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Trade

sell - CFX

Status
loss
2025-07-23 01:17:23
2 minutes
PNL
-1.76
Entry: 0.1763
Last: 0.17940000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.2182
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
1 0.4
ML Trade Score: -100
ML Pullback Score: 0.45

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.002035016392
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.172878
  4. ema21 - 0.179146
  5. ema50 - 0.185598
  6. ema100 - 0.173676
  7. price_ema9_diff - 0.0197887
  8. ema9_ema21_diff - -0.0349851
  9. ema21_ema50_diff - -0.0347648
  10. price_ema100_diff - 0.0151036
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.445502
  14. kc_percentage - 0.422476
  15. kc_width_percentage - 0.165149
  16. volume_ema_diff - -0.508344
  17. volume_ema1 - 3540604.5714011
  18. volume_ema2 - 7201396.9214939
    19. ¸
  19. 15m
  20. ema9 - 0.172053
  21. ema21 - 0.170995
  22. ema50 - 0.173514
  23. ema100 - 0.180818
  24. price_ema9_diff - 0.0246785
  25. ema9_ema21_diff - 0.00619194
  26. ema21_ema50_diff - -0.014522
  27. price_ema100_diff - -0.024991
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.627198
  31. kc_percentage - 0.949376
  32. kc_width_percentage - 0.0669158
  33. volume_ema_diff - 0.125101
  34. volume_ema1 - 1300594.0277787
  35. volume_ema2 - 1155978.8132537
    36. ¸
  36. 5m
  37. ema9 - 0.173796
  38. ema21 - 0.171214
  39. ema50 - 0.170254
  40. ema100 - 0.170623
  41. price_ema9_diff - 0.0144048
  42. ema9_ema21_diff - 0.0150796
  43. ema21_ema50_diff - 0.00563906
  44. price_ema100_diff - 0.0332708
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.724046
  48. kc_percentage - 1.05299
  49. kc_width_percentage - 0.0509791
  50. volume_ema_diff - 0.806367
  51. volume_ema1 - 681877.08113967
  52. volume_ema2 - 377485.18319748
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 119276
  56. 5m_price_ema100_diff: -0.00300059
  57. 5m_price: 118918
  58. 5m_correlation_with_coin: 0.33375
  59. btc_indicators
  60. 15m_ema100: 118825
  61. 15m_price_ema100_diff: 0.000779856
  62. 15m_price: 118918
  63. btc_indicators
  64. 1H_ema100: 118364
  65. 1H_price_ema100_diff: 0.00467991
  66. 1H_price: 118918
    67. ¸

Short Trade on CFX

The 23 Jul 2025 at 01:17:23

With 2620.7815 CFX at 0.1763$ per unit.

Position size of 462.0438 $

Take profit at 0.1717 (2.61 %) and Stop Loss at 0.1794 (1.76 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: 14.44 %

Symbol Start at Seach Score Trade Score Trades Count
DOG 2025-06-13 08:29:24 0.9339 50 2
VOXEL 2025-05-02 11:14:46 0.9309 40 1
XAUT 2025-05-12 15:32:59 0.9221 40 3
CAKE 2025-07-13 02:35:31 0.9201 -100 2
POL 2025-04-03 05:42:31 0.923 100 1
PENGU 2025-06-13 08:34:05 0.9226 30 1
KAS 2025-05-25 15:50:43 0.9224 30 1
TURBO 2025-06-13 08:31:02 0.9205 40 1
MOVE 2025-05-27 01:56:17 0.9163 -100 1

📌 Time Data

Start at Closed at Duration
23 Jul 2025
01:17:23		 23 Jul 2025
01:20:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1763 0.1794 0.1717 1.48 0.1708
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 0.1763
  • Stop Loss: 0.1794
  • Take Profit: 0.1717

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1794 - 0.1763 = 0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1763 - 0.1717 = 0.0046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0046 / 0.0031 = 1.4839

📌 Position Size

Amount Margin Quantity Leverage
462.0438 100 2620.7815 4.62
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 0.0031

Taille de position = 8 / 0.0031 = 2580.65

Taille de position USD = 2580.65 x 0.1763 = 454.97

Donc, tu peux acheter 2580.65 avec un stoploss a 0.1794

Avec un position size USD de 454.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2580.65 x 0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2580.65 x 0.0046 = 11.87

Si Take Profit atteint, tu gagneras 11.87$

Résumé

  • Taille de position 2580.65
  • Taille de position USD 454.97
  • Perte potentielle 8
  • Gain potentiel 11.87
  • Risk-Reward Ratio 1.4839

📌 Peformances

TP % Target TP $ Target
2.61 % 12.06 $
SL % Target SL $ Target
1.76 % 8.12 $
PNL PNL %
-8.12 $ -1.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8888 % 107.42 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1717
            [entry_price] => 0.1763
            [stop_loss] => 0.17971
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-23 01:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1717
            [entry_price] => 0.1763
            [stop_loss] => 0.18002
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-23 01:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1717
            [entry_price] => 0.1763
            [stop_loss] => 0.18033
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-23 01:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1717
            [entry_price] => 0.1763
            [stop_loss] => 0.18095
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-23 02:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00199
            [max_drawdown] => 0.00849
            [rr_ratio] => 0.23
            [high] => 0.18479000
            [low] => 0.17431000
            [mfe_pct] => 1.13
            [mae_pct] => 4.82
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2025-07-23T01:17:23-04:00
            [end_at] => 2025-07-23T03:17:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00399
            [max_drawdown] => 0.00896
            [rr_ratio] => 0.45
            [high] => 0.18526000
            [low] => 0.17231000
            [mfe_pct] => 2.26
            [mae_pct] => 5.08
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 72
            [start_at] => 2025-07-23T01:17:23-04:00
            [end_at] => 2025-07-23T07:17:23-04:00
        )

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

)