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Long Trade on CFX

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Long Trade on CFX 21 Jul 2025 at 01:55:59

Take profit at 0.2288 (5 %) and Stop Loss at 0.2106 (3.35 %)

Long Trade on CFX

The 21 Jul 2025 at 01:55:59

With 1097.1057 CFX at 0.2179$ per unit.

Position size of 239.0154 $

Take profit at 0.2288 (5 %) and Stop Loss at 0.2106 (3.35 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.92
Prediction Score: -0.1833
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.44
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.268142

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.004861275889
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.221118
  4. ema21 : 0.20092
  5. ema50 : 0.165694
  6. ema100 : 0.140364
  7. price_ema9_diff : -0.0147384
  8. ema9_ema21_diff : 0.100529
  9. ema21_ema50_diff : 0.212592
  10. price_ema100_diff : 0.552103
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.625942
  14. kc_percentage : 0.702532
  15. kc_width_percentage : 0.345049
  16. volume_ema_diff : 0.517723
  17. volume_ema1 : 19144618.584898
  18. volume_ema2 : 12614038.593311
    19. ¸
  19. 15m
  20. ema9 : 0.229174
  21. ema21 : 0.227199
  22. ema50 : 0.216295
  23. ema100 : 0.195544
  24. price_ema9_diff : -0.0493715
  25. ema9_ema21_diff : 0.00869574
  26. ema21_ema50_diff : 0.0504094
  27. price_ema100_diff : 0.114121
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.443897
  31. kc_percentage : 0.226314
  32. kc_width_percentage : 0.160899
  33. volume_ema_diff : -0.133267
  34. volume_ema1 : 4206754.4872451
  35. volume_ema2 : 4853579.5721361
    36. ¸
  36. 5m
  37. ema9 : 0.22606
  38. ema21 : 0.229081
  39. ema50 : 0.228482
  40. ema100 : 0.22583
  41. price_ema9_diff : -0.0362751
  42. ema9_ema21_diff : -0.0131861
  43. ema21_ema50_diff : 0.00261912
  44. price_ema100_diff : -0.0352943
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.285684
  48. kc_percentage : -0.0693354
  49. kc_width_percentage : 0.0897633
  50. volume_ema_diff : -0.117101
  51. volume_ema1 : 1375252.1127953
  52. volume_ema2 : 1557656.4443286
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    117949
  56. 5m_price_ema100_diff: 
    0.00297503
  57. 5m_price: 
    118300
  58. 5m_correlation_with_coin: 
    0.268142
  59. btc_indicators
  60. 15m_ema100: 
    117954
  61. 15m_price_ema100_diff: 
    0.00276433
  62. 15m_price: 
    118280
  63. btc_indicators
  64. 1H_ema100: 
    118185
  65. 1H_price_ema100_diff: 
    0.000970233
  66. 1H_price: 
    118300
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Jul 2025
01:55:59		 21 Jul 2025
02:45:00		 49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2179 0.2106 0.2288 1.49 0.04834
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 0.2179
  • Stop Loss: 0.2106
  • Take Profit: 0.2288

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2106 - 0.2179 = -0.0073

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2179 - 0.2288 = -0.0109

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0109 / -0.0073 = 1.4932

📌 Position Size

Amount Margin Quantity Leverage
239.0154 100 1097.1057 2.39
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 -0.0073

Taille de position = 8 / -0.0073 = -1095.89

Taille de position USD = -1095.89 x 0.2179 = -238.79

Donc, tu peux acheter -1095.89 avec un stoploss a 0.2106

Avec un position size USD de -238.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1095.89 x -0.0073 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1095.89 x -0.0109 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position -1095.89
  • Taille de position USD -238.79
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4932

📌 Peformances

TP % Target TP $ Target
5 % 11.96 $
SL % Target SL $ Target
3.35 % 8.01 $
PNL PNL %
-8.01 $ -3.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.9927 % 119.18 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2288
            [entry_price] => 0.2179
            [stop_loss] => 0.20987
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-21 02:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2288
            [entry_price] => 0.2179
            [stop_loss] => 0.20914
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-21 04:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2288
            [entry_price] => 0.2179
            [stop_loss] => 0.20841
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-21 04:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2288
            [entry_price] => 0.2179
            [stop_loss] => 0.20695
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-21 05:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00678
            [max_drawdown] => 0.0087
            [rr_ratio] => 0.78
            [high] => 0.22468000
            [low] => 0.20920000
            [mfe_pct] => 3.11
            [mae_pct] => 3.99
            [mfe_mae_ratio] => 0.78
            [candles_analyzed] => 24
            [start_at] => 2025-07-21T01:55:59-04:00
            [end_at] => 2025-07-21T03:55:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00678
            [max_drawdown] => 0.01376
            [rr_ratio] => 0.49
            [high] => 0.22468000
            [low] => 0.20414000
            [mfe_pct] => 3.11
            [mae_pct] => 6.31
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 72
            [start_at] => 2025-07-21T01:55:59-04:00
            [end_at] => 2025-07-21T07:55:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24656000
            [high_after] => 0.22468000
            [low_before] => 0.21523000
            [low_after] => 0.20414000
            [is_new_high] => 
            [is_new_low] => 
        )

)