Trade

sell - CFX

Status

win

2025-08-05 13:24:53

1 hour

PNL

1.30

Entry: 0.2075

Last: 0.20480000

Results

Status:

win

Trade Type:

sell

Prediction Score: -0.5182

Prediction 1	Probability
Weak Trade	0.51

Prediction 2	Probability
0	0.48

Prediction 3	Probability
1	0.66

ML Trade Score: 50

ML Pullback Score: 5.23

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.05
atr: 0.001233797241

Details

score: 1.05
1H
ema9 - 0.20821
ema21 - 0.210471
ema50 - 0.21064
ema100 - 0.208689
price_ema9_diff - -0.00321861
ema9_ema21_diff - -0.0107434
ema21_ema50_diff - -0.000802197
price_ema100_diff - -0.0055072
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.441061
adx - 0.196361
kc_percentage - 0.33952
kc_width_percentage - 0.0847531
volume_ema_diff - -0.18899
volume_ema1 - 2468566.4688482
volume_ema2 - 3043818.5411544
15m
ema9 - 0.204996
ema21 - 0.206512
ema50 - 0.209213
ema100 - 0.211567
price_ema9_diff - 0.0124067
ema9_ema21_diff - -0.00733784
ema21_ema50_diff - -0.0129145
price_ema100_diff - -0.0190343
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.468649
adx - 0.26352
kc_percentage - 0.62871
kc_width_percentage - 0.0434575
volume_ema_diff - -0.347816
volume_ema1 - 444444.73181491
volume_ema2 - 681472.15372033
5m
ema9 - 0.205517
ema21 - 0.204872
ema50 - 0.205982
ema100 - 0.208202
price_ema9_diff - 0.00983903
ema9_ema21_diff - 0.00314801
ema21_ema50_diff - -0.00538692
price_ema100_diff - -0.00317985
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.665816
adx - 0.236272
kc_percentage - 1.04552
kc_width_percentage - 0.023483
volume_ema_diff - 0.26879
volume_ema1 - 308539.12372265
volume_ema2 - 243175.83093886
btc_indicators
btc_indicators
5m_ema100: 113662
5m_price_ema100_diff: -0.00348448
5m_price: 113266
5m_correlation_with_coin: 0.440177
btc_indicators
15m_ema100: 114256
15m_price_ema100_diff: -0.00933116
15m_price: 113190
btc_indicators
1H_ema100: 114323
1H_price_ema100_diff: -0.00924878
1H_price: 113266

Short Trade on CFX

The 05 Aug 2025 at 13:24:53

With 4322.6984 CFX at 0.2075$ per unit.

Position size of 897.1328 $

Take profit at 0.2048 (1.3 %) and Stop Loss at 0.2094 (0.92 %)

That's a 1.42 RR Trade

📌 Similar Trades

Similar Trade Score: -51.82 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
SOL	2025-05-24 23:55:38	0.9086	30	1
ARC	2025-03-29 04:43:46	0.8918	-100	1
ARC	2025-07-08 13:34:19	0.8826	-100	2
CHILLGUY	2025-05-15 13:24:51	0.8807	40	1
TRX	2025-07-24 04:06:48	0.8738	-100	2
WLD	2025-04-30 11:37:47	0.8754	-100	1
TSTBSC	2025-06-12 19:53:08	0.8738	-100	2
BMT	2025-05-08 18:03:07	0.8736	30	1
AVAX	2025-04-02 21:22:58	0.8735	-100	1
XAUT	2025-06-18 18:21:48	0.8702	30	1
DOG	2025-07-30 10:48:00	0.8698	-100	1

📌 Time Data

Start at	Closed at	Duration
05 Aug 2025 13:24:53	05 Aug 2025 14:40:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2075	0.2094	0.2048	1.42	0.1881

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 0.2075
Stop Loss: 0.2094
Take Profit: 0.2048

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2094 - 0.2075 = 0.0019
Récompense (distance jusqu'au take profit):

E - TP = 0.2075 - 0.2048 = 0.0027
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0027 / 0.0019 = 1.4211

📌 Position Size

Amount	Margin	Quantity	Leverage
897.1328	100	4322.6984	8.97

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 0.0019

Taille de position = 8 / 0.0019 = 4210.53

Taille de position USD = 4210.53 x 0.2075 = 873.68

Donc, tu peux acheter 4210.53 avec un stoploss a 0.2094

Avec un position size USD de 873.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4210.53 x 0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4210.53 x 0.0027 = 11.37

Si Take Profit atteint, tu gagneras 11.37$

Résumé

Taille de position 4210.53
Taille de position USD 873.68
Perte potentielle 8
Gain potentiel 11.37
Risk-Reward Ratio 1.4211

📌 Peformances

TP % Target	TP $ Target
1.3 %	11.67 $

SL % Target	SL $ Target
0.92 %	8.21 $

PNL	PNL %
11.67 $	1.30

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5542 %	60.52 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2037
            [stop_loss] => 0.2094
            [rr_ratio] => 2
            [closed_at] => 2025-08-05 17:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.20275
            [stop_loss] => 0.2094
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-05 17:35:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00348
            [max_drawdown] => 0.00115
            [rr_ratio] => 3.03
            [high] => 0.20865000
            [low] => 0.20402000
            [mfe_pct] => 1.68
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 3.03
            [candles_analyzed] => 24
            [start_at] => 2025-08-05T13:24:53-04:00
            [end_at] => 2025-08-05T15:24:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00538
            [max_drawdown] => 0.00115
            [rr_ratio] => 4.68
            [high] => 0.20865000
            [low] => 0.20212000
            [mfe_pct] => 2.59
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 4.68
            [candles_analyzed] => 84
            [start_at] => 2025-08-05T13:24:53-04:00
            [end_at] => 2025-08-05T20:24:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21405000
            [high_after] => 0.20865000
            [low_before] => 0.20097000
            [low_after] => 0.20212000
            [is_new_high] => 
            [is_new_low] => 
        )

)