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Trade

sell - CFX

Status
loss
2025-07-22 19:19:59
5 minutes
PNL
-1.14
Entry: 0.1758
Last: 0.17780000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3958
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.4
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 3.15

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.00130047176
Details
  1. score: 1.2
  2. 1H
  3. ema9 - 0.175072
  4. ema21 - 0.185073
  5. ema50 - 0.189506
  6. ema100 - 0.174008
  7. price_ema9_diff - 0.00444299
  8. ema9_ema21_diff - -0.0540423
  9. ema21_ema50_diff - -0.0233919
  10. price_ema100_diff - 0.0105806
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.401689
  14. kc_percentage - 0.23998
  15. kc_width_percentage - 0.186459
  16. volume_ema_diff - -0.583176
  17. volume_ema1 - 3372750.1680871
  18. volume_ema2 - 8091550.8721876
    19. ¸
  19. 15m
  20. ema9 - 0.172679
  21. ema21 - 0.172424
  22. ema50 - 0.178741
  23. ema100 - 0.190153
  24. price_ema9_diff - 0.0183578
  25. ema9_ema21_diff - 0.00148258
  26. ema21_ema50_diff - -0.0353442
  27. price_ema100_diff - -0.0752211
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.568336
  31. kc_percentage - 0.823335
  32. kc_width_percentage - 0.0620153
  33. volume_ema_diff - -0.445606
  34. volume_ema1 - 753973.11978483
  35. volume_ema2 - 1359997.4468076
    36. ¸
  36. 5m
  37. ema9 - 0.173161
  38. ema21 - 0.172269
  39. ema50 - 0.171651
  40. ema100 - 0.173779
  41. price_ema9_diff - 0.0155271
  42. ema9_ema21_diff - 0.0051779
  43. ema21_ema50_diff - 0.00359993
  44. price_ema100_diff - 0.0119169
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.724861
  48. kc_percentage - 1.19766
  49. kc_width_percentage - 0.0287127
  50. volume_ema_diff - 0.669149
  51. volume_ema1 - 548819.37784666
  52. volume_ema2 - 328801.83231917
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 119510
  56. 5m_price_ema100_diff: 0.00608192
  57. 5m_price: 120237
  58. 5m_correlation_with_coin: 0.297152
  59. btc_indicators
  60. 15m_ema100: 118729
  61. 15m_price_ema100_diff: 0.0127012
  62. 15m_price: 120237
  63. btc_indicators
  64. 1H_ema100: 118158
  65. 1H_price_ema100_diff: 0.0176007
  66. 1H_price: 120237
    67. ¸

Short Trade on CFX

The 22 Jul 2025 at 19:19:59

With 4101.0759 CFX at 0.1758$ per unit.

Position size of 721.1742 $

Take profit at 0.1729 (1.65 %) and Stop Loss at 0.1778 (1.14 %)

That's a 1.45 RR Trade

📌 Similar Trades

Similar Trade Score: -40 %

Symbol Start at Seach Score Trade Score Trades Count
NXPC 2025-06-19 17:51:30 0.9606 -100 1
APT 2025-07-04 16:49:39 0.9604 30 1
TIA 2025-07-04 17:13:19 0.9577 40 1
AI16Z 2025-07-24 07:15:29 0.9571 -100 1
AI16Z 2025-07-04 17:23:02 0.9522 -100 1
PENDLE 2025-07-04 16:51:14 0.955 30 1
MELANIA 2025-04-28 02:20:42 0.953 30 1
SUI 2025-07-04 17:48:19 0.9523 -100 1
BERA 2025-04-09 03:37:52 0.9517 -100 2
POPCAT 2025-07-04 17:21:36 0.9513 -100 1
BMT 2025-05-31 00:43:29 0.9512 30 1

📌 Time Data

Start at Closed at Duration
22 Jul 2025
19:19:59		 22 Jul 2025
19:25:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1758 0.1778 0.1729 1.45 0.1817
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 0.1758
  • Stop Loss: 0.1778
  • Take Profit: 0.1729

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1778 - 0.1758 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1758 - 0.1729 = 0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0029 / 0.002 = 1.45

📌 Position Size

Amount Margin Quantity Leverage
721.1742 100 4101.0759 7.21
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 0.002

Taille de position = 8 / 0.002 = 4000

Taille de position USD = 4000 x 0.1758 = 703.2

Donc, tu peux acheter 4000 avec un stoploss a 0.1778

Avec un position size USD de 703.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4000 x 0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4000 x 0.0029 = 11.6

Si Take Profit atteint, tu gagneras 11.6$

Résumé

  • Taille de position 4000
  • Taille de position USD 703.2
  • Perte potentielle 8
  • Gain potentiel 11.6
  • Risk-Reward Ratio 1.45

📌 Peformances

TP % Target TP $ Target
1.65 % 11.89 $
SL % Target SL $ Target
1.14 % 8.2 $
PNL PNL %
-8.2 $ -1.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6098 % 141.5 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1729
            [entry_price] => 0.1758
            [stop_loss] => 0.178
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-22 19:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1729
            [entry_price] => 0.1758
            [stop_loss] => 0.1782
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-22 19:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1729
            [entry_price] => 0.1758
            [stop_loss] => 0.1784
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-22 19:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1729
            [entry_price] => 0.1758
            [stop_loss] => 0.1788
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-22 19:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00718
            [max_drawdown] => 0.00378
            [rr_ratio] => 1.9
            [high] => 0.17958000
            [low] => 0.16862000
            [mfe_pct] => 4.08
            [mae_pct] => 2.15
            [mfe_mae_ratio] => 1.9
            [candles_analyzed] => 24
            [start_at] => 2025-07-22T19:19:59-04:00
            [end_at] => 2025-07-22T21:19:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01023
            [max_drawdown] => 0.00378
            [rr_ratio] => 2.71
            [high] => 0.17958000
            [low] => 0.16557000
            [mfe_pct] => 5.82
            [mae_pct] => 2.15
            [mfe_mae_ratio] => 2.71
            [candles_analyzed] => 72
            [start_at] => 2025-07-22T19:19:59-04:00
            [end_at] => 2025-07-23T01:19:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17647000
            [high_after] => 0.17958000
            [low_before] => 0.16392000
            [low_after] => 0.16557000
            [is_new_high] => 
            [is_new_low] => 
        )

)