Trade

buy - CFX

Status
loss
2025-07-29 10:07:56
2 minutes
PNL
-2.59
Entry: 0.2589
Last: 0.25220000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.7111
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.82
Prediction 3 Probability
0 0.9
ML Trade Score: -100
ML Pullback Score: -0.02

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.00447637933
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.256109
  4. ema21 - 0.234886
  5. ema50 - 0.212586
  6. ema100 - 0.200326
  7. price_ema9_diff - 0.010857
  8. ema9_ema21_diff - 0.0903557
  9. ema21_ema50_diff - 0.104895
  10. price_ema100_diff - 0.29234
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.688784
  14. adx - 0.611367
  15. kc_percentage - 0.91449
  16. kc_width_percentage - 0.210866
  17. volume_ema_diff - 0.78208
  18. volume_ema1 - 17314782.659349
  19. volume_ema2 - 9716047.6597755
  20. ¸
  21. 15m
  22. ema9 - 0.268033
  23. ema21 - 0.264215
  24. ema50 - 0.24703
  25. ema100 - 0.227642
  26. price_ema9_diff - -0.0341142
  27. ema9_ema21_diff - 0.0144514
  28. ema21_ema50_diff - 0.0695681
  29. price_ema100_diff - 0.137267
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.482195
  33. adx - 0.59691
  34. kc_percentage - 0.329265
  35. kc_width_percentage - 0.132098
  36. volume_ema_diff - 0.0591294
  37. volume_ema1 - 5334788.5360026
  38. volume_ema2 - 5036956.295639
  39. ¸
  40. 5m
  41. ema9 - 0.267871
  42. ema21 - 0.269057
  43. ema50 - 0.267141
  44. ema100 - 0.26198
  45. price_ema9_diff - -0.0335297
  46. ema9_ema21_diff - -0.00440654
  47. ema21_ema50_diff - 0.00717016
  48. price_ema100_diff - -0.0117965
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.321135
  52. adx - 0.233938
  53. kc_percentage - -0.0641399
  54. kc_width_percentage - 0.0696121
  55. volume_ema_diff - 0.279286
  56. volume_ema1 - 2565338.1772205
  57. volume_ema2 - 2005287.6846984
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118709
  62. 5m_price_ema100_diff: -0.00497348
  63. 5m_price: 118118
  64. 5m_correlation_with_coin: 0.37296
  65. btc_indicators
  66. 15m_ema100: 118483
  67. 15m_price_ema100_diff: -0.00307506
  68. 15m_price: 118118
  69. btc_indicators
  70. 1H_ema100: 118086
  71. 1H_price_ema100_diff: 0.000275883
  72. 1H_price: 118118
  73. ¸

Long Trade on CFX

The 29 Jul 2025 at 10:07:56

With 1191.4391 CFX at 0.2589$ per unit.

Position size of 308.4517 $

Take profit at 0.269 (3.9 %) and Stop Loss at 0.2522 (2.59 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -62.86 %

Symbol Start at Seach Score Trade Score Trades Count
LPT 2025-06-04 20:28:43 0.9891 -100 2
CRV 2025-03-26 09:49:50 0.9863 -100 4
SAFE 2025-05-06 05:04:20 0.9867 -100 2
ETH 2025-07-02 20:22:10 0.9861 30 1
LTC 2025-07-02 19:20:14 0.9838 -100 1
ETHFI 2025-07-10 00:09:17 0.9837 30 1
RUNE 2025-07-02 19:46:39 0.9826 -100 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
10:07:56
29 Jul 2025
10:10:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2589 0.2522 0.269 1.51 0.1886
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 0.2589
  • Stop Loss: 0.2522
  • Take Profit: 0.269

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2522 - 0.2589 = -0.0067

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2589 - 0.269 = -0.0101

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0101 / -0.0067 = 1.5075

📌 Position Size

Amount Margin Quantity Leverage
308.4517 100 1191.4391 3.08
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 -0.0067

Taille de position = 8 / -0.0067 = -1194.03

Taille de position USD = -1194.03 x 0.2589 = -309.13

Donc, tu peux acheter -1194.03 avec un stoploss a 0.2522

Avec un position size USD de -309.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1194.03 x -0.0067 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1194.03 x -0.0101 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position -1194.03
  • Taille de position USD -309.13
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5075

📌 Peformances

TP % Target TP $ Target
3.9 % 12.03 $
SL % Target SL $ Target
2.59 % 7.98 $
PNL PNL %
-7.98 $ -2.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-8.4396 % 326.12 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.269
            [entry_price] => 0.2589
            [stop_loss] => 0.25153
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 10:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.269
            [entry_price] => 0.2589
            [stop_loss] => 0.25086
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 10:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.269
            [entry_price] => 0.2589
            [stop_loss] => 0.25019
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 10:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.269
            [entry_price] => 0.2589
            [stop_loss] => 0.24885
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 10:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00079000000000001
            [max_drawdown] => 0.04349
            [rr_ratio] => -0.02
            [high] => 0.25811000
            [low] => 0.21541000
            [mfe_pct] => -0.31
            [mae_pct] => 16.8
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T10:07:56-04:00
            [end_at] => 2025-07-29T12:07:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00079000000000001
            [max_drawdown] => 0.05722
            [rr_ratio] => -0.01
            [high] => 0.25811000
            [low] => 0.20168000
            [mfe_pct] => -0.31
            [mae_pct] => 22.1
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T10:07:56-04:00
            [end_at] => 2025-07-29T17:07:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27961000
            [high_after] => 0.25811000
            [low_before] => 0.25552000
            [low_after] => 0.20555000
            [is_new_high] => 
            [is_new_low] => 
        )

)