Trade

buy - CFX

Status
loss
2025-07-15 14:35:18
4 minutes
PNL
-0.79
Entry: 0.1017
Last: 0.10090000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.7111
Prediction 1 Accuracy
Weak Trade
0.77
Prediction 2 Accuracy
0 0.55
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0005700612906
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.101753
  4. ema21 - 0.10118
  5. ema50 - 0.101126
  6. ema100 - 0.10041
  7. price_ema9_diff - -0.000226272
  8. ema9_ema21_diff - 0.00565358
  9. ema21_ema50_diff - 0.000543046
  10. price_ema100_diff - 0.0131409
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.518486
  14. kc_percentage - 0.560755
  15. kc_width_percentage - 0.0876554
  16. volume_ema_diff - 0.270935
  17. volume_ema1 - 314080.73640781
  18. volume_ema2 - 247125.6337194
  19. ¸
  20. 15m
  21. ema9 - 0.102804
  22. ema21 - 0.102263
  23. ema50 - 0.101252
  24. ema100 - 0.100806
  25. price_ema9_diff - -0.0104503
  26. ema9_ema21_diff - 0.00529285
  27. ema21_ema50_diff - 0.0099802
  28. price_ema100_diff - 0.00915631
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.483388
  32. kc_percentage - 0.368086
  33. kc_width_percentage - 0.0436
  34. volume_ema_diff - -0.0651634
  35. volume_ema1 - 69637.511079967
  36. volume_ema2 - 74491.644125636
  37. ¸
  38. 5m
  39. ema9 - 0.102659
  40. ema21 - 0.102965
  41. ema50 - 0.102523
  42. ema100 - 0.101736
  43. price_ema9_diff - -0.00905069
  44. ema9_ema21_diff - -0.00297384
  45. ema21_ema50_diff - 0.00431144
  46. price_ema100_diff - -6.55931E-5
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.351468
  50. kc_percentage - -0.05395
  51. kc_width_percentage - 0.0219174
  52. volume_ema_diff - -0.341668
  53. volume_ema1 - 20242.893223384
  54. volume_ema2 - 30748.801682409
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117086
  59. 5m_price_ema100_diff: -0.00387063
  60. 5m_price: 116633
  61. 5m_correlation_with_coin: 0.709854
  62. btc_indicators
  63. 15m_ema100: 117817
  64. 15m_price_ema100_diff: -0.00996668
  65. 15m_price: 116643
  66. btc_indicators
  67. 1H_ema100: 118320
  68. 1H_price_ema100_diff: -0.0142589
  69. 1H_price: 116633
  70. ¸

Long Trade on CFX

The 15 Jul 2025 at 14:35:18

With 9356 CFX at 0.1017$ per unit.

Position size of 951.8 $

Take profit at 0.103 (1.3 %) and Stop Loss at 0.1009 (0.79 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -56.67 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-07-15 14:38:11 0.9425 30 1
WIF 2025-07-15 14:37:21 0.922 -100 1
APE 2025-05-18 06:27:39 0.8879 30 2
CRV 2025-06-07 04:54:53 0.8822 -100 1
KAIA 2025-06-24 18:24:43 0.8778 30 1
BGB 2025-05-24 16:10:46 0.8747 -100 4
NOT 2025-04-18 06:21:05 0.8766 -100 1
S 2025-03-26 08:34:31 0.875 -100 1
SEI 2025-06-25 00:16:18 0.869 -100 1

📌 Time Data

Start at Closed at Duration
15 Jul 2025
14:35:18
15 Jul 2025
14:40:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1017 0.1009 0.103 1.6 0.2298
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 0.1017
  • Stop Loss: 0.1009
  • Take Profit: 0.103

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1009 - 0.1017 = -0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1017 - 0.103 = -0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0013 / -0.0008 = 1.625

📌 Position Size

Amount Margin Quantity Leverage
951.8 100 9356 9.52
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 -0.0008

Taille de position = 8 / -0.0008 = -10000

Taille de position USD = -10000 x 0.1017 = -1017

Donc, tu peux acheter -10000 avec un stoploss a 0.1009

Avec un position size USD de -1017$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10000 x -0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10000 x -0.0013 = 13

Si Take Profit atteint, tu gagneras 13$

Résumé

  • Taille de position -10000
  • Taille de position USD -1017
  • Perte potentielle 8
  • Gain potentiel 13
  • Risk-Reward Ratio 1.625

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.79 % 7.5 $
PNL PNL %
-7.5 $ -0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9145 % 116.26 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.103
            [entry_price] => 0.1017
            [stop_loss] => 0.10082
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-15 14:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.103
            [entry_price] => 0.1017
            [stop_loss] => 0.10074
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-15 15:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.103
            [entry_price] => 0.1017
            [stop_loss] => 0.10066
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-15 15:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.103
            [entry_price] => 0.1017
            [stop_loss] => 0.1005
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-15 15:45:00
            [result] => loss
        )

)