Long Trade on CFX 13 Jul 2025 at 15:37:43
Take profit at 0.104 (0.87 %) and Stop Loss at 0.1024 (0.68 %)
Long Trade on CFX
The 13 Jul 2025 at 15:37:43
With 12393.9323 CFX at 0.1031$ per unit.
Position size of 1277.4426 $
Take profit at 0.104 (0.87 %) and Stop Loss at 0.1024 (0.68 %)
That's a 1.29 RR TradeResults
Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 0.83
Prediction Score: 0.7417
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.448945 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.1
- atr: 0.0004303180962
Details
- score: 2.1
- 1H
- ema9 : 0.103432
- ema21 : 0.101629
- ema50 : 0.0984278
- ema100 : 0.0935177
- price_ema9_diff : -0.00350311
- ema9_ema21_diff : 0.0177431
- ema21_ema50_diff : 0.0325237
- price_ema100_diff : 0.102143
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.591995
- kc_percentage : 0.645642
- kc_width_percentage : 0.0873067
- volume_ema_diff : -0.023743
- volume_ema1 : 290563.12964045
- volume_ema2 : 297629.77811526 ¸
- 15m
- ema9 : 0.10409
- ema21 : 0.104392
- ema50 : 0.103221
- ema100 : 0.101248
- price_ema9_diff : -0.00980739
- ema9_ema21_diff : -0.00288957
- ema21_ema50_diff : 0.0113414
- price_ema100_diff : 0.0179888
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.430843
- kc_percentage : 0.157819
- kc_width_percentage : 0.037842
- volume_ema_diff : -0.142184
- volume_ema1 : 67006.181421905
- volume_ema2 : 78112.562203917 ¸
- 5m
- ema9 : 0.103562
- ema21 : 0.104063
- ema50 : 0.104522
- ema100 : 0.104151
- price_ema9_diff : -0.00475231
- ema9_ema21_diff : -0.00481307
- ema21_ema50_diff : -0.0043915
- price_ema100_diff : -0.0103839
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.315333
- kc_percentage : -0.103771
- kc_width_percentage : 0.0154157
- volume_ema_diff : 1.33763
- volume_ema1 : 63113.881322996
- volume_ema2 : 26999.056719044 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
118623
- 5m_price_ema100_diff:
0.00519272
- 5m_price:
119239
- 5m_correlation_with_coin:
0.448945
- btc_indicators
- 15m_ema100:
118115
- 15m_price_ema100_diff:
0.00852782
- 15m_price:
119122
- btc_indicators
- 1H_ema100:
115951
- 1H_price_ema100_diff:
0.0283557
- 1H_price:
119239
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 13 Jul 2025 15:37:43 |
13 Jul 2025 16:35:00 |
57 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1031 | 0.1024 | 0.104 | 1.29 | 0.05065 |
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 0.1031
- Stop Loss: 0.1024
- Take Profit: 0.104
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1024 - 0.1031 = -0.00069999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1031 - 0.104 = -0.0009
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0009 / -0.00069999999999999 = 1.2857
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1277.4426 | 100 | 12393.9323 | 12.77 |
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 0.1031 = -1178.29
Donc, tu peux acheter -11428.57 avec un stoploss a 0.1024
Avec un position size USD de -1178.29$
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 -0.0009 = 10.29
Si Take Profit atteint, tu gagneras 10.29$
Résumé
- Taille de position -11428.57
- Taille de position USD -1178.29
- Perte potentielle 8
- Gain potentiel 10.29
- Risk-Reward Ratio 1.2857
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.87 % | 11.15 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.68 % | 8.68 $ |
| PNL | PNL % |
|---|---|
| 11.15 $ | 0.87 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2134 % | 31.43 % | 4 |
📌 ML Extra Data
Extra TP Data
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Extra SL data
Array
(
)
Extra Pullback data
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[end_at] => 2025-07-13T17:37:43-04:00
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[long_term] => Array
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[end_at] => 2025-07-13T21:37:43-04:00
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[breakout] => Array
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