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Long Trade on CFX

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Long Trade on CFX 30 Aug 2025 at 20:06:05

Take profit at 0.1978 (0.82 %) and Stop Loss at 0.1951 (0.56 %)

Long Trade on CFX

The 30 Aug 2025 at 20:06:05

With 7353.5043 CFX at 0.1962$ per unit.

Position size of 1442.4634 $

Take profit at 0.1978 (0.82 %) and Stop Loss at 0.1951 (0.56 %)

That's a 1.45 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 130
ML Pullback Score: 10
Prediction Score: 0.5429
Prediction 1 Probability
Strong Trade
0.71
Prediction 2 Probability
0 0.46
Prediction 3 Probability
0 0.7
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.273362

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0007252777862
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 0.198178
  4. ema21 : 0.19595
  5. ema50 : 0.190525
  6. ema100 : 0.185792
  7. price_ema9_diff : -0.0101871
  8. ema9_ema21_diff : 0.0113722
  9. ema21_ema50_diff : 0.0284753
  10. price_ema100_diff : 0.0557986
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.530916
  14. adx : 0.466086
  15. kc_percentage : 0.498339
  16. kc_width_percentage : 0.0859408
  17. volume_ema_diff : -0.530982
  18. volume_ema1 : 750874.79787014
  19. volume_ema2 : 1600951.3619991
    20. ¸
  20. 15m
  21. ema9 : 0.197883
  22. ema21 : 0.198727
  23. ema50 : 0.19827
  24. ema100 : 0.194926
  25. price_ema9_diff : -0.00870844
  26. ema9_ema21_diff : -0.00424608
  27. ema21_ema50_diff : 0.00230095
  28. price_ema100_diff : 0.00632627
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.396486
  32. adx : 0.153588
  33. kc_percentage : 0.108235
  34. kc_width_percentage : 0.0328383
  35. volume_ema_diff : -0.573455
  36. volume_ema1 : 180172.85155199
  37. volume_ema2 : 422400.8237066
    38. ¸
  38. 5m
  39. ema9 : 0.197358
  40. ema21 : 0.19805
  41. ema50 : 0.198749
  42. ema100 : 0.199764
  43. price_ema9_diff : -0.00607126
  44. ema9_ema21_diff : -0.00349656
  45. ema21_ema50_diff : -0.00351367
  46. price_ema100_diff : -0.0180433
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.302823
  50. adx : 0.179711
  51. kc_percentage : -0.130147
  52. kc_width_percentage : 0.0150149
  53. volume_ema_diff : 0.107
  54. volume_ema1 : 88858.691112478
  55. volume_ema2 : 80269.765387039
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108646
  59. 5m_price_ema100_diff: 
    0.00119774
  60. 5m_price: 
    108776
  61. 5m_correlation_with_coin: 
    0.273362
  62. btc_indicators
  63. 15m_ema100: 
    108529
  64. 15m_price_ema100_diff: 
    0.00228053
  65. 15m_price: 
    108776
  66. btc_indicators
  67. 1H_ema100: 
    109998
  68. 1H_price_ema100_diff: 
    -0.0111068
  69. 1H_price: 
    108776
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Aug 2025
20:06:05		 30 Aug 2025
20:55:00		 48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1962 0.1951 0.1978 1.45 0.04528
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 0.1962
  • Stop Loss: 0.1951
  • Take Profit: 0.1978

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1951 - 0.1962 = -0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1962 - 0.1978 = -0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0016 / -0.0011 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
1442.4634 100 7353.5043 14.42
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 -0.0011

Taille de position = 8 / -0.0011 = -7272.73

Taille de position USD = -7272.73 x 0.1962 = -1426.91

Donc, tu peux acheter -7272.73 avec un stoploss a 0.1951

Avec un position size USD de -1426.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7272.73 x -0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7272.73 x -0.0016 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position -7272.73
  • Taille de position USD -1426.91
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
0.82 % 11.77 $
SL % Target SL $ Target
0.56 % 8.09 $
PNL PNL %
11.76 $ 0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2599 % 46.35 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1984
            [stop_loss] => 0.1951
            [rr_ratio] => 2
            [closed_at] => 2025-08-30 21:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.19895
            [stop_loss] => 0.1951
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-30 21:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1995
            [stop_loss] => 0.1951
            [rr_ratio] => 3
            [closed_at] => 2025-08-30 21:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.20005
            [stop_loss] => 0.1951
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-30 21:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2006
            [stop_loss] => 0.1951
            [rr_ratio] => 4
            [closed_at] => 2025-08-30 21:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.20115
            [stop_loss] => 0.1951
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-30 21:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2017
            [stop_loss] => 0.1951
            [rr_ratio] => 5
            [closed_at] => 2025-08-30 21:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.20225
            [stop_loss] => 0.1951
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-30 21:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2028
            [stop_loss] => 0.1951
            [rr_ratio] => 6
            [closed_at] => 2025-08-30 22:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.20335
            [stop_loss] => 0.1951
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-30 22:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00657
            [max_drawdown] => 0.00051000000000001
            [rr_ratio] => 12.88
            [high] => 0.20277000
            [low] => 0.19569000
            [mfe_pct] => 3.35
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 12.88
            [candles_analyzed] => 24
            [start_at] => 2025-08-30T20:06:05-04:00
            [end_at] => 2025-08-30T22:06:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0073
            [max_drawdown] => 0.00051000000000001
            [rr_ratio] => 14.31
            [high] => 0.20350000
            [low] => 0.19569000
            [mfe_pct] => 3.72
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 14.31
            [candles_analyzed] => 84
            [start_at] => 2025-08-30T20:06:05-04:00
            [end_at] => 2025-08-31T03:06:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20041000
            [high_after] => 0.20350000
            [low_before] => 0.19588000
            [low_after] => 0.19569000
            [is_new_high] => 1
            [is_new_low] => 
        )

)