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Long Trade on CFX

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Long Trade on CFX 30 Aug 2025 at 01:26:32

Take profit at 0.1899 (1.39 %) and Stop Loss at 0.1857 (0.85 %)

Long Trade on CFX

The 30 Aug 2025 at 01:26:32

With 4752.8784 CFX at 0.1873$ per unit.

Position size of 890.4042 $

Take profit at 0.1899 (1.39 %) and Stop Loss at 0.1857 (0.85 %)

That's a 1.63 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 0.8182
Prediction 1 Probability
Strong Trade
0.73
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.69
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.213737

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.001122127033
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.185588
  4. ema21 : 0.183344
  5. ema50 : 0.181697
  6. ema100 : 0.179221
  7. price_ema9_diff : 0.00943989
  8. ema9_ema21_diff : 0.0122369
  9. ema21_ema50_diff : 0.0090669
  10. price_ema100_diff : 0.0452971
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.584903
  14. adx : 0.261394
  15. kc_percentage : 0.746116
  16. kc_width_percentage : 0.0848975
  17. volume_ema_diff : 0.190965
  18. volume_ema1 : 1448222.4365031
  19. volume_ema2 : 1216006.8788768
    20. ¸
  20. 15m
  21. ema9 : 0.189587
  22. ema21 : 0.187787
  23. ema50 : 0.184484
  24. ema100 : 0.183513
  25. price_ema9_diff : -0.011857
  26. ema9_ema21_diff : 0.00958908
  27. ema21_ema50_diff : 0.0179025
  28. price_ema100_diff : 0.0208499
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.565463
  32. adx : 0.449579
  33. kc_percentage : 0.426649
  34. kc_width_percentage : 0.0452038
  35. volume_ema_diff : -0.192873
  36. volume_ema1 : 249345.69752062
  37. volume_ema2 : 308930.02032028
    38. ¸
  38. 5m
  39. ema9 : 0.188727
  40. ema21 : 0.189424
  41. ema50 : 0.188425
  42. ema100 : 0.185907
  43. price_ema9_diff : -0.00734999
  44. ema9_ema21_diff : -0.00367935
  45. ema21_ema50_diff : 0.00529988
  46. price_ema100_diff : 0.00770297
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.36252
  50. adx : 0.231249
  51. kc_percentage : -0.00378271
  52. kc_width_percentage : 0.0219102
  53. volume_ema_diff : 0.569641
  54. volume_ema1 : 240447.77158153
  55. volume_ema2 : 153186.38618989
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108151
  59. 5m_price_ema100_diff: 
    0.000512495
  60. 5m_price: 
    108207
  61. 5m_correlation_with_coin: 
    0.213737
  62. btc_indicators
  63. 15m_ema100: 
    108968
  64. 15m_price_ema100_diff: 
    -0.00674888
  65. 15m_price: 
    108232
  66. btc_indicators
  67. 1H_ema100: 
    110306
  68. 1H_price_ema100_diff: 
    -0.0190301
  69. 1H_price: 
    108207
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Aug 2025
01:26:32		 30 Aug 2025
02:05:00		 38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1873 0.1857 0.1899 1.63 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 0.1873
  • Stop Loss: 0.1857
  • Take Profit: 0.1899

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1857 - 0.1873 = -0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1873 - 0.1899 = -0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0026 / -0.0016 = 1.625

📌 Position Size

Amount Margin Quantity Leverage
890.4042 100 4752.8784 8.90
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 -0.0016

Taille de position = 8 / -0.0016 = -5000

Taille de position USD = -5000 x 0.1873 = -936.5

Donc, tu peux acheter -5000 avec un stoploss a 0.1857

Avec un position size USD de -936.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5000 x -0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5000 x -0.0026 = 13

Si Take Profit atteint, tu gagneras 13$

Résumé

  • Taille de position -5000
  • Taille de position USD -936.5
  • Perte potentielle 8
  • Gain potentiel 13
  • Risk-Reward Ratio 1.625

📌 Peformances

TP % Target TP $ Target
1.39 % 12.36 $
SL % Target SL $ Target
0.85 % 7.6 $
PNL PNL %
12.36 $ 1.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3577 % 41.88 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1905
            [stop_loss] => 0.1857
            [rr_ratio] => 2
            [closed_at] => 2025-08-30 02:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1913
            [stop_loss] => 0.1857
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-30 02:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1921
            [stop_loss] => 0.1857
            [rr_ratio] => 3
            [closed_at] => 2025-08-30 02:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1929
            [stop_loss] => 0.1857
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-30 04:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1937
            [stop_loss] => 0.1857
            [rr_ratio] => 4
            [closed_at] => 2025-08-30 04:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1945
            [stop_loss] => 0.1857
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-30 04:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1953
            [stop_loss] => 0.1857
            [rr_ratio] => 5
            [closed_at] => 2025-08-30 04:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1961
            [stop_loss] => 0.1857
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-30 04:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1969
            [stop_loss] => 0.1857
            [rr_ratio] => 6
            [closed_at] => 2025-08-30 04:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.1977
            [stop_loss] => 0.1857
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-30 06:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1985
            [stop_loss] => 0.1857
            [rr_ratio] => 7
            [closed_at] => 2025-08-30 06:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00484
            [max_drawdown] => 0.00067
            [rr_ratio] => 7.22
            [high] => 0.19214000
            [low] => 0.18663000
            [mfe_pct] => 2.58
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 7.22
            [candles_analyzed] => 24
            [start_at] => 2025-08-30T01:26:32-04:00
            [end_at] => 2025-08-30T03:26:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01221
            [max_drawdown] => 0.00067
            [rr_ratio] => 18.22
            [high] => 0.19951000
            [low] => 0.18663000
            [mfe_pct] => 6.52
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 18.22
            [candles_analyzed] => 84
            [start_at] => 2025-08-30T01:26:32-04:00
            [end_at] => 2025-08-30T08:26:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19340000
            [high_after] => 0.19951000
            [low_before] => 0.18404000
            [low_after] => 0.18663000
            [is_new_high] => 1
            [is_new_low] => 
        )

)