Web3Way Logo

Trade

buy - CFX

Status
loss
2025-07-21 19:19:16
2 hours
PNL
-1.82
Entry: 0.2198
Last: 0.21580000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.115
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.51
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 2.89

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.002697109744
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.223998
  4. ema21 - 0.218574
  5. ema50 - 0.19425
  6. ema100 - 0.164707
  7. price_ema9_diff - -0.0186524
  8. ema9_ema21_diff - 0.024814
  9. ema21_ema50_diff - 0.125219
  10. price_ema100_diff - 0.334608
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.547669
  14. kc_percentage - 0.512599
  15. kc_width_percentage - 0.206629
  16. volume_ema_diff - -0.424931
  17. volume_ema1 - 6710696.2064112
  18. volume_ema2 - 11669380.250776
    19. ¸
  19. 15m
  20. ema9 - 0.225392
  21. ema21 - 0.226404
  22. ema50 - 0.224427
  23. ema100 - 0.222356
  24. price_ema9_diff - -0.024722
  25. ema9_ema21_diff - -0.00447093
  26. ema21_ema50_diff - 0.00880928
  27. price_ema100_diff - -0.0114073
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.391318
  31. kc_percentage - 0.138035
  32. kc_width_percentage - 0.0832409
  33. volume_ema_diff - -0.449211
  34. volume_ema1 - 1389426.1594219
  35. volume_ema2 - 2522614.61515
    36. ¸
  36. 5m
  37. ema9 - 0.222839
  38. ema21 - 0.225732
  39. ema50 - 0.227131
  40. ema100 - 0.225817
  41. price_ema9_diff - -0.01355
  42. ema9_ema21_diff - -0.0128163
  43. ema21_ema50_diff - -0.00615949
  44. price_ema100_diff - -0.0265594
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.34059
  48. kc_percentage - -0.0520132
  49. kc_width_percentage - 0.0474607
  50. volume_ema_diff - -0.171784
  51. volume_ema1 - 543305.67691711
  52. volume_ema2 - 655995.75189746
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 117554
  56. 5m_price_ema100_diff: -0.00374909
  57. 5m_price: 117113
  58. 5m_correlation_with_coin: 0.206076
  59. btc_indicators
  60. 15m_ema100: 117817
  61. 15m_price_ema100_diff: -0.00597403
  62. 15m_price: 117113
  63. btc_indicators
  64. 1H_ema100: 118260
  65. 1H_price_ema100_diff: -0.00969603
  66. 1H_price: 117113
    67. ¸

Long Trade on CFX

The 21 Jul 2025 at 19:19:16

With 1977.4254 CFX at 0.2198$ per unit.

Position size of 434.6777 $

Take profit at 0.2259 (2.78 %) and Stop Loss at 0.2158 (1.82 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: -6.67 %

Symbol Start at Seach Score Trade Score Trades Count
AXL 2025-07-24 16:22:55 0.8764 -100 2
XAUT 2025-07-21 13:25:47 0.8698 70 1
DEGEN 2025-07-14 10:59:04 0.8675 -100 1
DOGE 2025-03-26 08:24:27 0.8657 -100 1
SNT 2025-05-28 11:38:48 0.8655 30 1
AAVE 2025-07-09 06:10:43 0.8624 50 2
PNUT 2025-05-09 21:15:16 0.8614 30 2
DOT 2025-05-22 15:53:33 0.8605 30 2
ARC 2025-05-09 08:09:17 0.8589 30 1

📌 Time Data

Start at Closed at Duration
21 Jul 2025
19:19:16		 21 Jul 2025
21:25:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2198 0.2158 0.2259 1.53 0.1848
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 0.2198
  • Stop Loss: 0.2158
  • Take Profit: 0.2259

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2158 - 0.2198 = -0.004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2198 - 0.2259 = -0.0061

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0061 / -0.004 = 1.525

📌 Position Size

Amount Margin Quantity Leverage
434.6777 100 1977.4254 4.35
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 -0.004

Taille de position = 8 / -0.004 = -2000

Taille de position USD = -2000 x 0.2198 = -439.6

Donc, tu peux acheter -2000 avec un stoploss a 0.2158

Avec un position size USD de -439.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2000 x -0.004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2000 x -0.0061 = 12.2

Si Take Profit atteint, tu gagneras 12.2$

Résumé

  • Taille de position -2000
  • Taille de position USD -439.6
  • Perte potentielle 8
  • Gain potentiel 12.2
  • Risk-Reward Ratio 1.525

📌 Peformances

TP % Target TP $ Target
2.78 % 12.06 $
SL % Target SL $ Target
1.82 % 7.91 $
PNL PNL %
-7.91 $ -1.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8335 % 100.75 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2259
            [entry_price] => 0.2198
            [stop_loss] => 0.2154
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-21 22:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2259
            [entry_price] => 0.2198
            [stop_loss] => 0.215
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-21 22:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2259
            [entry_price] => 0.2198
            [stop_loss] => 0.2146
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-21 22:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2259
            [entry_price] => 0.2198
            [stop_loss] => 0.2138
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-21 22:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00553
            [max_drawdown] => 0.00166
            [rr_ratio] => 3.33
            [high] => 0.22533000
            [low] => 0.21814000
            [mfe_pct] => 2.52
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 3.33
            [candles_analyzed] => 24
            [start_at] => 2025-07-21T19:19:16-04:00
            [end_at] => 2025-07-21T21:19:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00553
            [max_drawdown] => 0.01442
            [rr_ratio] => 0.38
            [high] => 0.22533000
            [low] => 0.20538000
            [mfe_pct] => 2.52
            [mae_pct] => 6.56
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 72
            [start_at] => 2025-07-21T19:19:16-04:00
            [end_at] => 2025-07-22T01:19:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23906000
            [high_after] => 0.22533000
            [low_before] => 0.21840000
            [low_after] => 0.20538000
            [is_new_high] => 
            [is_new_low] => 
        )

)