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Trade

sell - CFX

Status
loss
2025-08-06 01:05:15
4 minutes
PNL
-0.50
Entry: 0.2017
Last: 0.20270000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.5357
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.68
ML Trade Score: -100
ML Pullback Score: 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0006296081907
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.201611
  4. ema21 - 0.204385
  5. ema50 - 0.207002
  6. ema100 - 0.205063
  7. price_ema9_diff - 0.000537643
  8. ema9_ema21_diff - -0.0135736
  9. ema21_ema50_diff - -0.0126381
  10. price_ema100_diff - -0.0163052
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.402219
  14. adx - 0.190754
  15. kc_percentage - 0.29598
  16. kc_width_percentage - 0.0598043
  17. volume_ema_diff - -0.733279
  18. volume_ema1 - 598225.20304483
  19. volume_ema2 - 2242892.9214504
    20. ¸
  20. 15m
  21. ema9 - 0.200376
  22. ema21 - 0.200702
  23. ema50 - 0.202567
  24. ema100 - 0.204878
  25. price_ema9_diff - 0.00670343
  26. ema9_ema21_diff - -0.00162238
  27. ema21_ema50_diff - -0.00920746
  28. price_ema100_diff - -0.0154161
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.544067
  32. adx - 0.237048
  33. kc_percentage - 0.720375
  34. kc_width_percentage - 0.024102
  35. volume_ema_diff - -0.744433
  36. volume_ema1 - 81263.917571156
  37. volume_ema2 - 317976.12838946
    38. ¸
  38. 5m
  39. ema9 - 0.200627
  40. ema21 - 0.20025
  41. ema50 - 0.200365
  42. ema100 - 0.201178
  43. price_ema9_diff - 0.00544733
  44. ema9_ema21_diff - 0.00188093
  45. ema21_ema50_diff - -0.000572926
  46. price_ema100_diff - 0.00269178
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.665705
  50. adx - 0.173609
  51. kc_percentage - 1.09396
  52. kc_width_percentage - 0.0121353
  53. volume_ema_diff - -0.547945
  54. volume_ema1 - 27092.086934143
  55. volume_ema2 - 59930.989521914
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113600
  59. 5m_price_ema100_diff: -0.00099747
  60. 5m_price: 113487
  61. 5m_correlation_with_coin: 0.458195
  62. btc_indicators
  63. 15m_ema100: 113789
  64. 15m_price_ema100_diff: -0.00266222
  65. 15m_price: 113487
  66. btc_indicators
  67. 1H_ema100: 113970
  68. 1H_price_ema100_diff: -0.0042421
  69. 1H_price: 113487
    70. ¸

Short Trade on CFX

The 06 Aug 2025 at 01:05:15

With 8470.8767 CFX at 0.2017$ per unit.

Position size of 1708.7452 $

Take profit at 0.2003 (0.69 %) and Stop Loss at 0.2027 (0.5 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -42.86 %

Symbol Start at Seach Score Trade Score Trades Count
HIFI 2025-05-23 22:41:03 0.9347 -100 4
TRUMP 2025-06-17 09:34:37 0.9378 30 1
ZK 2025-06-17 09:33:20 0.9365 -100 1
APE 2025-05-23 22:43:21 0.9354 -100 3
S 2025-08-06 01:21:01 0.9314 40 1
NEIROETH 2025-05-20 16:01:40 0.9311 30 1
HBAR 2025-08-06 01:16:41 0.9298 -100 1

📌 Time Data

Start at Closed at Duration
06 Aug 2025
01:05:15		 06 Aug 2025
01:10:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2017 0.2027 0.2003 1.4 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 0.2017
  • Stop Loss: 0.2027
  • Take Profit: 0.2003

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2027 - 0.2017 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2017 - 0.2003 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.001 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
1708.7452 100 8470.8767 17.09
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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.2017 = 1613.6

Donc, tu peux acheter 8000 avec un stoploss a 0.2027

Avec un position size USD de 1613.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.0014 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position 8000
  • Taille de position USD 1613.6
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.69 % 11.86 $
SL % Target SL $ Target
0.5 % 8.47 $
PNL PNL %
-8.47 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7139 % 143.99 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2003
            [entry_price] => 0.2017
            [stop_loss] => 0.2028
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-06 01:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2003
            [entry_price] => 0.2017
            [stop_loss] => 0.2029
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-06 01:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2003
            [entry_price] => 0.2017
            [stop_loss] => 0.203
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-06 01:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2003
            [entry_price] => 0.2017
            [stop_loss] => 0.2032
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-06 01:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00030000000000002
            [max_drawdown] => 0.01237
            [rr_ratio] => -0.02
            [high] => 0.21407000
            [low] => 0.20200000
            [mfe_pct] => -0.15
            [mae_pct] => 6.13
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 24
            [start_at] => 2025-08-06T01:05:15-04:00
            [end_at] => 2025-08-06T03:05:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00039999999999998
            [max_drawdown] => 0.01237
            [rr_ratio] => 0.03
            [high] => 0.21407000
            [low] => 0.20130000
            [mfe_pct] => 0.2
            [mae_pct] => 6.13
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2025-08-06T01:05:15-04:00
            [end_at] => 2025-08-06T08:05:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20257000
            [high_after] => 0.21407000
            [low_before] => 0.19814000
            [low_after] => 0.20130000
            [is_new_high] => 
            [is_new_low] => 
        )

)