Trade

buy - CFX

Status
win
2025-06-07 11:24:58
10 hours
PNL
1.13
Entry: 0.08232
Last: 0.08325000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.0318
Prediction 1 Accuracy
Weak Trade
0.77
Prediction 2 Accuracy
0 0.68
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0004125201926
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.0832316
  4. ema21 - 0.0818797
  5. ema50 - 0.0794592
  6. ema100 - 0.0784748
  7. price_ema9_diff - -0.0109537
  8. ema9_ema21_diff - 0.0165115
  9. ema21_ema50_diff - 0.0304616
  10. price_ema100_diff - 0.0489981
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.561595
  14. kc_percentage - 0.549313
  15. kc_width_percentage - 0.0774461
  16. volume_ema_diff - 1.27565
  17. ¸
  18. 15m
  19. ema9 - 0.0831971
  20. ema21 - 0.0833556
  21. ema50 - 0.0828776
  22. ema100 - 0.0817808
  23. price_ema9_diff - -0.0105424
  24. ema9_ema21_diff - -0.00190231
  25. ema21_ema50_diff - 0.00576783
  26. price_ema100_diff - 0.00659232
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.400998
  30. kc_percentage - 0.146199
  31. kc_width_percentage - 0.0356276
  32. volume_ema_diff - 0.401184
  33. ¸
  34. 5m
  35. ema9 - 0.0829829
  36. ema21 - 0.0832273
  37. ema50 - 0.0834414
  38. ema100 - 0.083435
  39. price_ema9_diff - -0.00798847
  40. ema9_ema21_diff - -0.00293698
  41. ema21_ema50_diff - -0.00256545
  42. price_ema100_diff - -0.0133646
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.323643
  46. kc_percentage - -0.0254005
  47. kc_width_percentage - 0.0206488
  48. volume_ema_diff - 1.06739
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 105218
  53. 5m_price_ema100_diff: 0.00182413
  54. 5m_price: 105410
  55. 5m_correlation_with_coin: 0.28216
  56. btc_indicators
  57. 15m_ema100: 104855
  58. 15m_price_ema100_diff: 0.00529051
  59. 15m_price: 105410
  60. btc_indicators
  61. 1H_ema100: 104503
  62. 1H_price_ema100_diff: 0.00867567
  63. 1H_price: 105410
  64. ¸

Long Trade on CFX

The 07 Jun 2025 at 11:24:58

With 12930 CFX at 0.08232$ per unit.

Position size of 1064 $

Take profit at 0.08325 (1.1 %) and Stop Loss at 0.0817 (0.75 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 2.73 %

Symbol Start at Seach Score Trade Score Trades Count
GRIFFAIN 2025-04-28 08:09:55 0.8867 30 1
COW 2025-05-29 04:47:55 0.8784 35 2
BRETT 2025-04-19 07:51:11 0.8689 50 1
MASK 2025-06-24 00:19:28 0.8662 85 2
API3 2025-03-31 18:34:04 0.8665 -100 1
W 2025-06-26 19:19:42 0.8662 -90 1
ARC 2025-04-28 08:10:15 0.8648 30 1
VIRTUAL 2025-05-23 04:12:16 0.8647 30 1
XLM 2025-06-08 16:31:42 0.8642 30 1
DOT 2025-06-08 16:58:03 0.8625 30 1
LINK 2025-04-19 06:40:26 0.8623 -100 1

📌 Time Data

Start at Closed at Duration
07 Jun 2025
11:24:58
07 Jun 2025
22:15:00
10 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08232 0.0817 0.08325 1.5 0.07175
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 0.08232
  • Stop Loss: 0.0817
  • Take Profit: 0.08325

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0817 - 0.08232 = -0.00062000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08232 - 0.08325 = -0.00093

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00093 / -0.00062000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1064 100 12930 10.64
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 -0.00062000000000001

Taille de position = 8 / -0.00062000000000001 = -12903.23

Taille de position USD = -12903.23 x 0.08232 = -1062.19

Donc, tu peux acheter -12903.23 avec un stoploss a 0.0817

Avec un position size USD de -1062.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -12903.23 x -0.00062000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -12903.23 x -0.00093 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -12903.23
  • Taille de position USD -1062.19
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.75 % 8 $
PNL PNL %
12 $ 1.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7289 % 0 % 0

📌 ML Extra Data

Extra TP Data

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Extra SL data

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