Trade

buy - CFX

Status
loss
2025-07-29 10:26:28
8 minutes
PNL
-3.61
Entry: 0.2466
Last: 0.23770000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.265
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.77
ML Trade Score: -100
ML Pullback Score: -0.01

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.005936576498
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 0.253657
  4. ema21 - 0.233771
  5. ema50 - 0.212105
  6. ema100 - 0.200083
  7. price_ema9_diff - -0.0277043
  8. ema9_ema21_diff - 0.0850653
  9. ema21_ema50_diff - 0.102145
  10. price_ema100_diff - 0.232634
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.604953
  14. adx - 0.582598
  15. kc_percentage - 0.681611
  16. kc_width_percentage - 0.257531
  17. volume_ema_diff - 1.28092
  18. volume_ema1 - 23939252.939336
  19. volume_ema2 - 10495397.10448
  20. ¸
  21. 15m
  22. ema9 - 0.260714
  23. ema21 - 0.261052
  24. ema50 - 0.246288
  25. ema100 - 0.227545
  26. price_ema9_diff - -0.0540216
  27. ema9_ema21_diff - -0.00129656
  28. ema21_ema50_diff - 0.0599486
  29. price_ema100_diff - 0.0838688
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.412416
  33. adx - 0.573365
  34. kc_percentage - 0.1563
  35. kc_width_percentage - 0.173939
  36. volume_ema_diff - 0.447601
  37. volume_ema1 - 7932724.9064195
  38. volume_ema2 - 5479910.922839
  39. ¸
  40. 5m
  41. ema9 - 0.254649
  42. ema21 - 0.261443
  43. ema50 - 0.263911
  44. ema100 - 0.261204
  45. price_ema9_diff - -0.0314924
  46. ema9_ema21_diff - -0.0259862
  47. ema21_ema50_diff - -0.00935037
  48. price_ema100_diff - -0.0557963
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.30762
  52. adx - 0.311755
  53. kc_percentage - -0.0703127
  54. kc_width_percentage - 0.10315
  55. volume_ema_diff - 0.309416
  56. volume_ema1 - 3121414.0893829
  57. volume_ema2 - 2383819.9042845
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118673
  62. 5m_price_ema100_diff: -0.00305231
  63. 5m_price: 118311
  64. 5m_correlation_with_coin: 0.352955
  65. btc_indicators
  66. 15m_ema100: 118485
  67. 15m_price_ema100_diff: -0.00217644
  68. 15m_price: 118227
  69. btc_indicators
  70. 1H_ema100: 118089
  71. 1H_price_ema100_diff: 0.00187702
  72. 1H_price: 118311
  73. ¸

Long Trade on CFX

The 29 Jul 2025 at 10:26:28

With 898.3853 CFX at 0.2466$ per unit.

Position size of 221.5688 $

Take profit at 0.26 (5.43 %) and Stop Loss at 0.2377 (3.61 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -62.86 %

Symbol Start at Seach Score Trade Score Trades Count
SAFE 2025-05-06 05:04:20 0.9884 -100 2
PEOPLE 2025-07-10 00:36:19 0.9874 30 1
CRV 2025-03-26 09:59:54 0.9859 -100 2
LTC 2025-07-02 19:30:27 0.9837 -100 2
ETH 2025-07-02 20:22:10 0.9827 30 1
RUNE 2025-07-02 20:03:39 0.982 -100 1
AAVE 2025-07-02 19:44:05 0.9817 -100 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
10:26:28
29 Jul 2025
10:35:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2466 0.2377 0.26 1.51 0.1883
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 0.2466
  • Stop Loss: 0.2377
  • Take Profit: 0.26

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2377 - 0.2466 = -0.0089

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2466 - 0.26 = -0.0134

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0134 / -0.0089 = 1.5056

📌 Position Size

Amount Margin Quantity Leverage
221.5688 100 898.3853 2.22
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 -0.0089

Taille de position = 8 / -0.0089 = -898.88

Taille de position USD = -898.88 x 0.2466 = -221.66

Donc, tu peux acheter -898.88 avec un stoploss a 0.2377

Avec un position size USD de -221.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -898.88 x -0.0089 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -898.88 x -0.0134 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position -898.88
  • Taille de position USD -221.66
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5056

📌 Peformances

TP % Target TP $ Target
5.43 % 12.04 $
SL % Target SL $ Target
3.61 % 8 $
PNL PNL %
-8 $ -3.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.747 % 103.82 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.26
            [entry_price] => 0.2466
            [stop_loss] => 0.23681
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 10:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.26
            [entry_price] => 0.2466
            [stop_loss] => 0.23592
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 10:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.26
            [entry_price] => 0.2466
            [stop_loss] => 0.23503
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 10:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.26
            [entry_price] => 0.2466
            [stop_loss] => 0.23325
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 10:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00018000000000001
            [max_drawdown] => 0.03559
            [rr_ratio] => -0.01
            [high] => 0.24642000
            [low] => 0.21101000
            [mfe_pct] => -0.07
            [mae_pct] => 14.43
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T10:26:28-04:00
            [end_at] => 2025-07-29T12:26:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00018000000000001
            [max_drawdown] => 0.04492
            [rr_ratio] => 0
            [high] => 0.24642000
            [low] => 0.20168000
            [mfe_pct] => -0.07
            [mae_pct] => 18.22
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T10:26:28-04:00
            [end_at] => 2025-07-29T17:26:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27961000
            [high_after] => 0.24642000
            [low_before] => 0.23545000
            [low_after] => 0.20447000
            [is_new_high] => 
            [is_new_low] => 
        )

)