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Long Trade on CFX

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Long Trade on CFX 07 Aug 2025 at 18:13:45

Take profit at 0.2264 (1.21 %) and Stop Loss at 0.2219 (0.8 %)

Long Trade on CFX

The 07 Aug 2025 at 18:13:45

With 4390.2516 CFX at 0.2237$ per unit.

Position size of 982.1432 $

Take profit at 0.2264 (1.21 %) and Stop Loss at 0.2219 (0.8 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 1.89
Prediction Score: -0.3125
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.67
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.193077

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001214812674
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.224823
  4. ema21 : 0.221735
  5. ema50 : 0.216681
  6. ema100 : 0.214705
  7. price_ema9_diff : -0.00495115
  8. ema9_ema21_diff : 0.0139264
  9. ema21_ema50_diff : 0.0233236
  10. price_ema100_diff : 0.0419379
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.546559
  14. adx : 0.451639
  15. kc_percentage : 0.57259
  16. kc_width_percentage : 0.105255
  17. volume_ema_diff : -0.295602
  18. volume_ema1 : 1905883.2850519
  19. volume_ema2 : 2705692.7325631
    20. ¸
  20. 15m
  21. ema9 : 0.226078
  22. ema21 : 0.225925
  23. ema50 : 0.224186
  24. ema100 : 0.22148
  25. price_ema9_diff : -0.0104774
  26. ema9_ema21_diff : 0.000679825
  27. ema21_ema50_diff : 0.00775595
  28. price_ema100_diff : 0.0100684
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.45198
  32. adx : 0.267104
  33. kc_percentage : 0.282564
  34. kc_width_percentage : 0.0465452
  35. volume_ema_diff : -0.400735
  36. volume_ema1 : 446589.84603412
  37. volume_ema2 : 745230.30127141
    38. ¸
  38. 5m
  39. ema9 : 0.224933
  40. ema21 : 0.226066
  41. ema50 : 0.226272
  42. ema100 : 0.225736
  43. price_ema9_diff : -0.00543862
  44. ema9_ema21_diff : -0.00501293
  45. ema21_ema50_diff : -0.000910379
  46. price_ema100_diff : -0.00897815
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.334731
  50. adx : 0.263867
  51. kc_percentage : -0.00971417
  52. kc_width_percentage : 0.0201972
  53. volume_ema_diff : -0.332154
  54. volume_ema1 : 132881.20930384
  55. volume_ema2 : 198969.88964249
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    116811
  59. 5m_price_ema100_diff: 
    0.00518056
  60. 5m_price: 
    117416
  61. 5m_correlation_with_coin: 
    0.193077
  62. btc_indicators
  63. 15m_ema100: 
    115977
  64. 15m_price_ema100_diff: 
    0.0124054
  65. 15m_price: 
    117416
  66. btc_indicators
  67. 1H_ema100: 
    114935
  68. 1H_price_ema100_diff: 
    0.0215844
  69. 1H_price: 
    117416
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Aug 2025
18:13:45		 07 Aug 2025
20:45:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2237 0.2219 0.2264 1.5 0.04965
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 0.2237
  • Stop Loss: 0.2219
  • Take Profit: 0.2264

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2219 - 0.2237 = -0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2237 - 0.2264 = -0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0027 / -0.0018 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
982.1432 100 4390.2516 9.82
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 -0.0018

Taille de position = 8 / -0.0018 = -4444.44

Taille de position USD = -4444.44 x 0.2237 = -994.22

Donc, tu peux acheter -4444.44 avec un stoploss a 0.2219

Avec un position size USD de -994.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4444.44 x -0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4444.44 x -0.0027 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -4444.44
  • Taille de position USD -994.22
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.21 % 11.85 $
SL % Target SL $ Target
0.8 % 7.9 $
PNL PNL %
11.85 $ 1.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5543 % 68.89 % 20

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2273
            [stop_loss] => 0.2219
            [rr_ratio] => 2
            [closed_at] => 2025-08-07 22:15:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.2282
            [stop_loss] => 0.2219
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-07 22:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2291
            [stop_loss] => 0.2219
            [rr_ratio] => 3
            [closed_at] => 2025-08-07 22:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.23
            [stop_loss] => 0.2219
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-07 22:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2309
            [stop_loss] => 0.2219
            [rr_ratio] => 4
            [closed_at] => 2025-08-07 22:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.2318
            [stop_loss] => 0.2219
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-07 22:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2327
            [stop_loss] => 0.2219
            [rr_ratio] => 5
            [closed_at] => 2025-08-07 22:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.2336
            [stop_loss] => 0.2219
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-07 22:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2345
            [stop_loss] => 0.2219
            [rr_ratio] => 6
            [closed_at] => 2025-08-07 22:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.2354
            [stop_loss] => 0.2219
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-07 22:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2363
            [stop_loss] => 0.2219
            [rr_ratio] => 7
            [closed_at] => 2025-08-07 22:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0025
            [max_drawdown] => 0.00124
            [rr_ratio] => 2.02
            [high] => 0.22620000
            [low] => 0.22246000
            [mfe_pct] => 1.12
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 2.02
            [candles_analyzed] => 24
            [start_at] => 2025-08-07T18:13:45-04:00
            [end_at] => 2025-08-07T20:13:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00318
            [max_drawdown] => 0.007
            [rr_ratio] => 0.45
            [high] => 0.22688000
            [low] => 0.21670000
            [mfe_pct] => 1.42
            [mae_pct] => 3.13
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 84
            [start_at] => 2025-08-07T18:13:45-04:00
            [end_at] => 2025-08-08T01:13:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23539000
            [high_after] => 0.22688000
            [low_before] => 0.22313000
            [low_after] => 0.21840000
            [is_new_high] => 
            [is_new_low] => 
        )

)