Trade

buy - CFX

Status
win
2025-07-11 02:50:49
29 minutes
PNL
1.91
Entry: 0.09305
Last: 0.09483000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.6821
Prediction 1 Accuracy
Strong Trade
0.54
Prediction 2 Accuracy
1 0.48
ML Trade Score: 50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0007919505291
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.0920747
  4. ema21 - 0.0877389
  5. ema50 - 0.0826473
  6. ema100 - 0.0794174
  7. price_ema9_diff - 0.0105915
  8. ema9_ema21_diff - 0.0494175
  9. ema21_ema50_diff - 0.0616062
  10. price_ema100_diff - 0.171656
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.675278
  14. kc_percentage - 0.924229
  15. kc_width_percentage - 0.127216
  16. volume_ema_diff - 1.12462
  17. volume_ema1 - 420673.57021807
  18. volume_ema2 - 197999.14284875
  19. ¸
  20. 15m
  21. ema9 - 0.0944048
  22. ema21 - 0.0937465
  23. ema50 - 0.0905552
  24. ema100 - 0.0866246
  25. price_ema9_diff - -0.0143519
  26. ema9_ema21_diff - 0.00702251
  27. ema21_ema50_diff - 0.0352418
  28. price_ema100_diff - 0.0741742
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.481593
  32. kc_percentage - 0.372927
  33. kc_width_percentage - 0.0668791
  34. volume_ema_diff - -0.122544
  35. volume_ema1 - 86498.496632646
  36. volume_ema2 - 98578.814020381
  37. ¸
  38. 5m
  39. ema9 - 0.0940928
  40. ema21 - 0.0947538
  41. ema50 - 0.0944062
  42. ema100 - 0.0933517
  43. price_ema9_diff - -0.0110829
  44. ema9_ema21_diff - -0.00697592
  45. ema21_ema50_diff - 0.00368154
  46. price_ema100_diff - -0.00323259
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.353606
  50. kc_percentage - -0.0473363
  51. kc_width_percentage - 0.0331058
  52. volume_ema_diff - -0.16167
  53. volume_ema1 - 31003.269668751
  54. volume_ema2 - 36982.202022444
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116770
  59. 5m_price_ema100_diff: 0.00891552
  60. 5m_price: 117811
  61. 5m_correlation_with_coin: 0.295513
  62. btc_indicators
  63. 15m_ema100: 114403
  64. 15m_price_ema100_diff: 0.0297944
  65. 15m_price: 117811
  66. btc_indicators
  67. 1H_ema100: 111168
  68. 1H_price_ema100_diff: 0.0597611
  69. 1H_price: 117811
  70. ¸

Long Trade on CFX

The 11 Jul 2025 at 02:50:49

With 6734 CFX at 0.09305$ per unit.

Position size of 626.6 $

Take profit at 0.09483 (1.9 %) and Stop Loss at 0.09186 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -61.25 %

Symbol Start at Seach Score Trade Score Trades Count
OP 2025-07-11 02:48:07 0.9896 -100 1
DYDX 2025-07-11 02:59:29 0.9852 -35 2
GALA 2025-07-11 02:59:35 0.9856 -100 1
SAND 2025-07-11 02:59:56 0.9839 30 1
ATOM 2025-07-11 02:58:23 0.9829 -100 1
PEPE 2025-07-11 02:54:11 0.9822 -100 1
DOT 2025-07-11 02:56:39 0.9821 -100 1
PEOPLE 2025-07-11 02:46:19 0.9818 -100 1
SHIB 2025-07-11 02:59:12 0.9814 -100 1
ALGO 2025-07-11 02:46:40 0.981 -100 1
INJ 2025-07-11 03:04:35 0.9802 40 1
AVAX 2025-07-11 02:58:47 0.9798 30 1

📌 Time Data

Start at Closed at Duration
11 Jul 2025
02:50:49
11 Jul 2025
03:20:00
29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09305 0.09186 0.09483 1.5 0.09627
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 0.09305
  • Stop Loss: 0.09186
  • Take Profit: 0.09483

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09186 - 0.09305 = -0.00119

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09305 - 0.09483 = -0.00178

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00178 / -0.00119 = 1.4958

📌 Position Size

Amount Margin Quantity Leverage
626.6 100 6734 6.27
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 -0.00119

Taille de position = 8 / -0.00119 = -6722.69

Taille de position USD = -6722.69 x 0.09305 = -625.55

Donc, tu peux acheter -6722.69 avec un stoploss a 0.09186

Avec un position size USD de -625.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6722.69 x -0.00119 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6722.69 x -0.00178 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position -6722.69
  • Taille de position USD -625.55
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4958

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.3 % 8 $
PNL PNL %
12 $ 1.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0532 % 82.35 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.09543
            [stop_loss] => 0.09186
            [rr_ratio] => 2
            [closed_at] => 2025-07-11 08:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.096025
            [stop_loss] => 0.09186
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-11 08:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)