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Long Trade on CFX

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Long Trade on CFX 15 Jul 2025 at 14:35:18

Take profit at 0.103 (1.28 %) and Stop Loss at 0.1009 (0.79 %)

Long Trade on CFX

The 15 Jul 2025 at 14:35:18

With 9355.7192 CFX at 0.1017$ per unit.

Position size of 951.7573 $

Take profit at 0.103 (1.28 %) and Stop Loss at 0.1009 (0.79 %)

That's a 1.63 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.26
Prediction Score: -0.7111
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.55
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.709854

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0005700612906
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.101753
  4. ema21 : 0.10118
  5. ema50 : 0.101126
  6. ema100 : 0.10041
  7. price_ema9_diff : -0.000226272
  8. ema9_ema21_diff : 0.00565358
  9. ema21_ema50_diff : 0.000543046
  10. price_ema100_diff : 0.0131409
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.518486
  14. kc_percentage : 0.560755
  15. kc_width_percentage : 0.0876554
  16. volume_ema_diff : 0.270935
  17. volume_ema1 : 314080.73640781
  18. volume_ema2 : 247125.6337194
    19. ¸
  19. 15m
  20. ema9 : 0.102804
  21. ema21 : 0.102263
  22. ema50 : 0.101252
  23. ema100 : 0.100806
  24. price_ema9_diff : -0.0104503
  25. ema9_ema21_diff : 0.00529285
  26. ema21_ema50_diff : 0.0099802
  27. price_ema100_diff : 0.00915631
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.483388
  31. kc_percentage : 0.368086
  32. kc_width_percentage : 0.0436
  33. volume_ema_diff : -0.0651634
  34. volume_ema1 : 69637.511079967
  35. volume_ema2 : 74491.644125636
    36. ¸
  36. 5m
  37. ema9 : 0.102659
  38. ema21 : 0.102965
  39. ema50 : 0.102523
  40. ema100 : 0.101736
  41. price_ema9_diff : -0.00905069
  42. ema9_ema21_diff : -0.00297384
  43. ema21_ema50_diff : 0.00431144
  44. price_ema100_diff : -6.55931E-5
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.351468
  48. kc_percentage : -0.05395
  49. kc_width_percentage : 0.0219174
  50. volume_ema_diff : -0.341668
  51. volume_ema1 : 20242.893223384
  52. volume_ema2 : 30748.801682409
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    117086
  56. 5m_price_ema100_diff: 
    -0.00387063
  57. 5m_price: 
    116633
  58. 5m_correlation_with_coin: 
    0.709854
  59. btc_indicators
  60. 15m_ema100: 
    117817
  61. 15m_price_ema100_diff: 
    -0.00996668
  62. 15m_price: 
    116643
  63. btc_indicators
  64. 1H_ema100: 
    118320
  65. 1H_price_ema100_diff: 
    -0.0142589
  66. 1H_price: 
    116633
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Jul 2025
14:35:18		 15 Jul 2025
14:40:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1017 0.1009 0.103 1.63 0.04663
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 0.1017
  • Stop Loss: 0.1009
  • Take Profit: 0.103

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1009 - 0.1017 = -0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1017 - 0.103 = -0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0013 / -0.0008 = 1.625

📌 Position Size

Amount Margin Quantity Leverage
951.7573 100 9355.7192 9.52
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 -0.0008

Taille de position = 8 / -0.0008 = -10000

Taille de position USD = -10000 x 0.1017 = -1017

Donc, tu peux acheter -10000 avec un stoploss a 0.1009

Avec un position size USD de -1017$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10000 x -0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10000 x -0.0013 = 13

Si Take Profit atteint, tu gagneras 13$

Résumé

  • Taille de position -10000
  • Taille de position USD -1017
  • Perte potentielle 8
  • Gain potentiel 13
  • Risk-Reward Ratio 1.625

📌 Peformances

TP % Target TP $ Target
1.28 % 12.16 $
SL % Target SL $ Target
0.79 % 7.48 $
PNL PNL %
-7.49 $ -0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9145 % 116.26 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.103
            [entry_price] => 0.1017
            [stop_loss] => 0.10082
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-15 14:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.103
            [entry_price] => 0.1017
            [stop_loss] => 0.10074
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-15 15:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.103
            [entry_price] => 0.1017
            [stop_loss] => 0.10066
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-15 15:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.103
            [entry_price] => 0.1017
            [stop_loss] => 0.1005
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-15 15:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00066000000000001
            [max_drawdown] => 0.00171
            [rr_ratio] => 0.39
            [high] => 0.10236000
            [low] => 0.09999000
            [mfe_pct] => 0.65
            [mae_pct] => 1.68
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 24
            [start_at] => 2025-07-15T14:35:18-04:00
            [end_at] => 2025-07-15T16:35:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0027
            [max_drawdown] => 0.00171
            [rr_ratio] => 1.58
            [high] => 0.10440000
            [low] => 0.09999000
            [mfe_pct] => 2.65
            [mae_pct] => 1.68
            [mfe_mae_ratio] => 1.58
            [candles_analyzed] => 72
            [start_at] => 2025-07-15T14:35:18-04:00
            [end_at] => 2025-07-15T20:35:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10464000
            [high_after] => 0.10440000
            [low_before] => 0.09878000
            [low_after] => 0.09999000
            [is_new_high] => 
            [is_new_low] => 
        )

)