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Long Trade on CFX

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Long Trade on CFX 15 Jul 2025 at 14:45:23

Take profit at 0.1026 (1.38 %) and Stop Loss at 0.1003 (0.89 %)

Long Trade on CFX

The 15 Jul 2025 at 14:45:23

With 8648.6526 CFX at 0.1012$ per unit.

Position size of 875.2436 $

Take profit at 0.1026 (1.38 %) and Stop Loss at 0.1003 (0.89 %)

That's a 1.56 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 2.35
Prediction Score: -0.5125
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.52
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.710721

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.000616666384
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.101647
  4. ema21 : 0.101132
  5. ema50 : 0.101105
  6. ema100 : 0.1004
  7. price_ema9_diff : -0.0043978
  8. ema9_ema21_diff : 0.00508457
  9. ema21_ema50_diff : 0.000272178
  10. price_ema100_diff : 0.00796793
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.501898
  14. kc_percentage : 0.506752
  15. kc_width_percentage : 0.0910789
  16. volume_ema_diff : 0.346772
  17. volume_ema1 : 336350.36960781
  18. volume_ema2 : 249745.59056646
    19. ¸
  19. 15m
  20. ema9 : 0.102371
  21. ema21 : 0.102108
  22. ema50 : 0.101201
  23. ema100 : 0.100637
  24. price_ema9_diff : -0.0114433
  25. ema9_ema21_diff : 0.00257547
  26. ema21_ema50_diff : 0.00895757
  27. price_ema100_diff : 0.00559006
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.455402
  31. kc_percentage : 0.282544
  32. kc_width_percentage : 0.0431017
  33. volume_ema_diff : -0.192793
  34. volume_ema1 : 61314.554604423
  35. volume_ema2 : 75958.902228128
    36. ¸
  36. 5m
  37. ema9 : 0.102049
  38. ema21 : 0.102611
  39. ema50 : 0.102392
  40. ema100 : 0.101653
  41. price_ema9_diff : -0.00831999
  42. ema9_ema21_diff : -0.00547725
  43. ema21_ema50_diff : 0.00213819
  44. price_ema100_diff : -0.00445831
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.327647
  48. kc_percentage : -0.0630895
  49. kc_width_percentage : 0.0244832
  50. volume_ema_diff : -0.317015
  51. volume_ema1 : 21139.694795578
  52. volume_ema2 : 30951.941794223
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    117056
  56. 5m_price_ema100_diff: 
    -0.00592456
  57. 5m_price: 
    116363
  58. 5m_correlation_with_coin: 
    0.710721
  59. btc_indicators
  60. 15m_ema100: 
    117770
  61. 15m_price_ema100_diff: 
    -0.0119508
  62. 15m_price: 
    116363
  63. btc_indicators
  64. 1H_ema100: 
    118315
  65. 1H_price_ema100_diff: 
    -0.0164981
  66. 1H_price: 
    116363
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Jul 2025
14:45:23		 15 Jul 2025
15:45:00		 59 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1012 0.1003 0.1026 1.56 0.04844
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 0.1012
  • Stop Loss: 0.1003
  • Take Profit: 0.1026

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1003 - 0.1012 = -0.0009

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1012 - 0.1026 = -0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0014 / -0.0009 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
875.2436 100 8648.6526 8.75
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 -0.0009

Taille de position = 8 / -0.0009 = -8888.89

Taille de position USD = -8888.89 x 0.1012 = -899.56

Donc, tu peux acheter -8888.89 avec un stoploss a 0.1003

Avec un position size USD de -899.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8888.89 x -0.0009 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8888.89 x -0.0014 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position -8888.89
  • Taille de position USD -899.56
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
1.38 % 12.11 $
SL % Target SL $ Target
0.89 % 7.78 $
PNL PNL %
-7.78 $ -0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1957 % 134.45 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1026
            [entry_price] => 0.1012
            [stop_loss] => 0.10021
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-15 15:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1026
            [entry_price] => 0.1012
            [stop_loss] => 0.10012
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-15 15:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1026
            [entry_price] => 0.1012
            [stop_loss] => 0.10003
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-15 15:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1026
            [entry_price] => 0.1012
            [stop_loss] => 0.09985
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-15 17:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00116
            [max_drawdown] => 0.00121
            [rr_ratio] => 0.96
            [high] => 0.10236000
            [low] => 0.09999000
            [mfe_pct] => 1.15
            [mae_pct] => 1.2
            [mfe_mae_ratio] => 0.96
            [candles_analyzed] => 24
            [start_at] => 2025-07-15T14:45:23-04:00
            [end_at] => 2025-07-15T16:45:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0032
            [max_drawdown] => 0.00121
            [rr_ratio] => 2.64
            [high] => 0.10440000
            [low] => 0.09999000
            [mfe_pct] => 3.16
            [mae_pct] => 1.2
            [mfe_mae_ratio] => 2.64
            [candles_analyzed] => 72
            [start_at] => 2025-07-15T14:45:23-04:00
            [end_at] => 2025-07-15T20:45:23-04:00
        )

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

)