Trade

buy - CFX

Status
loss
2025-07-29 10:19:16
25 minutes
PNL
-3.72
Entry: 0.2446
Last: 0.23550000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3389
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.69
ML Trade Score: -100
ML Pullback Score: 0.15

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.006104808931
Details
  1. score: 2.22
  2. 1H
  3. ema9 - 0.253259
  4. ema21 - 0.23359
  5. ema50 - 0.212027
  6. ema100 - 0.200044
  7. price_ema9_diff - -0.0340339
  8. ema9_ema21_diff - 0.0842018
  9. ema21_ema50_diff - 0.101697
  10. price_ema100_diff - 0.222929
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.593234
  14. adx - 0.582598
  15. kc_percentage - 0.653264
  16. kc_width_percentage - 0.259626
  17. volume_ema_diff - 1.19724
  18. volume_ema1 - 22754820.155316
  19. volume_ema2 - 10356052.071066
  20. ¸
  21. 15m
  22. ema9 - 0.260406
  23. ema21 - 0.260912
  24. ema50 - 0.246227
  25. ema100 - 0.227515
  26. price_ema9_diff - -0.0605446
  27. ema9_ema21_diff - -0.00194114
  28. ema21_ema50_diff - 0.05964
  29. price_ema100_diff - 0.0752674
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.400233
  33. adx - 0.573365
  34. kc_percentage - 0.107065
  35. kc_width_percentage - 0.172558
  36. volume_ema_diff - 0.421782
  37. volume_ema1 - 7762820.0151928
  38. volume_ema2 - 5459922.1121064
  39. ¸
  40. 5m
  41. ema9 - 0.25849
  42. ema21 - 0.264269
  43. ema50 - 0.26527
  44. ema100 - 0.262025
  45. price_ema9_diff - -0.0535805
  46. ema9_ema21_diff - -0.0218694
  47. ema21_ema50_diff - -0.00377485
  48. price_ema100_diff - -0.0663504
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.265882
  52. adx - 0.279534
  53. kc_percentage - -0.22214
  54. kc_width_percentage - 0.109896
  55. volume_ema_diff - 1.08057
  56. volume_ema1 - 5176743.9084699
  57. volume_ema2 - 2488131.1609887
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118677
  62. 5m_price_ema100_diff: -0.0038289
  63. 5m_price: 118222
  64. 5m_correlation_with_coin: 0.341538
  65. btc_indicators
  66. 15m_ema100: 118485
  67. 15m_price_ema100_diff: -0.0022145
  68. 15m_price: 118222
  69. btc_indicators
  70. 1H_ema100: 118088
  71. 1H_price_ema100_diff: 0.00114079
  72. 1H_price: 118222
  73. ¸

Long Trade on CFX

The 29 Jul 2025 at 10:19:16

With 873.6282 CFX at 0.2446$ per unit.

Position size of 213.7244 $

Take profit at 0.2584 (5.64 %) and Stop Loss at 0.2355 (3.72 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -44.29 %

Symbol Start at Seach Score Trade Score Trades Count
SAFE 2025-05-06 05:04:20 0.9887 -100 2
CRV 2025-03-26 09:54:52 0.9861 -100 3
LPT 2025-06-04 20:28:43 0.9861 -100 2
LTC 2025-07-02 19:20:14 0.9859 -100 1
ETH 2025-07-02 20:22:10 0.9851 30 1
PEOPLE 2025-07-10 00:36:19 0.985 30 1
RUNE 2025-07-02 19:58:15 0.9823 30 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
10:19:16
29 Jul 2025
10:45:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2446 0.2355 0.2584 1.52 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 0.2446
  • Stop Loss: 0.2355
  • Take Profit: 0.2584

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2355 - 0.2446 = -0.0091

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2446 - 0.2584 = -0.0138

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0138 / -0.0091 = 1.5165

📌 Position Size

Amount Margin Quantity Leverage
213.7244 100 873.6282 2.14
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 -0.0091

Taille de position = 8 / -0.0091 = -879.12

Taille de position USD = -879.12 x 0.2446 = -215.03

Donc, tu peux acheter -879.12 avec un stoploss a 0.2355

Avec un position size USD de -215.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -879.12 x -0.0091 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -879.12 x -0.0138 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

  • Taille de position -879.12
  • Taille de position USD -215.03
  • Perte potentielle 8
  • Gain potentiel 12.13
  • Risk-Reward Ratio 1.5165

📌 Peformances

TP % Target TP $ Target
5.64 % 12.06 $
SL % Target SL $ Target
3.72 % 7.95 $
PNL PNL %
-7.95 $ -3.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-6.6394 % 178.46 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2584
            [entry_price] => 0.2446
            [stop_loss] => 0.23459
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 10:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2584
            [entry_price] => 0.2446
            [stop_loss] => 0.23368
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 10:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2584
            [entry_price] => 0.2446
            [stop_loss] => 0.23277
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 10:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2584
            [entry_price] => 0.2446
            [stop_loss] => 0.23095
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 10:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00377
            [max_drawdown] => 0.03132
            [rr_ratio] => 0.12
            [high] => 0.24837000
            [low] => 0.21328000
            [mfe_pct] => 1.54
            [mae_pct] => 12.8
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T10:19:16-04:00
            [end_at] => 2025-07-29T12:19:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00377
            [max_drawdown] => 0.04292
            [rr_ratio] => 0.09
            [high] => 0.24837000
            [low] => 0.20168000
            [mfe_pct] => 1.54
            [mae_pct] => 17.55
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T10:19:16-04:00
            [end_at] => 2025-07-29T17:19:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27961000
            [high_after] => 0.24837000
            [low_before] => 0.23545000
            [low_after] => 0.20447000
            [is_new_high] => 
            [is_new_low] => 
        )

)