Long Trade on CFX 13 Jul 2025 at 15:45:25
Take profit at 0.104 (0.87 %) and Stop Loss at 0.1025 (0.58 %)
Long Trade on CFX
The 13 Jul 2025 at 15:45:25
With 13044.8901 CFX at 0.1031$ per unit.
Position size of 1344.6673 $
Take profit at 0.104 (0.87 %) and Stop Loss at 0.1025 (0.58 %)
That's a 1.5 RR TradeResults
Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 0.83
Prediction Score: 0.8979
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.44 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.452608 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0
- atr: 0.0004088446363
Details
- score: 2
- 1H
- ema9 : 0.103434
- ema21 : 0.10163
- ema50 : 0.0984282
- ema100 : 0.0935179
- price_ema9_diff : -0.0034257
- ema9_ema21_diff : 0.0177536
- ema21_ema50_diff : 0.0325288
- price_ema100_diff : 0.102248
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.592464
- kc_percentage : 0.646063
- kc_width_percentage : 0.0876475
- volume_ema_diff : 0.00399631
- volume_ema1 : 299924.99794045
- volume_ema2 : 298731.17438585 ¸
- 15m
- ema9 : 0.103859
- ema21 : 0.104258
- ema50 : 0.103199
- ema100 : 0.101205
- price_ema9_diff : -0.00750903
- ema9_ema21_diff : -0.00382114
- ema21_ema50_diff : 0.0102621
- price_ema100_diff : 0.0185203
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.433711
- kc_percentage : 0.178613
- kc_width_percentage : 0.0357076
- volume_ema_diff : -0.0902173
- volume_ema1 : 72662.868436826
- volume_ema2 : 79868.379059807 ¸
- 5m
- ema9 : 0.103346
- ema21 : 0.103869
- ema50 : 0.104398
- ema100 : 0.104091
- price_ema9_diff : -0.00257409
- ema9_ema21_diff : -0.00503826
- ema21_ema50_diff : -0.00507088
- price_ema100_diff : -0.00971904
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.337529
- kc_percentage : -0.00416704
- kc_width_percentage : 0.0144913
- volume_ema_diff : 0.317214
- volume_ema1 : 34313.27739985
- volume_ema2 : 26049.874545228 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
118632
- 5m_price_ema100_diff:
0.00352856
- 5m_price:
119050
- 5m_correlation_with_coin:
0.452608
- btc_indicators
- 15m_ema100:
118146
- 15m_price_ema100_diff:
0.00765073
- 15m_price:
119050
- btc_indicators
- 1H_ema100:
115947
- 1H_price_ema100_diff:
0.0267622
- 1H_price:
119050
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 13 Jul 2025 15:45:25 |
13 Jul 2025 16:35:00 |
49 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1031 | 0.1025 | 0.104 | 1.5 | 0.04959 |
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: 0.1025
- Take Profit: 0.104
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1025 - 0.1031 = -0.0006
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1031 - 0.104 = -0.0009
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0009 / -0.0006 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1344.6673 | 100 | 13044.8901 | 13.45 |
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 -0.0006
Taille de position = 8 / -0.0006 = -13333.33
Taille de position USD = -13333.33 x 0.1031 = -1374.67
Donc, tu peux acheter -13333.33 avec un stoploss a 0.1025
Avec un position size USD de -1374.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13333.33 x -0.0006 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -13333.33 x -0.0009 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -13333.33
- Taille de position USD -1374.67
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.87 % | 11.74 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.58 % | 7.83 $ |
| PNL | PNL % |
|---|---|
| 11.74 $ | 0.87 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2037 % | 35 % | 2 |
📌 ML Extra Data
Extra TP Data
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Extra SL data
Array
(
)
Extra Pullback data
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[mfe_mae_ratio] => 0.59
[candles_analyzed] => 24
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[end_at] => 2025-07-13T17:45:25-04:00
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[long_term] => Array
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[end_at] => 2025-07-13T21:45:25-04:00
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[breakout] => Array
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