Trade

buy - CFX

Status
loss
2025-07-21 19:28:06
1 hour
PNL
-1.73
Entry: 0.2198
Last: 0.21600000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.1083
Prediction 1 Accuracy
Weak Trade
0.67
Prediction 2 Accuracy
0 0.49
ML Trade Score: -100
ML Pullback Score: 1.32

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.002498372964
Details
  1. score: 2
  2. 1H
  3. ema9 - 0.223986
  4. ema21 - 0.218568
  5. ema50 - 0.194248
  6. ema100 - 0.164706
  7. price_ema9_diff - -0.0188677
  8. ema9_ema21_diff - 0.0247846
  9. ema21_ema50_diff - 0.125205
  10. price_ema100_diff - 0.334253
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.547173
  14. kc_percentage - 0.511404
  15. kc_width_percentage - 0.206685
  16. volume_ema_diff - -0.399693
  17. volume_ema1 - 7027590.0056379
  18. volume_ema2 - 11706661.874214
  19. ¸
  20. 15m
  21. ema9 - 0.225428
  22. ema21 - 0.22642
  23. ema50 - 0.224434
  24. ema100 - 0.22236
  25. price_ema9_diff - -0.0251439
  26. ema9_ema21_diff - -0.00438388
  27. ema21_ema50_diff - 0.00885046
  28. price_ema100_diff - -0.011693
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.394719
  32. kc_percentage - 0.133819
  33. kc_width_percentage - 0.0832637
  34. volume_ema_diff - -0.443666
  35. volume_ema1 - 1404395.7014086
  36. volume_ema2 - 2524375.7377367
  37. ¸
  38. 5m
  39. ema9 - 0.221621
  40. ema21 - 0.22464
  41. ema50 - 0.226527
  42. ema100 - 0.225474
  43. price_ema9_diff - -0.0083977
  44. ema9_ema21_diff - -0.0134426
  45. ema21_ema50_diff - -0.00833033
  46. price_ema100_diff - -0.0253427
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.354998
  50. kc_percentage - -0.000451859
  51. kc_width_percentage - 0.0427892
  52. volume_ema_diff - -0.273687
  53. volume_ema1 - 462098.1985239
  54. volume_ema2 - 636225.22476475
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117520
  59. 5m_price_ema100_diff: -0.00229023
  60. 5m_price: 117250
  61. 5m_correlation_with_coin: 0.214224
  62. btc_indicators
  63. 15m_ema100: 117817
  64. 15m_price_ema100_diff: -0.00576268
  65. 15m_price: 117138
  66. btc_indicators
  67. 1H_ema100: 118262
  68. 1H_price_ema100_diff: -0.00855699
  69. 1H_price: 117250
  70. ¸

Long Trade on CFX

The 21 Jul 2025 at 19:28:06

With 2134.7226 CFX at 0.2198$ per unit.

Position size of 469.1266 $

Take profit at 0.2254 (2.55 %) and Stop Loss at 0.216 (1.73 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: -17.69 %

Symbol Start at Seach Score Trade Score Trades Count
DEGEN 2025-07-14 10:59:04 0.8789 -100 1
OIK 2025-05-01 16:09:26 0.8785 30 1
DOT 2025-05-22 15:57:29 0.8699 30 1
LTC 2025-04-21 09:00:17 0.865 -80 1
AXL 2025-07-24 16:27:32 0.8633 -100 1
XAUT 2025-07-21 13:25:47 0.8612 70 1
GOAT 2025-07-08 18:30:41 0.8602 -100 1
PNUT 2025-05-09 21:18:50 0.8601 30 1
LUCE 2025-04-07 01:02:27 0.8584 100 1
BABY 2025-07-10 04:29:07 0.8568 -100 1
ARC 2025-05-09 08:09:17 0.8568 30 1
CHILLGUY 2025-06-09 22:47:45 0.8565 -100 1
LINK 2025-07-09 06:22:33 0.8563 60 1

📌 Time Data

Start at Closed at Duration
21 Jul 2025
19:28:06
21 Jul 2025
21:25:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2198 0.216 0.2254 1.47 0.1766
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: 0.216
  • Take Profit: 0.2254

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.216 - 0.2198 = -0.0038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2198 - 0.2254 = -0.0056

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0056 / -0.0038 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
469.1266 100 2134.7226 4.69
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 -0.0038

Taille de position = 8 / -0.0038 = -2105.26

Taille de position USD = -2105.26 x 0.2198 = -462.74

Donc, tu peux acheter -2105.26 avec un stoploss a 0.216

Avec un position size USD de -462.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2105.26 x -0.0038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2105.26 x -0.0056 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position -2105.26
  • Taille de position USD -462.74
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
2.55 % 11.95 $
SL % Target SL $ Target
1.73 % 8.11 $
PNL PNL %
-8.11 $ -1.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8335 % 106.06 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2254
            [entry_price] => 0.2198
            [stop_loss] => 0.21562
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-21 22:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2254
            [entry_price] => 0.2198
            [stop_loss] => 0.21524
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-21 22:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2254
            [entry_price] => 0.2198
            [stop_loss] => 0.21486
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-21 22:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2254
            [entry_price] => 0.2198
            [stop_loss] => 0.2141
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-21 22:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00553
            [max_drawdown] => 0.00403
            [rr_ratio] => 1.37
            [high] => 0.22533000
            [low] => 0.21577000
            [mfe_pct] => 2.52
            [mae_pct] => 1.83
            [mfe_mae_ratio] => 1.37
            [candles_analyzed] => 24
            [start_at] => 2025-07-21T19:28:06-04:00
            [end_at] => 2025-07-21T21:28:06-04:00
        )

    [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] => 2025-07-21T19:28:06-04:00
            [end_at] => 2025-07-22T01:28:06-04:00
        )

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

)