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Long Trade on CFX

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Long Trade on CFX 07 Aug 2025 at 18:24:49

Take profit at 0.2258 (1.21 %) and Stop Loss at 0.2213 (0.81 %)

Long Trade on CFX

The 07 Aug 2025 at 18:24:49

With 4537.4803 CFX at 0.2231$ per unit.

Position size of 1012.3572 $

Take profit at 0.2258 (1.21 %) and Stop Loss at 0.2213 (0.81 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 4.35
Prediction Score: -0.4929
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.71
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.189309

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.00117539536
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.224703
  4. ema21 : 0.22168
  5. ema50 : 0.216657
  6. ema100 : 0.214693
  7. price_ema9_diff : -0.00708994
  8. ema9_ema21_diff : 0.0136346
  9. ema21_ema50_diff : 0.0231829
  10. price_ema100_diff : 0.0392009
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.538475
  14. adx : 0.449128
  15. kc_percentage : 0.54888
  16. kc_width_percentage : 0.106955
  17. volume_ema_diff : -0.237972
  18. volume_ema1 : 2077169.1804853
  19. volume_ema2 : 2725844.0143788
    20. ¸
  20. 15m
  21. ema9 : 0.225437
  22. ema21 : 0.225646
  23. ema50 : 0.224139
  24. ema100 : 0.221546
  25. price_ema9_diff : -0.0103238
  26. ema9_ema21_diff : -0.000926798
  27. ema21_ema50_diff : 0.00672384
  28. price_ema100_diff : 0.00705739
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.435539
  32. adx : 0.24971
  33. kc_percentage : 0.241158
  34. kc_width_percentage : 0.0444596
  35. volume_ema_diff : -0.405535
  36. volume_ema1 : 435409.62652941
  37. volume_ema2 : 732439.50601317
    38. ¸
  38. 5m
  39. ema9 : 0.224238
  40. ema21 : 0.225532
  41. ema50 : 0.225999
  42. ema100 : 0.225483
  43. price_ema9_diff : -0.00503414
  44. ema9_ema21_diff : -0.00573692
  45. ema21_ema50_diff : -0.00206616
  46. price_ema100_diff : -0.0105255
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.318478
  50. adx : 0.28517
  51. kc_percentage : -0.0399805
  52. kc_width_percentage : 0.0195465
  53. volume_ema_diff : -0.104003
  54. volume_ema1 : 182429.63187726
  55. volume_ema2 : 203605.24551626
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    116787
  59. 5m_price_ema100_diff: 
    0.00514299
  60. 5m_price: 
    117387
  61. 5m_correlation_with_coin: 
    0.189309
  62. btc_indicators
  63. 15m_ema100: 
    115971
  64. 15m_price_ema100_diff: 
    0.0109467
  65. 15m_price: 
    117240
  66. btc_indicators
  67. 1H_ema100: 
    114934
  68. 1H_price_ema100_diff: 
    0.0213414
  69. 1H_price: 
    117387
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Aug 2025
18:24:49		 07 Aug 2025
19:05:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2231 0.2213 0.2258 1.5 0.04968
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 0.2231
  • Stop Loss: 0.2213
  • Take Profit: 0.2258

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2213 - 0.2231 = -0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2231 - 0.2258 = -0.0027

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1012.3572 100 4537.4803 10.12
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 0.2231 = -991.55

Donc, tu peux acheter -4444.44 avec un stoploss a 0.2213

Avec un position size USD de -991.55$

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 -991.55
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.21 % 12.25 $
SL % Target SL $ Target
0.81 % 8.17 $
PNL PNL %
12.25 $ 1.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.009 % 1.12 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2267
            [stop_loss] => 0.2213
            [rr_ratio] => 2
            [closed_at] => 2025-08-07 20:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2276
            [stop_loss] => 0.2213
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-07 22:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2285
            [stop_loss] => 0.2213
            [rr_ratio] => 3
            [closed_at] => 2025-08-07 22:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.2294
            [stop_loss] => 0.2213
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-07 22:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2303
            [stop_loss] => 0.2213
            [rr_ratio] => 4
            [closed_at] => 2025-08-07 22:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.2312
            [stop_loss] => 0.2213
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-07 22:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2321
            [stop_loss] => 0.2213
            [rr_ratio] => 5
            [closed_at] => 2025-08-07 22:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.233
            [stop_loss] => 0.2213
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-07 22:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2339
            [stop_loss] => 0.2213
            [rr_ratio] => 6
            [closed_at] => 2025-08-07 22:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.2348
            [stop_loss] => 0.2213
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-07 22:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2357
            [stop_loss] => 0.2213
            [rr_ratio] => 7
            [closed_at] => 2025-08-07 22:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0031
            [max_drawdown] => 0.00061
            [rr_ratio] => 5.08
            [high] => 0.22620000
            [low] => 0.22249000
            [mfe_pct] => 1.39
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 5.08
            [candles_analyzed] => 24
            [start_at] => 2025-08-07T18:24:49-04:00
            [end_at] => 2025-08-07T20:24:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00378
            [max_drawdown] => 0.0064
            [rr_ratio] => 0.59
            [high] => 0.22688000
            [low] => 0.21670000
            [mfe_pct] => 1.69
            [mae_pct] => 2.87
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 84
            [start_at] => 2025-08-07T18:24:49-04:00
            [end_at] => 2025-08-08T01:24:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23539000
            [high_after] => 0.22688000
            [low_before] => 0.22246000
            [low_after] => 0.21840000
            [is_new_high] => 
            [is_new_low] => 
        )

)