Trade

buy - CFX

Status

loss

2025-07-12 00:09:27

55 minutes

PNL

-1.68

Entry: 0.09971

Last: 0.09803000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 0.0333

Prediction 1	Accuracy
Weak Trade	0.55

Prediction 2	Accuracy
0	0.55

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.2
atr: 0.001120818885

Details

score: 2.2
1H
ema9 - 0.100245
ema21 - 0.0977475
ema50 - 0.0917944
ema100 - 0.0856841
price_ema9_diff - -0.00534274
ema9_ema21_diff - 0.0255561
ema21_ema50_diff - 0.0648525
price_ema100_diff - 0.163692
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.593384
kc_percentage - 0.627643
kc_width_percentage - 0.136424
volume_ema_diff - 0.254069
volume_ema1 - 448518.39750358
volume_ema2 - 357650.31057943
15m
ema9 - 0.102412
ema21 - 0.101912
ema50 - 0.100152
ema100 - 0.0982948
price_ema9_diff - -0.0263858
ema9_ema21_diff - 0.0048989
ema21_ema50_diff - 0.0175777
price_ema100_diff - 0.0143969
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.440092
kc_percentage - 0.228929
kc_width_percentage - 0.0839156
volume_ema_diff - -0.0259857
volume_ema1 - 142736.97059057
volume_ema2 - 146545.0499847
5m
ema9 - 0.102356
ema21 - 0.102963
ema50 - 0.102471
ema100 - 0.101346
price_ema9_diff - -0.0258573
ema9_ema21_diff - -0.00589009
ema21_ema50_diff - 0.00479973
price_ema100_diff - -0.0161516
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.311667
kc_percentage - -0.202339
kc_width_percentage - 0.0462876
volume_ema_diff - 0.681968
volume_ema1 - 85402.937434067
volume_ema2 - 50775.578295565
btc_indicators
btc_indicators
5m_ema100: 117655
5m_price_ema100_diff: 0.000536205
5m_price: 117718
5m_correlation_with_coin: 0.196313
btc_indicators
15m_ema100: 117468
15m_price_ema100_diff: 0.00212823
15m_price: 117718
btc_indicators
1H_ema100: 113302
1H_price_ema100_diff: 0.0389814
1H_price: 117718

Long Trade on CFX

The 12 Jul 2025 at 00:09:27

With 4758 CFX at 0.09971$ per unit.

Position size of 474.5 $

Take profit at 0.1022 (2.5 %) and Stop Loss at 0.09803 (1.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 6 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BAN	2025-05-08 08:59:09	0.9309	30	2
ENA	2025-07-15 15:52:25	0.9315	30	1
MEW	2025-05-09 00:01:40	0.9251	0	4
JASMY	2025-05-22 07:07:49	0.9298	40	1
DOG	2025-07-20 11:55:40	0.9279	30	1
COMP	2025-07-09 21:10:15	0.9256	40	1
DOT	2025-05-22 07:07:12	0.9254	30	1
1000SATS	2025-07-10 20:43:51	0.9212	60	1
WIF	2025-05-08 23:38:47	0.92	-100	1
LTC	2025-05-01 18:48:14	0.9185	-100	1

📌 Time Data

Start at	Closed at	Duration
12 Jul 2025 00:09:27	12 Jul 2025 01:05:00	55 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.09971	0.09803	0.1022	1.5	0.2145

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 0.09971
Stop Loss: 0.09803
Take Profit: 0.1022

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.09803 - 0.09971 = -0.00168
Récompense (distance jusqu'au take profit):

E - TP = 0.09971 - 0.1022 = -0.00249
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00249 / -0.00168 = 1.4821

📌 Position Size

Amount	Margin	Quantity	Leverage
474.5	100	4758	4.74

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 -0.00168

Taille de position = 8 / -0.00168 = -4761.9

Taille de position USD = -4761.9 x 0.09971 = -474.81

Donc, tu peux acheter -4761.9 avec un stoploss a 0.09803

Avec un position size USD de -474.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4761.9 x -0.00168 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4761.9 x -0.00249 = 11.86

Si Take Profit atteint, tu gagneras 11.86$

Résumé

Taille de position -4761.9
Taille de position USD -474.81
Perte potentielle 8
Gain potentiel 11.86
Risk-Reward Ratio 1.4821

📌 Peformances

TP % Target	TP $ Target
2.5 %	12 $

SL % Target	SL $ Target
1.7 %	8 $

PNL	PNL %
-8 $	-1.68

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.1964 %	130.36 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1022
            [entry_price] => 0.09971
            [stop_loss] => 0.097862
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-12 01:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1022
            [entry_price] => 0.09971
            [stop_loss] => 0.097694
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-12 01:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1022
            [entry_price] => 0.09971
            [stop_loss] => 0.097526
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-12 01:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1022
            [entry_price] => 0.09971
            [stop_loss] => 0.09719
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-12 04:50:00
            [result] => loss
        )

)