Trade

sell - CFX

Status
loss
2025-07-23 01:05:03
49 minutes
PNL
-1.52
Entry: 0.1771
Last: 0.17980000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.2333
Prediction 1 Accuracy
Strong Trade
0.54
Prediction 2 Accuracy
0 0.41
ML Trade Score: -100
ML Pullback Score: 0.64

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.41
  4. atr: 0.001768430281
Details
  1. score: 1.41
  2. 1H
  3. ema9 - 0.173048
  4. ema21 - 0.179223
  5. ema50 - 0.185632
  6. ema100 - 0.173693
  7. price_ema9_diff - 0.0236988
  8. ema9_ema21_diff - -0.0344527
  9. ema21_ema50_diff - -0.0345219
  10. price_ema100_diff - 0.0198989
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.453407
  14. kc_percentage - 0.44796
  15. kc_width_percentage - 0.161421
  16. volume_ema_diff - -0.595919
  17. volume_ema1 - 2878463.1200611
  18. volume_ema2 - 7123497.9272186
  19. ¸
  20. 15m
  21. ema9 - 0.170964
  22. ema21 - 0.170451
  23. ema50 - 0.173368
  24. ema100 - 0.180708
  25. price_ema9_diff - 0.0361803
  26. ema9_ema21_diff - 0.00300734
  27. ema21_ema50_diff - -0.0168226
  28. price_ema100_diff - -0.0196922
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.654871
  32. kc_percentage - 1.06121
  33. kc_width_percentage - 0.0676217
  34. volume_ema_diff - 0.0958954
  35. volume_ema1 - 1215869.9303147
  36. volume_ema2 - 1109476.2456975
  37. ¸
  38. 5m
  39. ema9 - 0.172162
  40. ema21 - 0.170057
  41. ema50 - 0.169715
  42. ema100 - 0.170377
  43. price_ema9_diff - 0.028968
  44. ema9_ema21_diff - 0.0123785
  45. ema21_ema50_diff - 0.00201771
  46. price_ema100_diff - 0.0397518
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.781294
  50. kc_percentage - 1.41077
  51. kc_width_percentage - 0.0434799
  52. volume_ema_diff - 0.790972
  53. volume_ema1 - 606256.60245092
  54. volume_ema2 - 338506.85413121
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119317
  59. 5m_price_ema100_diff: -0.00444453
  60. 5m_price: 118787
  61. 5m_correlation_with_coin: 0.340024
  62. btc_indicators
  63. 15m_ema100: 118838
  64. 15m_price_ema100_diff: -0.00043139
  65. 15m_price: 118787
  66. btc_indicators
  67. 1H_ema100: 118361
  68. 1H_price_ema100_diff: 0.00359267
  69. 1H_price: 118787
  70. ¸

Short Trade on CFX

The 23 Jul 2025 at 01:05:03

With 3015.8573 CFX at 0.1771$ per unit.

Position size of 534.2591 $

Take profit at 0.1732 (2.2 %) and Stop Loss at 0.1798 (1.52 %)

That's a 1.44 RR Trade

📌 Similar Trades

Similar Trade Score: 9.63 %

Symbol Start at Seach Score Trade Score Trades Count
VOXEL 2025-05-02 11:14:46 0.9465 40 1
DOG 2025-06-13 08:21:05 0.928 46.67 3
CAKE 2025-07-13 02:26:51 0.9299 -100 1
XAUT 2025-05-12 15:29:03 0.9272 40 2
STRK 2025-06-13 08:14:55 0.9272 30 1
GALA 2025-06-13 08:12:10 0.9269 60 1
TURBO 2025-06-13 08:28:03 0.9259 40 2
KAS 2025-05-25 15:32:14 0.9252 -100 1
PENGU 2025-06-13 08:34:05 0.9237 30 1

📌 Time Data

Start at Closed at Duration
23 Jul 2025
01:05:03
23 Jul 2025
01:55:00
49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1771 0.1798 0.1732 1.44 0.1718
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 0.1771
  • Stop Loss: 0.1798
  • Take Profit: 0.1732

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1798 - 0.1771 = 0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1771 - 0.1732 = 0.0039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0039 / 0.0027 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
534.2591 100 3015.8573 5.34
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 0.0027

Taille de position = 8 / 0.0027 = 2962.96

Taille de position USD = 2962.96 x 0.1771 = 524.74

Donc, tu peux acheter 2962.96 avec un stoploss a 0.1798

Avec un position size USD de 524.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2962.96 x 0.0027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2962.96 x 0.0039 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position 2962.96
  • Taille de position USD 524.74
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
2.2 % 11.76 $
SL % Target SL $ Target
1.52 % 8.14 $
PNL PNL %
-8.15 $ -1.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9989 % 131.11 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1732
            [entry_price] => 0.1771
            [stop_loss] => 0.18007
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-23 01:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1732
            [entry_price] => 0.1771
            [stop_loss] => 0.18034
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-23 01:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1732
            [entry_price] => 0.1771
            [stop_loss] => 0.18061
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-23 01:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1732
            [entry_price] => 0.1771
            [stop_loss] => 0.18115
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-23 02:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00279
            [max_drawdown] => 0.00769
            [rr_ratio] => 0.36
            [high] => 0.18479000
            [low] => 0.17431000
            [mfe_pct] => 1.58
            [mae_pct] => 4.34
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 24
            [start_at] => 2025-07-23T01:05:03-04:00
            [end_at] => 2025-07-23T03:05:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00479
            [max_drawdown] => 0.00816
            [rr_ratio] => 0.59
            [high] => 0.18526000
            [low] => 0.17231000
            [mfe_pct] => 2.7
            [mae_pct] => 4.61
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 72
            [start_at] => 2025-07-23T01:05:03-04:00
            [end_at] => 2025-07-23T07:05:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17930000
            [high_after] => 0.18526000
            [low_before] => 0.16557000
            [low_after] => 0.17231000
            [is_new_high] => 
            [is_new_low] => 
        )

)