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Long Trade on CFX

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Long Trade on CFX 23 Aug 2025 at 21:11:53

Take profit at 0.1883 (0.43 %) and Stop Loss at 0.187 (0.27 %)

Long Trade on CFX

The 23 Aug 2025 at 21:11:53

With 15602.8867 CFX at 0.1875$ per unit.

Position size of 2926.3214 $

Take profit at 0.1883 (0.43 %) and Stop Loss at 0.187 (0.27 %)

That's a 1.6 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.31
Prediction Score: -0.525
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.88
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.186065

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0003418170909
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.187898
  4. ema21 : 0.187485
  5. ema50 : 0.185182
  6. ema100 : 0.181503
  7. price_ema9_diff : -0.00185297
  8. ema9_ema21_diff : 0.00220282
  9. ema21_ema50_diff : 0.0124357
  10. price_ema100_diff : 0.0333117
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.522455
  14. adx : 0.307093
  15. kc_percentage : 0.501566
  16. kc_width_percentage : 0.0315784
  17. volume_ema_diff : -0.746356
  18. volume_ema1 : 146623.73997086
  19. volume_ema2 : 578070.78891689
    20. ¸
  20. 15m
  21. ema9 : 0.188264
  22. ema21 : 0.188192
  23. ema50 : 0.18798
  24. ema100 : 0.188371
  25. price_ema9_diff : -0.0037939
  26. ema9_ema21_diff : 0.000382302
  27. ema21_ema50_diff : 0.00112574
  28. price_ema100_diff : -0.00436015
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.436144
  32. adx : 0.295928
  33. kc_percentage : 0.224611
  34. kc_width_percentage : 0.0127248
  35. volume_ema_diff : -0.209208
  36. volume_ema1 : 46106.159655374
  37. volume_ema2 : 58303.810889257
    38. ¸
  38. 5m
  39. ema9 : 0.188055
  40. ema21 : 0.188281
  41. ema50 : 0.188279
  42. ema100 : 0.187956
  43. price_ema9_diff : -0.00268875
  44. ema9_ema21_diff : -0.00119914
  45. ema21_ema50_diff : 7.50077E-6
  46. price_ema100_diff : -0.00216147
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.343872
  50. adx : 0.190844
  51. kc_percentage : -0.0247315
  52. kc_width_percentage : 0.00733508
  53. volume_ema_diff : -0.229546
  54. volume_ema1 : 11689.586699697
  55. volume_ema2 : 15172.352986806
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    115184
  59. 5m_price_ema100_diff: 
    0.000922677
  60. 5m_price: 
    115290
  61. 5m_correlation_with_coin: 
    0.186065
  62. btc_indicators
  63. 15m_ema100: 
    115495
  64. 15m_price_ema100_diff: 
    -0.00176982
  65. 15m_price: 
    115290
  66. btc_indicators
  67. 1H_ema100: 
    114427
  68. 1H_price_ema100_diff: 
    0.00754567
  69. 1H_price: 
    115290
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
23 Aug 2025
21:11:53		 23 Aug 2025
21:45:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1875 0.187 0.1883 1.6 0.04839
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 0.1875
  • Stop Loss: 0.187
  • Take Profit: 0.1883

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.187 - 0.1875 = -0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1875 - 0.1883 = -0.0008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0008 / -0.0005 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
2926.3214 100 15602.8867 29.26
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 -0.0005

Taille de position = 8 / -0.0005 = -16000

Taille de position USD = -16000 x 0.1875 = -3000

Donc, tu peux acheter -16000 avec un stoploss a 0.187

Avec un position size USD de -3000$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16000 x -0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16000 x -0.0008 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position -16000
  • Taille de position USD -3000
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.43 % 12.48 $
SL % Target SL $ Target
0.27 % 7.8 $
PNL PNL %
-7.8 $ -0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3627 % 136 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1883
            [entry_price] => 0.1875
            [stop_loss] => 0.18695
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-23 21:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1883
            [entry_price] => 0.1875
            [stop_loss] => 0.1869
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-23 21:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1883
            [entry_price] => 0.1875
            [stop_loss] => 0.18685
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-23 21:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1883
            [entry_price] => 0.1875
            [stop_loss] => 0.18675
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-23 21:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00048999999999999
            [max_drawdown] => 0.00176
            [rr_ratio] => 0.28
            [high] => 0.18799000
            [low] => 0.18574000
            [mfe_pct] => 0.26
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 24
            [start_at] => 2025-08-23T21:11:53-04:00
            [end_at] => 2025-08-23T23:11:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00075
            [max_drawdown] => 0.00532
            [rr_ratio] => 0.14
            [high] => 0.18825000
            [low] => 0.18218000
            [mfe_pct] => 0.4
            [mae_pct] => 2.84
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2025-08-23T21:11:53-04:00
            [end_at] => 2025-08-24T04:11:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18901000
            [high_after] => 0.18825000
            [low_before] => 0.18736000
            [low_after] => 0.18246000
            [is_new_high] => 
            [is_new_low] => 
        )

)