Trade

buy - CFX

Status

loss

2025-07-15 14:45:23

59 minutes

PNL

-0.89

Entry: 0.1012

Last: 0.10030000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.5125

Prediction 1	Accuracy
Weak Trade	0.78

Prediction 2	Accuracy
0	0.52

ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.06
atr: 0.000616666384

Details

score: 2.06
1H
ema9 - 0.101647
ema21 - 0.101132
ema50 - 0.101105
ema100 - 0.1004
price_ema9_diff - -0.0043978
ema9_ema21_diff - 0.00508457
ema21_ema50_diff - 0.000272178
price_ema100_diff - 0.00796793
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.501898
kc_percentage - 0.506752
kc_width_percentage - 0.0910789
volume_ema_diff - 0.346772
volume_ema1 - 336350.36960781
volume_ema2 - 249745.59056646
15m
ema9 - 0.102371
ema21 - 0.102108
ema50 - 0.101201
ema100 - 0.100637
price_ema9_diff - -0.0114433
ema9_ema21_diff - 0.00257547
ema21_ema50_diff - 0.00895757
price_ema100_diff - 0.00559006
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.455402
kc_percentage - 0.282544
kc_width_percentage - 0.0431017
volume_ema_diff - -0.192793
volume_ema1 - 61314.554604423
volume_ema2 - 75958.902228128
5m
ema9 - 0.102049
ema21 - 0.102611
ema50 - 0.102392
ema100 - 0.101653
price_ema9_diff - -0.00831999
ema9_ema21_diff - -0.00547725
ema21_ema50_diff - 0.00213819
price_ema100_diff - -0.00445831
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.327647
kc_percentage - -0.0630895
kc_width_percentage - 0.0244832
volume_ema_diff - -0.317015
volume_ema1 - 21139.694795578
volume_ema2 - 30951.941794223
btc_indicators
btc_indicators
5m_ema100: 117056
5m_price_ema100_diff: -0.00592456
5m_price: 116363
5m_correlation_with_coin: 0.710721
btc_indicators
15m_ema100: 117770
15m_price_ema100_diff: -0.0119508
15m_price: 116363
btc_indicators
1H_ema100: 118315
1H_price_ema100_diff: -0.0164981
1H_price: 116363

Long Trade on CFX

The 15 Jul 2025 at 14:45:23

With 8649 CFX at 0.1012$ per unit.

Position size of 875.2 $

Take profit at 0.1026 (1.4 %) and Stop Loss at 0.1003 (0.89 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -42.22 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ONDO	2025-07-15 14:38:11	0.9074	30	1
APE	2025-05-18 06:30:44	0.8889	30	1
WIF	2025-07-15 14:37:21	0.887	-100	1
KAIA	2025-06-24 19:14:02	0.8861	30	1
CRV	2025-06-07 04:54:53	0.8853	-100	1
BGB	2025-05-24 16:16:43	0.8816	-100	4
NOT	2025-04-18 06:21:05	0.8823	-100	1
SEI	2025-06-25 00:21:04	0.8815	-100	2
CRO	2025-07-15 14:42:25	0.8803	30	1

📌 Time Data

Start at	Closed at	Duration
15 Jul 2025 14:45:23	15 Jul 2025 15:45:00	59 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1012	0.1003	0.1026	1.6	0.2308

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 0.1012
Stop Loss: 0.1003
Take Profit: 0.1026

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1003 - 0.1012 = -0.0009
Récompense (distance jusqu'au take profit):

E - TP = 0.1012 - 0.1026 = -0.0014
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0014 / -0.0009 = 1.5556

📌 Position Size

Amount	Margin	Quantity	Leverage
875.2	100	8649	8.75

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 -0.0009

Taille de position = 8 / -0.0009 = -8888.89

Taille de position USD = -8888.89 x 0.1012 = -899.56

Donc, tu peux acheter -8888.89 avec un stoploss a 0.1003

Avec un position size USD de -899.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8888.89 x -0.0009 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8888.89 x -0.0014 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

Taille de position -8888.89
Taille de position USD -899.56
Perte potentielle 8
Gain potentiel 12.44
Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target	TP $ Target
1.4 %	12 $

SL % Target	SL $ Target
0.89 %	7.8 $

PNL	PNL %
-7.8 $	-0.89

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.1957 %	134.45 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1026
            [entry_price] => 0.1012
            [stop_loss] => 0.10021
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-15 15:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1026
            [entry_price] => 0.1012
            [stop_loss] => 0.10012
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-15 15:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1026
            [entry_price] => 0.1012
            [stop_loss] => 0.10003
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-15 15:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1026
            [entry_price] => 0.1012
            [stop_loss] => 0.09985
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-15 17:30:00
            [result] => win
        )

)