Trade

buy - CFX

Status
win
2025-06-07 11:30:57
10 hours
PNL
1.03
Entry: 0.08222
Last: 0.08307000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.1125
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
0 0.52
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0003796744954
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.0830102
  4. ema21 - 0.0817285
  5. ema50 - 0.079387
  6. ema100 - 0.0784163
  7. price_ema9_diff - -0.00951977
  8. ema9_ema21_diff - 0.0156824
  9. ema21_ema50_diff - 0.0294941
  10. price_ema100_diff - 0.0485058
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.565234
  14. kc_percentage - 0.561365
  15. kc_width_percentage - 0.0735434
  16. volume_ema_diff - 1.31601
  17. ¸
  18. 15m
  19. ema9 - 0.083122
  20. ema21 - 0.0833391
  21. ema50 - 0.0829051
  22. ema100 - 0.0818497
  23. price_ema9_diff - -0.0108517
  24. ema9_ema21_diff - -0.00260573
  25. ema21_ema50_diff - 0.00523511
  26. price_ema100_diff - 0.00452295
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.385536
  30. kc_percentage - 0.117094
  31. kc_width_percentage - 0.0355154
  32. volume_ema_diff - 0.0411042
  33. ¸
  34. 5m
  35. ema9 - 0.0827338
  36. ema21 - 0.0830657
  37. ema50 - 0.0833666
  38. ema100 - 0.0834892
  39. price_ema9_diff - -0.006211
  40. ema9_ema21_diff - -0.00399597
  41. ema21_ema50_diff - -0.00360939
  42. price_ema100_diff - -0.015203
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.318489
  46. kc_percentage - -0.0477923
  47. kc_width_percentage - 0.0183561
  48. volume_ema_diff - 0.154821
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 105208
  53. 5m_price_ema100_diff: 0.00170331
  54. 5m_price: 105387
  55. 5m_correlation_with_coin: 0.31671
  56. btc_indicators
  57. 15m_ema100: 104865
  58. 15m_price_ema100_diff: 0.00497737
  59. 15m_price: 105387
  60. btc_indicators
  61. 1H_ema100: 104503
  62. 1H_price_ema100_diff: 0.00846373
  63. 1H_price: 105387
  64. ¸

Long Trade on CFX

The 07 Jun 2025 at 11:30:57

With 14050 CFX at 0.08222$ per unit.

Position size of 1155 $

Take profit at 0.08307 (1 %) and Stop Loss at 0.08165 (0.69 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -9.44 %

Symbol Start at Seach Score Trade Score Trades Count
GRIFFAIN 2025-04-28 08:09:55 0.9022 30 1
COW 2025-05-29 04:47:55 0.8741 35 2
EIGEN 2025-05-29 04:08:16 0.8751 -100 1
BCH 2025-06-30 18:14:57 0.8642 -100 2
TIA 2025-06-24 00:35:57 0.8645 60 1
XLM 2025-06-08 16:33:27 0.8629 30 2
NXPC 2025-06-29 23:50:17 0.8634 -100 1
DOT 2025-06-08 16:58:03 0.8625 30 1
ALCH 2025-05-13 22:28:52 0.862 30 2

📌 Time Data

Start at Closed at Duration
07 Jun 2025
11:30:57
07 Jun 2025
22:15:00
10 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08222 0.08165 0.08307 1.5 0.07207
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 0.08222
  • Stop Loss: 0.08165
  • Take Profit: 0.08307

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08165 - 0.08222 = -0.00057

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08222 - 0.08307 = -0.00085

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00085 / -0.00057 = 1.4912

📌 Position Size

Amount Margin Quantity Leverage
1155 100 14050 11.55
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 -0.00057

Taille de position = 8 / -0.00057 = -14035.09

Taille de position USD = -14035.09 x 0.08222 = -1153.97

Donc, tu peux acheter -14035.09 avec un stoploss a 0.08165

Avec un position size USD de -1153.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -14035.09 x -0.00057 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -14035.09 x -0.00085 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position -14035.09
  • Taille de position USD -1153.97
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4912

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.69 % 8 $
PNL PNL %
12 $ 1.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6081 % 0 % 0

📌 ML Extra Data

Extra TP Data

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Extra SL data

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