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Trade

sell - CFX

Status
loss
2025-08-06 01:16:28
3 minutes
PNL
-0.54
Entry: 0.2035
Last: 0.20460000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.8556
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.58
Prediction 3 Probability
1 0.5
ML Trade Score: -100
ML Pullback Score: 0.15

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.41
  4. atr: 0.0007176737777
Details
  1. score: 1.41
  2. 1H
  3. ema9 - 0.201963
  4. ema21 - 0.204545
  5. ema50 - 0.207071
  6. ema100 - 0.205098
  7. price_ema9_diff - 0.00750825
  8. ema9_ema21_diff - -0.0126244
  9. ema21_ema50_diff - -0.0121945
  10. price_ema100_diff - -0.00789113
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.449559
  14. adx - 0.183014
  15. kc_percentage - 0.431885
  16. kc_width_percentage - 0.0626879
  17. volume_ema_diff - -0.713248
  18. volume_ema1 - 644720.94316483
  19. volume_ema2 - 2248363.0085233
    20. ¸
  20. 15m
  21. ema9 - 0.201178
  22. ema21 - 0.201048
  23. ema50 - 0.202661
  24. ema100 - 0.20499
  25. price_ema9_diff - 0.0114414
  26. ema9_ema21_diff - 0.000645944
  27. ema21_ema50_diff - -0.00796133
  28. price_ema100_diff - -0.00736821
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.627917
  32. adx - 0.239604
  33. kc_percentage - 0.978695
  34. kc_width_percentage - 0.0253002
  35. volume_ema_diff - -0.724033
  36. volume_ema1 - 88048.998165215
  37. volume_ema2 - 319057.01061168
    38. ¸
  38. 5m
  39. ema9 - 0.201589
  40. ema21 - 0.20078
  41. ema50 - 0.200617
  42. ema100 - 0.201454
  43. price_ema9_diff - 0.00937949
  44. ema9_ema21_diff - 0.00403009
  45. ema21_ema50_diff - 0.000811592
  46. price_ema100_diff - 0.0100524
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.759259
  50. adx - 0.237331
  51. kc_percentage - 1.4087
  52. kc_width_percentage - 0.0144041
  53. volume_ema_diff - -0.286254
  54. volume_ema1 - 44694.98915073
  55. volume_ema2 - 62620.343579252
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113645
  59. 5m_price_ema100_diff: 0.00291103
  60. 5m_price: 113976
  61. 5m_correlation_with_coin: 0.464094
  62. btc_indicators
  63. 15m_ema100: 113803
  64. 15m_price_ema100_diff: 0.00152247
  65. 15m_price: 113976
  66. btc_indicators
  67. 1H_ema100: 113980
  68. 1H_price_ema100_diff: -3.218E-5
  69. 1H_price: 113976
    70. ¸

Short Trade on CFX

The 06 Aug 2025 at 01:16:28

With 7431.4173 CFX at 0.2035$ per unit.

Position size of 1512.1448 $

Take profit at 0.2019 (0.79 %) and Stop Loss at 0.2046 (0.54 %)

That's a 1.45 RR Trade

📌 Similar Trades

Similar Trade Score: -41.11 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-05-23 23:08:45 0.937 -100 1
HIFI 2025-05-23 22:51:17 0.9352 -100 3
APE 2025-05-23 22:46:37 0.9298 -100 2
TURBO 2025-05-23 23:10:37 0.9304 -100 1
FARTCOIN 2025-08-12 08:45:10 0.9294 30 1
PENGU 2025-08-06 01:20:23 0.9292 30 1
NEIROETH 2025-05-20 16:01:40 0.929 30 1
BRETT 2025-05-23 23:02:33 0.9275 -100 1
S 2025-08-06 01:21:01 0.9269 40 1

📌 Time Data

Start at Closed at Duration
06 Aug 2025
01:16:28		 06 Aug 2025
01:20:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2035 0.2046 0.2019 1.45 0.1884
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 0.2035
  • Stop Loss: 0.2046
  • Take Profit: 0.2019

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2046 - 0.2035 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2035 - 0.2019 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.0011 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
1512.1448 100 7431.4173 15.12
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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.2035 = 1480

Donc, tu peux acheter 7272.73 avec un stoploss a 0.2046

Avec un position size USD de 1480$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0016 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 1480
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
0.79 % 11.89 $
SL % Target SL $ Target
0.54 % 8.17 $
PNL PNL %
-8.17 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0614 % 196.37 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2019
            [entry_price] => 0.2035
            [stop_loss] => 0.20471
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-06 01:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2019
            [entry_price] => 0.2035
            [stop_loss] => 0.20482
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-06 01:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2019
            [entry_price] => 0.2035
            [stop_loss] => 0.20493
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-06 01:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2019
            [entry_price] => 0.2035
            [stop_loss] => 0.20515
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-06 01:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00030999999999998
            [max_drawdown] => 0.01057
            [rr_ratio] => 0.03
            [high] => 0.21407000
            [low] => 0.20319000
            [mfe_pct] => 0.15
            [mae_pct] => 5.19
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-08-06T01:16:28-04:00
            [end_at] => 2025-08-06T03:16:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.01057
            [rr_ratio] => 0.21
            [high] => 0.21407000
            [low] => 0.20130000
            [mfe_pct] => 1.08
            [mae_pct] => 5.19
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 84
            [start_at] => 2025-08-06T01:16:28-04:00
            [end_at] => 2025-08-06T08:16:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20526000
            [high_after] => 0.21407000
            [low_before] => 0.19814000
            [low_after] => 0.20130000
            [is_new_high] => 
            [is_new_low] => 
        )

)