Trade

buy - CFX

Status

win

2025-06-07 12:38:27

5 hours

PNL

0.84

Entry: 0.08193

Last: 0.08262000

Results

Status:

win

Trade Type:

buy

Prediction Score: -0.4769

Prediction 1	Probability
Weak Trade	0.54

Prediction 2	Probability
0	0.48

Prediction 3	Probability
	n/a

ML Trade Score: 30

ML Pullback Score: 4.33

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.02
atr: 0.0003052996579

Details

score: 2.02
1H
ema9 - 0.0827316
ema21 - 0.0817021
ema50 - 0.07948
ema100 - 0.0785136
price_ema9_diff - -0.00968996
ema9_ema21_diff - 0.0126004
ema21_ema50_diff - 0.027958
price_ema100_diff - 0.0435124
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.556858
kc_percentage - 0.520806
kc_width_percentage - 0.0704826
volume_ema_diff - 0.80757
15m
ema9 - 0.0825824
ema21 - 0.0829568
ema50 - 0.0827985
ema100 - 0.0820154
price_ema9_diff - -0.0079003
ema9_ema21_diff - -0.00451326
ema21_ema50_diff - 0.00191146
price_ema100_diff - -0.00104194
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.381626
kc_percentage - 0.10487
kc_width_percentage - 0.0312704
volume_ema_diff - -0.426975
5m
ema9 - 0.0822816
ema21 - 0.0825459
ema50 - 0.0829565
ema100 - 0.0831955
price_ema9_diff - -0.00427334
ema9_ema21_diff - -0.00320226
ema21_ema50_diff - -0.00494948
price_ema100_diff - -0.0152115
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.332709
kc_percentage - -0.015529
kc_width_percentage - 0.0141094
volume_ema_diff - -0.471479
btc_indicators
btc_indicators
5m_ema100: 105276
5m_price_ema100_diff: 0.000884212
5m_price: 105369
5m_correlation_with_coin: 0.272264
btc_indicators
15m_ema100: 104969
15m_price_ema100_diff: 0.00380679
15m_price: 105369
btc_indicators
1H_ema100: 104506
1H_price_ema100_diff: 0.00826163
1H_price: 105369

Long Trade on CFX

The 07 Jun 2025 at 12:38:27

With 17469.1756 CFX at 0.08193$ per unit.

Position size of 1431.2496 $

Take profit at 0.08262 (0.84 %) and Stop Loss at 0.08147 (0.56 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -56.11 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
PI	2025-06-07 23:45:36	0.8556	-100	1
ORCA	2025-04-14 07:41:56	0.8404	-10	2
FIDA	2025-07-16 21:23:31	0.8401	-100	2
HOUSE	2025-08-20 22:08:14	0.8371	-100	1
HUMA	2025-06-19 23:52:11	0.8339	-100	3
STX	2025-05-07 13:36:45	0.8355	30	1
UMA	2025-07-21 21:14:43	0.8324	75	2
HBAR	2025-06-08 18:29:32	0.8348	-100	1
USUAL	2025-04-12 20:22:21	0.833	-100	1

📌 Time Data

Start at	Closed at	Duration
07 Jun 2025 12:38:27	07 Jun 2025 17:40:00	5 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.08193	0.08147	0.08262	1.5	0.1875

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 0.08193
Stop Loss: 0.08147
Take Profit: 0.08262

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.08147 - 0.08193 = -0.00046
Récompense (distance jusqu'au take profit):

E - TP = 0.08193 - 0.08262 = -0.00069
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00069 / -0.00046 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1431.2496	100	17469.1756	14.31

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 -0.00046

Taille de position = 8 / -0.00046 = -17391.3

Taille de position USD = -17391.3 x 0.08193 = -1424.87

Donc, tu peux acheter -17391.3 avec un stoploss a 0.08147

Avec un position size USD de -1424.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -17391.3 x -0.00046 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -17391.3 x -0.00069 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -17391.3
Taille de position USD -1424.87
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.84 %	12.05 $

SL % Target	SL $ Target
0.56 %	8.04 $

PNL	PNL %
12.05 $	0.84

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.25631636763091 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00062
            [max_drawdown] => 0.00021
            [rr_ratio] => 2.95
            [high] => 0.08255000
            [low] => 0.08172000
            [mfe_pct] => 0.76
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 2.95
            [candles_analyzed] => 24
            [start_at] => 2025-06-07T12:38:27-04:00
            [end_at] => 2025-06-07T14:38:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00069
            [max_drawdown] => 0.00021
            [rr_ratio] => 3.29
            [high] => 0.08262000
            [low] => 0.08172000
            [mfe_pct] => 0.84
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 3.29
            [candles_analyzed] => 72
            [start_at] => 2025-06-07T12:38:27-04:00
            [end_at] => 2025-06-07T18:38:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08467000
            [high_after] => 0.08262000
            [low_before] => 0.08172000
            [low_after] => 0.08172000
            [is_new_high] => 
            [is_new_low] => 
        )

)