Long Trade on CFX

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Long Trade on CFX 13 Jul 2025 at 15:08:02

Take profit at 0.1046 (1.06 %) and Stop Loss at 0.1028 (0.68 %)

Long Trade on CFX

The 13 Jul 2025 at 15:08:02

With 10664.8217 CFX at 0.1035$ per unit.

Position size of 1104.0223 $

Take profit at 0.1046 (1.06 %) and Stop Loss at 0.1028 (0.68 %)

That's a 1.57 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 1.09

Prediction Score: -0.4833

Prediction 1	Probability
Weak Trade	0.57

Prediction 2	Probability
0	0.49

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.453862

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.03
atr: 0.0005000864965

Details

score: 2.03
1H
ema9 : 0.103522
ema21 : 0.10167
ema50 : 0.0984455
ema100 : 0.0935266
price_ema9_diff : -2.25639E-5
ema9_ema21_diff : 0.0182188
ema21_ema50_diff : 0.0327542
price_ema100_diff : 0.10685
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.613308
kc_percentage : 0.69567
kc_width_percentage : 0.084802
volume_ema_diff : -0.356646
volume_ema1 : 183367.53322712
volume_ema2 : 285018.5314784
15m
ema9 : 0.104518
ema21 : 0.10461
ema50 : 0.103199
ema100 : 0.101087
price_ema9_diff : -0.00955658
ema9_ema21_diff : -0.000880013
ema21_ema50_diff : 0.013674
price_ema100_diff : 0.0240643
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.45201
kc_percentage : 0.24408
kc_width_percentage : 0.0421998
volume_ema_diff : -0.589083
volume_ema1 : 31138.27872762
volume_ema2 : 75777.559221765
5m
ema9 : 0.104095
ema21 : 0.104552
ema50 : 0.104795
ema100 : 0.104123
price_ema9_diff : -0.00552633
ema9_ema21_diff : -0.0043685
ema21_ema50_diff : -0.00232303
price_ema100_diff : -0.00579596
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.350016
kc_percentage : -0.0295108
kc_width_percentage : 0.0183342
volume_ema_diff : -0.446805
volume_ema1 : 10933.483132879
volume_ema2 : 19764.279163298
btc_indicators
btc_indicators
5m_ema100:
```
118523
```
5m_price_ema100_diff:
```
0.00384161
```
5m_price:
```
118979
```
5m_correlation_with_coin:
```
0.453862
```
btc_indicators
15m_ema100:
```
118062
```
15m_price_ema100_diff:
```
0.00776816
```
15m_price:
```
118979
```
btc_indicators
1H_ema100:
```
115945
```
1H_price_ema100_diff:
```
0.0256892
```
1H_price:
```
118923
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
13 Jul 2025 15:08:02	13 Jul 2025 17:35:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1035	0.1028	0.1046	1.57	0.04889

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 0.1035
Stop Loss: 0.1028
Take Profit: 0.1046

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1028 - 0.1035 = -0.00069999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.1035 - 0.1046 = -0.0011
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0011 / -0.00069999999999999 = 1.5714

📌 Position Size

Amount	Margin	Quantity	Leverage
1104.0223	100	10664.8217	11.04

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 -0.00069999999999999

Taille de position = 8 / -0.00069999999999999 = -11428.57

Taille de position USD = -11428.57 x 0.1035 = -1182.86

Donc, tu peux acheter -11428.57 avec un stoploss a 0.1028

Avec un position size USD de -1182.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11428.57 x -0.00069999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11428.57 x -0.0011 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

Taille de position -11428.57
Taille de position USD -1182.86
Perte potentielle 8
Gain potentiel 12.57
Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target	TP $ Target
1.06 %	11.73 $

SL % Target	SL $ Target
0.68 %	7.47 $

PNL	PNL %
-7.47 $	-0.68

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.2222 %	328.58 %	8

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1046
            [entry_price] => 0.1035
            [stop_loss] => 0.10273
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-13 17:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1046
            [entry_price] => 0.1035
            [stop_loss] => 0.10266
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-13 17:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1046
            [entry_price] => 0.1035
            [stop_loss] => 0.10259
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-13 17:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1046
            [entry_price] => 0.1035
            [stop_loss] => 0.10245
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-13 17:35:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00073000000000001
            [max_drawdown] => 0.00065
            [rr_ratio] => 1.12
            [high] => 0.10423000
            [low] => 0.10285000
            [mfe_pct] => 0.71
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 1.12
            [candles_analyzed] => 24
            [start_at] => 2025-07-13T15:08:02-04:00
            [end_at] => 2025-07-13T17:08:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00073000000000001
            [max_drawdown] => 0.0023
            [rr_ratio] => 0.32
            [high] => 0.10423000
            [low] => 0.10120000
            [mfe_pct] => 0.71
            [mae_pct] => 2.22
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 72
            [start_at] => 2025-07-13T15:08:02-04:00
            [end_at] => 2025-07-13T21:08:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10745000
            [high_after] => 0.10423000
            [low_before] => 0.10349000
            [low_after] => 0.10120000
            [is_new_high] => 
            [is_new_low] => 
        )

)