.09805$ per unit.
Position size of 552.7639 $
Take profit at 0.1002 (2.19 %) and Stop Loss at 0.09663 (1.45 %)
That's a 1.51 RR TradeResults
Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 4.9
Prediction Score: 1.5061
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.38 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.18039 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.1
- atr: 0.0009460338199
Details
- score: 2.1
- 1H
- ema9 : 0.0997776
- ema21 : 0.0977601
- ema50 : 0.0920327
- ema100 : 0.0859241
- price_ema9_diff : -0.0173151
- ema9_ema21_diff : 0.0206373
- ema21_ema50_diff : 0.0622318
- price_ema100_diff : 0.141122
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.543118
- kc_percentage : 0.506386
- kc_width_percentage : 0.13503
- volume_ema_diff : 0.133525
- volume_ema1 : 407114.06906239
- volume_ema2 : 359157.33675618 ¸
- 15m
- ema9 : 0.100265
- ema21 : 0.100997
- ema50 : 0.100085
- ema100 : 0.098624
- price_ema9_diff : -0.0220958
- ema9_ema21_diff : -0.00724816
- ema21_ema50_diff : 0.00911521
- price_ema100_diff : -0.00582067
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.3857
- kc_percentage : 0.0834923
- kc_width_percentage : 0.072168
- volume_ema_diff : -0.411391
- volume_ema1 : 81854.774709732
- volume_ema2 : 139064.8965696 ¸
- 5m
- ema9 : 0.0990646
- ema21 : 0.100352
- ema50 : 0.101258
- ema100 : 0.100895
- price_ema9_diff : -0.0102425
- ema9_ema21_diff : -0.012837
- ema21_ema50_diff : -0.00894594
- price_ema100_diff : -0.0282053
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.308096
- kc_percentage : -0.104677
- kc_width_percentage : 0.0375133
- volume_ema_diff : -0.215958
- volume_ema1 : 32622.56754245
- volume_ema2 : 41608.206440274 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
117618
- 5m_price_ema100_diff:
-0.000918466
- 5m_price:
117510
- 5m_correlation_with_coin:
0.18039
- btc_indicators
- 15m_ema100:
117500
- 15m_price_ema100_diff:
7.94013E-5
- 15m_price:
117510
- btc_indicators
- 1H_ema100:
113395
- 1H_price_ema100_diff:
0.0362828
- 1H_price:
117510
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 12 Jul 2025 01:16:25 |
12 Jul 2025 03:05:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.09805 | 0.09663 | 0.1002 | 1.51 | 0.04908 |
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 0.09805
- Stop Loss: 0.09663
- Take Profit: 0.1002
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.09663 - 0.09805 = -0.00142
-
Récompense (distance jusqu'au take profit):
E - TP = 0.09805 - 0.1002 = -0.00215
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00215 / -0.00142 = 1.5141
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 552.7639 | 100 | 5637.5715 | 5.53 |
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 -0.00142
Taille de position = 8 / -0.00142 = -5633.8
Taille de position USD = -5633.8 x 0.09805 = -552.39
Donc, tu peux acheter -5633.8 avec un stoploss a 0.09663
Avec un position size USD de -552.39$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5633.8 x -0.00142 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5633.8 x -0.00215 = 12.11
Si Take Profit atteint, tu gagneras 12.11$
Résumé
- Taille de position -5633.8
- Taille de position USD -552.39
- Perte potentielle 8
- Gain potentiel 12.11
- Risk-Reward Ratio 1.5141
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.19 % | 12.12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.45 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 12.12 $ | 2.19 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.051 % | 3.52 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.10089
[stop_loss] => 0.09663
[rr_ratio] => 2
[closed_at] => 2025-07-12 04:50:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.1016
[stop_loss] => 0.09663
[rr_ratio] => 2.5
[closed_at] => 2025-07-12 04:50:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.10231
[stop_loss] => 0.09663
[rr_ratio] => 3
[closed_at] => 2025-07-12 04:50:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.10302
[stop_loss] => 0.09663
[rr_ratio] => 3.5
[closed_at] => 2025-07-12 04:50:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.10373
[stop_loss] => 0.09663
[rr_ratio] => 4
[closed_at] => 2025-07-12 04:50:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.10444
[stop_loss] => 0.09663
[rr_ratio] => 4.5
[closed_at] => 2025-07-12 04:50:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.10515
[stop_loss] => 0.09663
[rr_ratio] => 5
[closed_at] => 2025-07-12 04:50:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.10586
[stop_loss] => 0.09663
[rr_ratio] => 5.5
[closed_at] => 2025-07-12 04:50:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.10657
[stop_loss] => 0.09663
[rr_ratio] => 6
[closed_at] => 2025-07-12 04:50:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.10728
[stop_loss] => 0.09663
[rr_ratio] => 6.5
[closed_at] => 2025-07-12 04:50:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.10799
[stop_loss] => 0.09663
[rr_ratio] => 7
[closed_at] => 2025-07-12 04:50:00
[result] => loss
)
)
Extra SL data
Array
(
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0026
[max_drawdown] => 4.9999999999994E-5
[rr_ratio] => 52
[high] => 0.10065000
[low] => 0.09800000
[mfe_pct] => 2.65
[mae_pct] => 0.05
[mfe_mae_ratio] => 52
[candles_analyzed] => 24
[start_at] => 2025-07-12T01:16:25-04:00
[end_at] => 2025-07-12T03:16:25-04:00
)
[long_term] => Array
(
[max_gain] => 0.0026
[max_drawdown] => 0.00173
[rr_ratio] => 1.5
[high] => 0.10065000
[low] => 0.09632000
[mfe_pct] => 2.65
[mae_pct] => 1.76
[mfe_mae_ratio] => 1.5
[candles_analyzed] => 72
[start_at] => 2025-07-12T01:16:25-04:00
[end_at] => 2025-07-12T07:16:25-04:00
)
[breakout] => Array
(
[high_before] => 0.10707000
[high_after] => 0.10065000
[low_before] => 0.09752000
[low_after] => 0.09632000
[is_new_high] =>
[is_new_low] =>
)
)