Trade

buy - CFX

Status
loss
2025-07-31 00:25:25
1 hour
PNL
-1.71
Entry: 0.222
Last: 0.21820000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.8
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
1 0.49
Prediction 3 Probability
0 0.53
ML Trade Score: -100
ML Pullback Score: 0.24

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.002545518961
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.221808
  4. ema21 - 0.214811
  5. ema50 - 0.210226
  6. ema100 - 0.204278
  7. price_ema9_diff - 0.00104374
  8. ema9_ema21_diff - 0.0325749
  9. ema21_ema50_diff - 0.0218071
  10. price_ema100_diff - 0.0869451
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.570703
  14. adx - 0.329298
  15. kc_percentage - 0.686579
  16. kc_width_percentage - 0.16676
  17. volume_ema_diff - -0.0677642
  18. volume_ema1 - 7060593.5694757
  19. volume_ema2 - 7573828.5483943
  20. ¸
  21. 15m
  22. ema9 - 0.22769
  23. ema21 - 0.225369
  24. ema50 - 0.21807
  25. ema100 - 0.211842
  26. price_ema9_diff - -0.0248162
  27. ema9_ema21_diff - 0.0102969
  28. ema21_ema50_diff - 0.0334723
  29. price_ema100_diff - 0.0481351
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.534086
  33. adx - 0.403286
  34. kc_percentage - 0.308752
  35. kc_width_percentage - 0.0845501
  36. volume_ema_diff - -0.316289
  37. volume_ema1 - 1293918.1048999
  38. volume_ema2 - 1892494.5854028
  39. ¸
  40. 5m
  41. ema9 - 0.226119
  42. ema21 - 0.227199
  43. ema50 - 0.226251
  44. ema100 - 0.223022
  45. price_ema9_diff - -0.0180392
  46. ema9_ema21_diff - -0.00475517
  47. ema21_ema50_diff - 0.00418848
  48. price_ema100_diff - -0.00440473
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.362693
  52. adx - 0.193505
  53. kc_percentage - -0.0257811
  54. kc_width_percentage - 0.0440012
  55. volume_ema_diff - -0.222633
  56. volume_ema1 - 559915.75294688
  57. volume_ema2 - 720272.2251534
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117941
  62. 5m_price_ema100_diff: 0.00351079
  63. 5m_price: 118355
  64. 5m_correlation_with_coin: 0.101065
  65. btc_indicators
  66. 15m_ema100: 117859
  67. 15m_price_ema100_diff: 0.00417042
  68. 15m_price: 118350
  69. btc_indicators
  70. 1H_ema100: 118075
  71. 1H_price_ema100_diff: 0.00236857
  72. 1H_price: 118355
  73. ¸

Long Trade on CFX

The 31 Jul 2025 at 00:25:25

With 2095.1851 CFX at 0.222$ per unit.

Position size of 465.2149 $

Take profit at 0.2278 (2.61 %) and Stop Loss at 0.2182 (1.71 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: -10 %

Symbol Start at Seach Score Trade Score Trades Count
SPX 2025-07-20 16:26:57 0.9714 30 1
ENA 2025-04-22 15:43:49 0.9713 100 1
ANIME 2025-05-22 06:57:58 0.9689 30 1
ZEREBRO 2025-06-01 22:05:36 0.9675 -100 4
SOON 2025-06-24 21:07:57 0.9656 -100 4
BSV 2025-04-25 19:11:13 0.9654 -100 1
TON 2025-04-23 02:11:26 0.9645 30 1
PYTH 2025-05-09 15:12:20 0.9638 30 1

📌 Time Data

Start at Closed at Duration
31 Jul 2025
00:25:25
31 Jul 2025
02:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.222 0.2182 0.2278 1.53 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 0.222
  • Stop Loss: 0.2182
  • Take Profit: 0.2278

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2182 - 0.222 = -0.0038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.222 - 0.2278 = -0.0058

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0058 / -0.0038 = 1.5263

📌 Position Size

Amount Margin Quantity Leverage
465.2149 100 2095.1851 4.65
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 -0.0038

Taille de position = 8 / -0.0038 = -2105.26

Taille de position USD = -2105.26 x 0.222 = -467.37

Donc, tu peux acheter -2105.26 avec un stoploss a 0.2182

Avec un position size USD de -467.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2105.26 x -0.0038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2105.26 x -0.0058 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

  • Taille de position -2105.26
  • Taille de position USD -467.37
  • Perte potentielle 8
  • Gain potentiel 12.21
  • Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target TP $ Target
2.61 % 12.15 $
SL % Target SL $ Target
1.71 % 7.96 $
PNL PNL %
-7.96 $ -1.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.2027 % 245.53 % 18

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2278
            [entry_price] => 0.222
            [stop_loss] => 0.21782
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-31 02:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2278
            [entry_price] => 0.222
            [stop_loss] => 0.21744
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-31 02:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2278
            [entry_price] => 0.222
            [stop_loss] => 0.21706
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-31 02:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2278
            [entry_price] => 0.222
            [stop_loss] => 0.2163
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-31 02:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00207
            [max_drawdown] => 0.01117
            [rr_ratio] => 0.19
            [high] => 0.22407000
            [low] => 0.21083000
            [mfe_pct] => 0.93
            [mae_pct] => 5.03
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2025-07-31T00:25:25-04:00
            [end_at] => 2025-07-31T02:25:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00207
            [max_drawdown] => 0.01406
            [rr_ratio] => 0.15
            [high] => 0.22407000
            [low] => 0.20794000
            [mfe_pct] => 0.93
            [mae_pct] => 6.33
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 84
            [start_at] => 2025-07-31T00:25:25-04:00
            [end_at] => 2025-07-31T07:25:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23401000
            [high_after] => 0.22407000
            [low_before] => 0.21935000
            [low_after] => 0.20794000
            [is_new_high] => 
            [is_new_low] => 
        )

)