Trade

buy - CFX

Status
win
2025-07-11 03:03:45
16 minutes
PNL
1.80
Entry: 0.09213
Last: 0.09379000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.4
Prediction 1 Accuracy
Strong Trade
0.53
Prediction 2 Accuracy
1 0.4
ML Trade Score: 80

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.0007394496682
Details
  1. score: 2.26
  2. 1H
  3. ema9 - 0.091985
  4. ema21 - 0.088086
  5. ema50 - 0.0829936
  6. ema100 - 0.0796434
  7. price_ema9_diff - 0.00157607
  8. ema9_ema21_diff - 0.0442632
  9. ema21_ema50_diff - 0.0613589
  10. price_ema100_diff - 0.15678
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.646218
  14. kc_percentage - 0.847657
  15. kc_width_percentage - 0.117561
  16. volume_ema_diff - 0.492273
  17. volume_ema1 - 284915.99343872
  18. volume_ema2 - 190927.46808109
  19. ¸
  20. 15m
  21. ema9 - 0.0938955
  22. ema21 - 0.0935715
  23. ema50 - 0.0906074
  24. ema100 - 0.0867514
  25. price_ema9_diff - -0.0188029
  26. ema9_ema21_diff - 0.00346263
  27. ema21_ema50_diff - 0.032713
  28. price_ema100_diff - 0.0619994
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.453499
  32. kc_percentage - 0.237181
  33. kc_width_percentage - 0.0627156
  34. volume_ema_diff - -0.341261
  35. volume_ema1 - 63032.332701764
  36. volume_ema2 - 95686.355598453
  37. ¸
  38. 5m
  39. ema9 - 0.0933852
  40. ema21 - 0.0942946
  41. ema50 - 0.094245
  42. ema100 - 0.0934236
  43. price_ema9_diff - -0.0134416
  44. ema9_ema21_diff - -0.00964456
  45. ema21_ema50_diff - 0.00052635
  46. price_ema100_diff - -0.0138469
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.289674
  50. kc_percentage - -0.259401
  51. kc_width_percentage - 0.0304371
  52. volume_ema_diff - -0.478292
  53. volume_ema1 - 18046.484393519
  54. volume_ema2 - 34591.183293618
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116836
  59. 5m_price_ema100_diff: 0.00617508
  60. 5m_price: 117558
  61. 5m_correlation_with_coin: 0.291699
  62. btc_indicators
  63. 15m_ema100: 114478
  64. 15m_price_ema100_diff: 0.0269036
  65. 15m_price: 117558
  66. btc_indicators
  67. 1H_ema100: 111254
  68. 1H_price_ema100_diff: 0.0566643
  69. 1H_price: 117558
  70. ¸

Long Trade on CFX

The 11 Jul 2025 at 03:03:45

With 7213 CFX at 0.09213$ per unit.

Position size of 664.5 $

Take profit at 0.09379 (1.8 %) and Stop Loss at 0.09102 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -63.64 %

Symbol Start at Seach Score Trade Score Trades Count
OP 2025-07-11 02:48:07 0.9867 -100 1
GALA 2025-07-11 03:05:57 0.9848 -35 2
DYDX 2025-07-11 02:59:29 0.9858 -35 2
SAND 2025-07-11 02:59:56 0.9855 30 1
ATOM 2025-07-11 02:58:23 0.9848 -100 1
SHIB 2025-07-11 02:59:12 0.9845 -100 1
DOT 2025-07-11 02:56:39 0.9842 -100 1
PEPE 2025-07-11 02:54:11 0.9826 -100 1
LINK 2025-07-11 02:56:15 0.9826 -100 1
PEOPLE 2025-07-11 02:46:19 0.9824 -100 1
INJ 2025-07-11 03:04:35 0.9824 40 1

📌 Time Data

Start at Closed at Duration
11 Jul 2025
03:03:45
11 Jul 2025
03:20:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09213 0.09102 0.09379 1.5 0.09529
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 0.09213
  • Stop Loss: 0.09102
  • Take Profit: 0.09379

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09102 - 0.09213 = -0.00111

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09213 - 0.09379 = -0.00166

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00166 / -0.00111 = 1.4955

📌 Position Size

Amount Margin Quantity Leverage
664.5 100 7213 6.64
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 -0.00111

Taille de position = 8 / -0.00111 = -7207.21

Taille de position USD = -7207.21 x 0.09213 = -664

Donc, tu peux acheter -7207.21 avec un stoploss a 0.09102

Avec un position size USD de -664$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7207.21 x -0.00111 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7207.21 x -0.00166 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position -7207.21
  • Taille de position USD -664
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4955

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 8 $
PNL PNL %
12 $ 1.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0651 % 5.4 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.09435
            [stop_loss] => 0.09102
            [rr_ratio] => 2
            [closed_at] => 2025-07-11 03:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.094905
            [stop_loss] => 0.09102
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-11 03:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.09546
            [stop_loss] => 0.09102
            [rr_ratio] => 3
            [closed_at] => 2025-07-11 08:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.096015
            [stop_loss] => 0.09102
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-11 08:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.09657
            [stop_loss] => 0.09102
            [rr_ratio] => 4
            [closed_at] => 2025-07-11 08:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)