Trade

buy - CFX

Status

loss

2025-07-18 04:48:34

5 hours

PNL

-1.10

Entry: 0.1087

Last: 0.10750000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 2.2385

Prediction 1	Accuracy
Strong Trade	0.7

Prediction 2	Accuracy
1	0.36

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 0.0008226599872

Details

score: 2.01
1H
ema9 - 0.109477
ema21 - 0.106671
ema50 - 0.104222
ema100 - 0.10342
price_ema9_diff - -0.0071912
ema9_ema21_diff - 0.0263039
ema21_ema50_diff - 0.0234932
price_ema100_diff - 0.0509533
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.582867
kc_percentage - 0.644695
kc_width_percentage - 0.117316
volume_ema_diff - 0.435688
volume_ema1 - 377827.86457965
volume_ema2 - 263168.47214827
15m
ema9 - 0.110248
ema21 - 0.110592
ema50 - 0.108534
ema100 - 0.105859
price_ema9_diff - -0.0141355
ema9_ema21_diff - -0.00311242
ema21_ema50_diff - 0.0189663
price_ema100_diff - 0.0267349
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.432619
kc_percentage - 0.185443
kc_width_percentage - 0.0566308
volume_ema_diff - -0.548477
volume_ema1 - 44791.473035542
volume_ema2 - 99201.055304586
5m
ema9 - 0.109608
ema21 - 0.110425
ema50 - 0.111015
ema100 - 0.110506
price_ema9_diff - -0.00837945
ema9_ema21_diff - -0.00740156
ema21_ema50_diff - -0.00531355
price_ema100_diff - -0.0164383
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.340683
kc_percentage - -0.00952781
kc_width_percentage - 0.0304405
volume_ema_diff - -0.521161
volume_ema1 - 15142.960203477
volume_ema2 - 31624.370644707
btc_indicators
btc_indicators
5m_ema100: 119840
5m_price_ema100_diff: -0.0111272
5m_price: 118507
5m_correlation_with_coin: 0.391233
btc_indicators
15m_ema100: 119389
15m_price_ema100_diff: -0.00739204
15m_price: 118507
btc_indicators
1H_ema100: 119387
1H_price_ema100_diff: -0.00737647
1H_price: 118507

Long Trade on CFX

The 18 Jul 2025 at 04:48:34

With 6483 CFX at 0.1087$ per unit.

Position size of 704.6 $

Take profit at 0.1105 (1.7 %) and Stop Loss at 0.1075 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 22.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
LDO	2025-07-02 20:28:05	0.9801	30	1
AVAAI	2025-07-02 20:18:48	0.979	30	1
ETC	2025-07-02 20:23:18	0.9781	40	1
GALA	2025-07-02 20:26:16	0.978	50	1
KAIA	2025-07-18 04:51:03	0.977	30	1
DOT	2025-07-02 20:23:59	0.9769	30	1
UNI	2025-04-09 21:38:53	0.9762	-100	3
ETH	2025-07-02 20:22:10	0.9763	30	1
ETH	2025-04-09 21:34:54	0.9749	30	1
LINK	2025-04-09 21:35:06	0.9756	30	1
WCT	2025-05-14 07:34:28	0.9747	30	1
OP	2025-07-02 20:27:41	0.974	40	1

📌 Time Data

Start at	Closed at	Duration
18 Jul 2025 04:48:34	18 Jul 2025 10:15:00	5 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1087	0.1075	0.1105	1.5	0.2305

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 0.1087
Stop Loss: 0.1075
Take Profit: 0.1105

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1075 - 0.1087 = -0.0012
Récompense (distance jusqu'au take profit):

E - TP = 0.1087 - 0.1105 = -0.0018
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0018 / -0.0012 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
704.6	100	6483	7.05

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 -0.0012

Taille de position = 8 / -0.0012 = -6666.67

Taille de position USD = -6666.67 x 0.1087 = -724.67

Donc, tu peux acheter -6666.67 avec un stoploss a 0.1075

Avec un position size USD de -724.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6666.67 x -0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6666.67 x -0.0018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -6666.67
Taille de position USD -724.67
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.7 %	12 $

SL % Target	SL $ Target
1.1 %	7.8 $

PNL	PNL %
-7.8 $	-1.10

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.5179 %	137.49 %	23

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1105
            [entry_price] => 0.1087
            [stop_loss] => 0.10738
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-18 10:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1105
            [entry_price] => 0.1087
            [stop_loss] => 0.10726
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-18 10:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1105
            [entry_price] => 0.1087
            [stop_loss] => 0.10714
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-18 10:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1105
            [entry_price] => 0.1087
            [stop_loss] => 0.1069
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-18 10:20:00
            [result] => loss
        )

)