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Trade

sell - CFX

Status
loss
2025-08-02 00:48:17
36 minutes
PNL
-0.83
Entry: 0.1921
Last: 0.19370000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.5222
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
1 0.54
Prediction 3 Probability
0 0.9
ML Trade Score: -90
ML Pullback Score: 5.47

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.001070667685
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.193014
  4. ema21 - 0.198461
  5. ema50 - 0.20425
  6. ema100 - 0.205695
  7. price_ema9_diff - -0.00494768
  8. ema9_ema21_diff - -0.0274441
  9. ema21_ema50_diff - -0.0283432
  10. price_ema100_diff - -0.0662905
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.387268
  14. adx - 0.248674
  15. kc_percentage - 0.212133
  16. kc_width_percentage - 0.109242
  17. volume_ema_diff - -0.387382
  18. volume_ema1 - 2363540.2066813
  19. volume_ema2 - 3858098.9106117
    20. ¸
  20. 15m
  21. ema9 - 0.18988
  22. ema21 - 0.190877
  23. ema50 - 0.194905
  24. ema100 - 0.200141
  25. price_ema9_diff - 0.0114793
  26. ema9_ema21_diff - -0.0052217
  27. ema21_ema50_diff - -0.0206686
  28. price_ema100_diff - -0.040377
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.515157
  32. adx - 0.246562
  33. kc_percentage - 0.674789
  34. kc_width_percentage - 0.038957
  35. volume_ema_diff - -0.0526446
  36. volume_ema1 - 616636.1010702
  37. volume_ema2 - 650902.62270172
    38. ¸
  38. 5m
  39. ema9 - 0.190126
  40. ema21 - 0.189488
  41. ema50 - 0.190198
  42. ema100 - 0.19184
  43. price_ema9_diff - 0.0101696
  44. ema9_ema21_diff - 0.00336883
  45. ema21_ema50_diff - -0.00373594
  46. price_ema100_diff - 0.0011419
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.673768
  50. adx - 0.359054
  51. kc_percentage - 1.07191
  52. kc_width_percentage - 0.0233442
  53. volume_ema_diff - 0.540214
  54. volume_ema1 - 325978.54677529
  55. volume_ema2 - 211644.86097917
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113655
  59. 5m_price_ema100_diff: 0.00281486
  60. 5m_price: 113975
  61. 5m_correlation_with_coin: 0.446981
  62. btc_indicators
  63. 15m_ema100: 114281
  64. 15m_price_ema100_diff: -0.00267961
  65. 15m_price: 113975
  66. btc_indicators
  67. 1H_ema100: 116339
  68. 1H_price_ema100_diff: -0.0203201
  69. 1H_price: 113975
    70. ¸

Short Trade on CFX

The 02 Aug 2025 at 00:48:17

With 4981.3153 CFX at 0.1921$ per unit.

Position size of 956.7114 $

Take profit at 0.1897 (1.25 %) and Stop Loss at 0.1937 (0.83 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -47.78 %

Symbol Start at Seach Score Trade Score Trades Count
IP 2025-03-26 21:05:06 0.9491 30 1
BNB 2025-03-26 20:45:08 0.9458 -100 3
1000BONK 2025-06-26 15:50:17 0.9466 -100 2
BSW 2025-07-03 23:30:58 0.9471 -100 1
X 2025-03-28 16:44:51 0.9466 80 1
APE 2025-06-26 15:31:28 0.9439 -100 3
FET 2025-05-15 09:16:09 0.9455 60 1
VIRTUAL 2025-06-26 15:38:03 0.9436 -100 1
CHILLGUY 2025-06-21 20:18:30 0.9429 -100 1

📌 Time Data

Start at Closed at Duration
02 Aug 2025
00:48:17		 02 Aug 2025
01:25:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1921 0.1937 0.1897 1.5 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 0.1921
  • Stop Loss: 0.1937
  • Take Profit: 0.1897

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1937 - 0.1921 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1921 - 0.1897 = 0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0024 / 0.0016 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
956.7114 100 4981.3153 9.57
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 0.0016

Taille de position = 8 / 0.0016 = 5000

Taille de position USD = 5000 x 0.1921 = 960.5

Donc, tu peux acheter 5000 avec un stoploss a 0.1937

Avec un position size USD de 960.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5000 x 0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5000 x 0.0024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 5000
  • Taille de position USD 960.5
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.25 % 11.96 $
SL % Target SL $ Target
0.83 % 7.97 $
PNL PNL %
-7.97 $ -0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9735 % 116.88 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1897
            [entry_price] => 0.1921
            [stop_loss] => 0.19386
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-02 01:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1897
            [entry_price] => 0.1921
            [stop_loss] => 0.19402
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-02 01:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1897
            [entry_price] => 0.1921
            [stop_loss] => 0.19418
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-02 02:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1897
            [entry_price] => 0.1921
            [stop_loss] => 0.1945
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-02 02:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00509
            [max_drawdown] => 0.00215
            [rr_ratio] => 2.37
            [high] => 0.19425000
            [low] => 0.18701000
            [mfe_pct] => 2.65
            [mae_pct] => 1.12
            [mfe_mae_ratio] => 2.37
            [candles_analyzed] => 24
            [start_at] => 2025-08-02T00:48:17-04:00
            [end_at] => 2025-08-02T02:48:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00565
            [max_drawdown] => 0.00215
            [rr_ratio] => 2.63
            [high] => 0.19425000
            [low] => 0.18645000
            [mfe_pct] => 2.94
            [mae_pct] => 1.12
            [mfe_mae_ratio] => 2.63
            [candles_analyzed] => 84
            [start_at] => 2025-08-02T00:48:17-04:00
            [end_at] => 2025-08-02T07:48:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19658000
            [high_after] => 0.19425000
            [low_before] => 0.18673000
            [low_after] => 0.18645000
            [is_new_high] => 
            [is_new_low] => 1
        )

)