Trade

buy - CFX

Status
loss
2025-07-29 10:48:28
1 minute
PNL
-3.75
Entry: 0.2376
Last: 0.22870000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.405
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.76
ML Trade Score: -100
ML Pullback Score: -0.21

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.005966118351
Details
  1. score: 2.16
  2. 1H
  3. ema9 - 0.251861
  4. ema21 - 0.232955
  5. ema50 - 0.211753
  6. ema100 - 0.199905
  7. price_ema9_diff - -0.0564255
  8. ema9_ema21_diff - 0.0811581
  9. ema21_ema50_diff - 0.100122
  10. price_ema100_diff - 0.188809
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.555438
  14. adx - 0.582598
  15. kc_percentage - 0.553693
  16. kc_width_percentage - 0.267263
  17. volume_ema_diff - 1.48363
  18. volume_ema1 - 26945056.001869
  19. volume_ema2 - 10849020.99419
  20. ¸
  21. 15m
  22. ema9 - 0.25293
  23. ema21 - 0.257257
  24. ema50 - 0.245718
  25. ema100 - 0.227808
  26. price_ema9_diff - -0.0604148
  27. ema9_ema21_diff - -0.0168176
  28. ema21_ema50_diff - 0.0469581
  29. price_ema100_diff - 0.0432024
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.365944
  33. adx - 0.524936
  34. kc_percentage - 0.0157508
  35. kc_width_percentage - 0.171166
  36. volume_ema_diff - 0.0987773
  37. volume_ema1 - 6065832.5632435
  38. volume_ema2 - 5520529.1678168
  39. ¸
  40. 5m
  41. ema9 - 0.245781
  42. ema21 - 0.254582
  43. ema50 - 0.260315
  44. ema100 - 0.259226
  45. price_ema9_diff - -0.033084
  46. ema9_ema21_diff - -0.0345716
  47. ema21_ema50_diff - -0.0220211
  48. price_ema100_diff - -0.0832355
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.27483
  52. adx - 0.385033
  53. kc_percentage - -0.158741
  54. kc_width_percentage - 0.105059
  55. volume_ema_diff - -0.0778175
  56. volume_ema1 - 2166051.5885263
  57. volume_ema2 - 2348831.9014913
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118643
  62. 5m_price_ema100_diff: -0.00399118
  63. 5m_price: 118169
  64. 5m_correlation_with_coin: 0.387106
  65. btc_indicators
  66. 15m_ema100: 118448
  67. 15m_price_ema100_diff: -0.00235605
  68. 15m_price: 118169
  69. btc_indicators
  70. 1H_ema100: 118087
  71. 1H_price_ema100_diff: 0.000700873
  72. 1H_price: 118169
  73. ¸

Long Trade on CFX

The 29 Jul 2025 at 10:48:28

With 893.9369 CFX at 0.2376$ per unit.

Position size of 212.4441 $

Take profit at 0.2511 (5.68 %) and Stop Loss at 0.2287 (3.75 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -41.88 %

Symbol Start at Seach Score Trade Score Trades Count
CRV 2025-03-26 10:15:01 0.9843 -100 2
XAUT 2025-07-22 18:23:51 0.9836 -100 2
LTC 2025-07-02 19:46:13 0.9811 -35 2
RUNE 2025-07-02 20:27:07 0.9802 30 1
DOT 2025-07-02 20:23:59 0.98 30 1
ETC 2025-07-02 20:23:18 0.9796 40 1
AAVE 2025-07-02 20:07:55 0.9793 -100 2
ADA 2025-07-02 20:00:36 0.9792 -100 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
10:48:28
29 Jul 2025
10:50:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2376 0.2287 0.2511 1.52 0.1885
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 0.2376
  • Stop Loss: 0.2287
  • Take Profit: 0.2511

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2287 - 0.2376 = -0.0089

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2376 - 0.2511 = -0.0135

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0135 / -0.0089 = 1.5169

📌 Position Size

Amount Margin Quantity Leverage
212.4441 100 893.9369 2.12
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 0.2376 = -213.57

Donc, tu peux acheter -898.88 avec un stoploss a 0.2287

Avec un position size USD de -213.57$

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 -0.0135 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

  • Taille de position -898.88
  • Taille de position USD -213.57
  • Perte potentielle 8
  • Gain potentiel 12.13
  • Risk-Reward Ratio 1.5169

📌 Peformances

TP % Target TP $ Target
5.68 % 12.07 $
SL % Target SL $ Target
3.75 % 7.96 $
PNL PNL %
-7.96 $ -3.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.7559 % 126.97 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2511
            [entry_price] => 0.2376
            [stop_loss] => 0.22781
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 10:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2511
            [entry_price] => 0.2376
            [stop_loss] => 0.22692
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 10:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2511
            [entry_price] => 0.2376
            [stop_loss] => 0.22603
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 11:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2511
            [entry_price] => 0.2376
            [stop_loss] => 0.22425
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 11:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00468
            [max_drawdown] => 0.02821
            [rr_ratio] => -0.17
            [high] => 0.23292000
            [low] => 0.20939000
            [mfe_pct] => -1.97
            [mae_pct] => 11.87
            [mfe_mae_ratio] => -0.17
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T10:48:28-04:00
            [end_at] => 2025-07-29T12:48:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00468
            [max_drawdown] => 0.03592
            [rr_ratio] => -0.13
            [high] => 0.23292000
            [low] => 0.20168000
            [mfe_pct] => -1.97
            [mae_pct] => 15.12
            [mfe_mae_ratio] => -0.13
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T10:48:28-04:00
            [end_at] => 2025-07-29T17:48:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27961000
            [high_after] => 0.23292000
            [low_before] => 0.22836000
            [low_after] => 0.20168000
            [is_new_high] => 
            [is_new_low] => 
        )

)