Trade

buy - CFX

Status
loss
2025-07-29 10:37:34
7 minutes
PNL
-3.56
Entry: 0.2442
Last: 0.23550000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4222
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.9
ML Trade Score: -100
ML Pullback Score: -0.06

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.005786375452
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 0.253171
  4. ema21 - 0.23355
  5. ema50 - 0.21201
  6. ema100 - 0.200035
  7. price_ema9_diff - -0.035436
  8. ema9_ema21_diff - 0.0840107
  9. ema21_ema50_diff - 0.101598
  10. price_ema100_diff - 0.220783
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.590704
  14. adx - 0.582598
  15. kc_percentage - 0.646996
  16. kc_width_percentage - 0.260094
  17. volume_ema_diff - 1.37362
  18. volume_ema1 - 25289127.763636
  19. volume_ema2 - 10654205.907339
  20. ¸
  21. 15m
  22. ema9 - 0.257142
  23. ema21 - 0.259396
  24. ema50 - 0.246124
  25. ema100 - 0.227645
  26. price_ema9_diff - -0.0503337
  27. ema9_ema21_diff - -0.00868618
  28. ema21_ema50_diff - 0.0539221
  29. price_ema100_diff - 0.0727212
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.394316
  33. adx - 0.548121
  34. kc_percentage - 0.122218
  35. kc_width_percentage - 0.16702
  36. volume_ema_diff - 0.228803
  37. volume_ema1 - 6734501.1447286
  38. volume_ema2 - 5480535.3593964
  39. ¸
  40. 5m
  41. ema9 - 0.250615
  42. ema21 - 0.258303
  43. ema50 - 0.262258
  44. ema100 - 0.259985
  45. price_ema9_diff - -0.0255985
  46. ema9_ema21_diff - -0.0297644
  47. ema21_ema50_diff - -0.0150799
  48. price_ema100_diff - -0.0607179
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.302741
  52. adx - 0.346616
  53. kc_percentage - -0.0653963
  54. kc_width_percentage - 0.0993185
  55. volume_ema_diff - 0.0144546
  56. volume_ema1 - 2382171.8046591
  57. volume_ema2 - 2348229.0854167
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118678
  62. 5m_price_ema100_diff: -0.00423837
  63. 5m_price: 118175
  64. 5m_correlation_with_coin: 0.3841
  65. btc_indicators
  66. 15m_ema100: 118447
  67. 15m_price_ema100_diff: -0.00276897
  68. 15m_price: 118120
  69. btc_indicators
  70. 1H_ema100: 118087
  71. 1H_price_ema100_diff: 0.000745696
  72. 1H_price: 118175
  73. ¸

Long Trade on CFX

The 29 Jul 2025 at 10:37:34

With 921.7054 CFX at 0.2442$ per unit.

Position size of 225.0805 $

Take profit at 0.2572 (5.32 %) and Stop Loss at 0.2355 (3.56 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -53.57 %

Symbol Start at Seach Score Trade Score Trades Count
CRV 2025-03-26 10:08:16 0.9831 -100 3
PEOPLE 2025-07-10 00:36:19 0.9843 30 1
LTC 2025-07-02 19:46:13 0.983 -35 2
XAUT 2025-07-22 18:19:16 0.9837 -100 1
SAFE 2025-05-06 05:07:19 0.9819 -100 1
DOT 2025-07-02 20:23:59 0.9804 30 1
AAVE 2025-07-02 19:49:27 0.98 -100 2

📌 Time Data

Start at Closed at Duration
29 Jul 2025
10:37:34
29 Jul 2025
10:45:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2442 0.2355 0.2572 1.49 0.1884
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 0.2442
  • Stop Loss: 0.2355
  • Take Profit: 0.2572

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2355 - 0.2442 = -0.0087

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2442 - 0.2572 = -0.013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.013 / -0.0087 = 1.4943

📌 Position Size

Amount Margin Quantity Leverage
225.0805 100 921.7054 2.25
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 -0.0087

Taille de position = 8 / -0.0087 = -919.54

Taille de position USD = -919.54 x 0.2442 = -224.55

Donc, tu peux acheter -919.54 avec un stoploss a 0.2355

Avec un position size USD de -224.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -919.54 x -0.0087 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -919.54 x -0.013 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position -919.54
  • Taille de position USD -224.55
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4943

📌 Peformances

TP % Target TP $ Target
5.32 % 11.98 $
SL % Target SL $ Target
3.56 % 8.02 $
PNL PNL %
-8.02 $ -3.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-6.4865 % 182.07 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2572
            [entry_price] => 0.2442
            [stop_loss] => 0.23463
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 10:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2572
            [entry_price] => 0.2442
            [stop_loss] => 0.23376
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 10:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2572
            [entry_price] => 0.2442
            [stop_loss] => 0.23289
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 10:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2572
            [entry_price] => 0.2442
            [stop_loss] => 0.23115
            [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] => -0.0015
            [max_drawdown] => 0.03362
            [rr_ratio] => -0.04
            [high] => 0.24270000
            [low] => 0.21058000
            [mfe_pct] => -0.61
            [mae_pct] => 13.77
            [mfe_mae_ratio] => -0.04
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T10:37:34-04:00
            [end_at] => 2025-07-29T12:37:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0015
            [max_drawdown] => 0.04252
            [rr_ratio] => -0.04
            [high] => 0.24270000
            [low] => 0.20168000
            [mfe_pct] => -0.61
            [mae_pct] => 17.41
            [mfe_mae_ratio] => -0.04
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T10:37:34-04:00
            [end_at] => 2025-07-29T17:37:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27961000
            [high_after] => 0.24270000
            [low_before] => 0.23545000
            [low_after] => 0.20168000
            [is_new_high] => 
            [is_new_low] => 
        )

)