Trade

buy - CFX

Status
win
2025-08-03 05:08:47
11 minutes
PNL
2.17
Entry: 0.2023
Last: 0.20670000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.4625
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
1 0.44
Prediction 3 Probability
1 0.7
ML Trade Score: 90
ML Pullback Score: 6

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001921711698
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.203853
  4. ema21 - 0.19938
  5. ema50 - 0.198707
  6. ema100 - 0.200234
  7. price_ema9_diff - -0.00747523
  8. ema9_ema21_diff - 0.0224351
  9. ema21_ema50_diff - 0.00339045
  10. price_ema100_diff - 0.0104668
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.544365
  14. adx - 0.314136
  15. kc_percentage - 0.593929
  16. kc_width_percentage - 0.14419
  17. volume_ema_diff - 0.478903
  18. volume_ema1 - 6309814.3356911
  19. volume_ema2 - 4266550.2960519
  20. ¸
  21. 15m
  22. ema9 - 0.206178
  23. ema21 - 0.20639
  24. ema50 - 0.201809
  25. ema100 - 0.197358
  26. price_ema9_diff - -0.0186663
  27. ema9_ema21_diff - -0.00102463
  28. ema21_ema50_diff - 0.0226974
  29. price_ema100_diff - 0.0251887
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.441439
  33. adx - 0.287884
  34. kc_percentage - 0.22804
  35. kc_width_percentage - 0.0760178
  36. volume_ema_diff - 0.0115352
  37. volume_ema1 - 1783331.4007378
  38. volume_ema2 - 1762994.7387944
  39. ¸
  40. 5m
  41. ema9 - 0.204667
  42. ema21 - 0.206178
  43. ema50 - 0.207201
  44. ema100 - 0.204619
  45. price_ema9_diff - -0.0114212
  46. ema9_ema21_diff - -0.00732894
  47. ema21_ema50_diff - -0.00493494
  48. price_ema100_diff - -0.0111909
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.317105
  52. adx - 0.238338
  53. kc_percentage - -0.0090253
  54. kc_width_percentage - 0.0362976
  55. volume_ema_diff - 0.486559
  56. volume_ema1 - 1067964.4782217
  57. volume_ema2 - 718413.68026023
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 113426
  62. 5m_price_ema100_diff: 0.00161853
  63. 5m_price: 113610
  64. 5m_correlation_with_coin: 0.294322
  65. btc_indicators
  66. 15m_ema100: 113292
  67. 15m_price_ema100_diff: 0.00280539
  68. 15m_price: 113610
  69. btc_indicators
  70. 1H_ema100: 115025
  71. 1H_price_ema100_diff: -0.0123046
  72. 1H_price: 113610
  73. ¸

Long Trade on CFX

The 03 Aug 2025 at 05:08:47

With 2775.3036 CFX at 0.2023$ per unit.

Position size of 561.5272 $

Take profit at 0.2067 (2.17 %) and Stop Loss at 0.1994 (1.43 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -60 %

Symbol Start at Seach Score Trade Score Trades Count
MOODENG 2025-06-07 05:14:12 0.9619 -100 3
UNI 2025-08-04 15:43:47 0.9598 -10 3
UNI 2025-05-29 02:10:44 0.9575 -100 2
AERO 2025-07-13 13:19:26 0.9594 30 1
CARV 2025-08-11 08:04:23 0.9553 -100 1
IMX 2025-06-29 23:33:24 0.9553 -100 1
SPELL 2025-08-23 22:12:20 0.9548 -100 1
AI16Z 2025-04-09 19:30:50 0.9542 -100 1
WIF 2025-05-23 02:51:33 0.9539 40 1

📌 Time Data

Start at Closed at Duration
03 Aug 2025
05:08:47
03 Aug 2025
05:20:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2023 0.1994 0.2067 1.52 0.1877
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 0.2023
  • Stop Loss: 0.1994
  • Take Profit: 0.2067

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1994 - 0.2023 = -0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2023 - 0.2067 = -0.0044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0044 / -0.0029 = 1.5172

📌 Position Size

Amount Margin Quantity Leverage
561.5272 100 2775.3036 5.62
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 -0.0029

Taille de position = 8 / -0.0029 = -2758.62

Taille de position USD = -2758.62 x 0.2023 = -558.07

Donc, tu peux acheter -2758.62 avec un stoploss a 0.1994

Avec un position size USD de -558.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2758.62 x -0.0029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2758.62 x -0.0044 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

  • Taille de position -2758.62
  • Taille de position USD -558.07
  • Perte potentielle 8
  • Gain potentiel 12.14
  • Risk-Reward Ratio 1.5172

📌 Peformances

TP % Target TP $ Target
2.17 % 12.21 $
SL % Target SL $ Target
1.43 % 8.05 $
PNL PNL %
12.21 $ 2.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2081
            [stop_loss] => 0.1994
            [rr_ratio] => 2
            [closed_at] => 2025-08-03 06:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.20955
            [stop_loss] => 0.1994
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-03 06:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.211
            [stop_loss] => 0.1994
            [rr_ratio] => 3
            [closed_at] => 2025-08-03 06:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.21245
            [stop_loss] => 0.1994
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-03 06:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2139
            [stop_loss] => 0.1994
            [rr_ratio] => 4
            [closed_at] => 2025-08-03 06:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.21535
            [stop_loss] => 0.1994
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-03 06:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01405
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.21635000
            [low] => 0.20350000
            [mfe_pct] => 6.95
            [mae_pct] => -0.59
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-03T05:08:47-04:00
            [end_at] => 2025-08-03T07:08:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01458
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.21688000
            [low] => 0.20350000
            [mfe_pct] => 7.21
            [mae_pct] => -0.59
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-08-03T05:08:47-04:00
            [end_at] => 2025-08-03T12:08:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21897000
            [high_after] => 0.21635000
            [low_before] => 0.20126000
            [low_after] => 0.20350000
            [is_new_high] => 
            [is_new_low] => 
        )

)