Trade

sell - CFX

Status

win

2025-07-22 19:39:08

15 minutes

PNL

1.96

Entry: 0.1789

Last: 0.17540000

Results

Status:

win

Trade Type:

sell

Prediction Score: 0.3

Prediction 1	Accuracy
Strong Trade	0.56

Prediction 2	Accuracy
0	0.38

ML Trade Score: 110

ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.26
atr: 0.001536707281

Details

score: 1.26
1H
ema9 - 0.175682
ema21 - 0.185351
ema50 - 0.189626
ema100 - 0.174069
price_ema9_diff - 0.0183162
ema9_ema21_diff - -0.0521663
ema21_ema50_diff - -0.0225457
price_ema100_diff - 0.0277517
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.427215
kc_percentage - 0.330568
kc_width_percentage - 0.190234
volume_ema_diff - -0.518256
volume_ema1 - 3929615.8619205
volume_ema2 - 8157064.4832268
15m
ema9 - 0.173597
ema21 - 0.172871
ema50 - 0.178637
ema100 - 0.18952
price_ema9_diff - 0.0305467
ema9_ema21_diff - 0.00419533
ema21_ema50_diff - -0.0322745
price_ema100_diff - -0.0560405
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.585063
kc_percentage - 1.03884
kc_width_percentage - 0.0632561
volume_ema_diff - -0.410391
volume_ema1 - 806790.44948989
volume_ema2 - 1368350.1174685
5m
ema9 - 0.175745
ema21 - 0.173912
ema50 - 0.17249
ema100 - 0.173951
price_ema9_diff - 0.017952
ema9_ema21_diff - 0.0105394
ema21_ema50_diff - 0.00824113
price_ema100_diff - 0.0284455
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.767701
kc_percentage - 1.26484
kc_width_percentage - 0.0356719
volume_ema_diff - 0.259229
volume_ema1 - 430514.25238551
volume_ema2 - 341887.03897411
btc_indicators
btc_indicators
5m_ema100: 119526
5m_price_ema100_diff: 0.00419729
5m_price: 120027
5m_correlation_with_coin: 0.283304
btc_indicators
15m_ema100: 118717
15m_price_ema100_diff: 0.0115714
15m_price: 120091
btc_indicators
1H_ema100: 118153
1H_price_ema100_diff: 0.0158608
1H_price: 120027

Short Trade on CFX

The 22 Jul 2025 at 19:39:08

With 3470.6241 CFX at 0.1789$ per unit.

Position size of 620.8947 $

Take profit at 0.1754 (1.96 %) and Stop Loss at 0.1812 (1.29 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -61 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BERA	2025-04-09 03:37:52	0.9693	-100	2
NXPC	2025-06-19 17:51:30	0.96	-100	1
PYTH	2025-07-04 18:19:06	0.9527	-100	1
VIRTUAL	2025-06-04 22:20:56	0.9511	30	1
PENDLE	2025-07-04 16:51:14	0.9503	30	1
GALA	2025-07-04 18:13:22	0.9499	-100	1
SUI	2025-07-04 18:09:54	0.9489	-100	2
SHIB	2025-07-04 18:13:02	0.9489	-100	1
APT	2025-07-04 18:14:57	0.9488	30	1
AI16Z	2025-07-04 17:52:55	0.9483	-100	1

📌 Time Data

Start at	Closed at	Duration
22 Jul 2025 19:39:08	22 Jul 2025 19:55:00	15 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1789	0.1812	0.1754	1.52	0.17

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 0.1789
Stop Loss: 0.1812
Take Profit: 0.1754

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1812 - 0.1789 = 0.0023
Récompense (distance jusqu'au take profit):

E - TP = 0.1789 - 0.1754 = 0.0035
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0035 / 0.0023 = 1.5217

📌 Position Size

Amount	Margin	Quantity	Leverage
620.8947	100	3470.6241	6.21

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 0.0023

Taille de position = 8 / 0.0023 = 3478.26

Taille de position USD = 3478.26 x 0.1789 = 622.26

Donc, tu peux acheter 3478.26 avec un stoploss a 0.1812

Avec un position size USD de 622.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3478.26 x 0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3478.26 x 0.0035 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

Taille de position 3478.26
Taille de position USD 622.26
Perte potentielle 8
Gain potentiel 12.17
Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target	TP $ Target
1.96 %	12.15 $

SL % Target	SL $ Target
1.29 %	7.98 $

PNL	PNL %
12.15 $	1.96

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.0783 %	6.09 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1743
            [stop_loss] => 0.1812
            [rr_ratio] => 2
            [closed_at] => 2025-07-22 20:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.17315
            [stop_loss] => 0.1812
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-22 20:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.172
            [stop_loss] => 0.1812
            [rr_ratio] => 3
            [closed_at] => 2025-07-22 20:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.17085
            [stop_loss] => 0.1812
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-22 20:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1697
            [stop_loss] => 0.1812
            [rr_ratio] => 4
            [closed_at] => 2025-07-22 20:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.16855
            [stop_loss] => 0.1812
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-22 22:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1674
            [stop_loss] => 0.1812
            [rr_ratio] => 5
            [closed_at] => 2025-07-22 22:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.16625
            [stop_loss] => 0.1812
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-22 23:50:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01028
            [max_drawdown] => 0.00014
            [rr_ratio] => 73.43
            [high] => 0.17904000
            [low] => 0.16862000
            [mfe_pct] => 5.75
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 73.43
            [candles_analyzed] => 24
            [start_at] => 2025-07-22T19:39:08-04:00
            [end_at] => 2025-07-22T21:39:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01333
            [max_drawdown] => 0.00073000000000001
            [rr_ratio] => 18.26
            [high] => 0.17963000
            [low] => 0.16557000
            [mfe_pct] => 7.45
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 18.26
            [candles_analyzed] => 72
            [start_at] => 2025-07-22T19:39:08-04:00
            [end_at] => 2025-07-23T01:39:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17958000
            [high_after] => 0.17963000
            [low_before] => 0.16392000
            [low_after] => 0.16557000
            [is_new_high] => 
            [is_new_low] => 
        )

)