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Trade

sell - CFX

Status
loss
2025-08-06 01:25:55
4 minutes
PNL
-0.64
Entry: 0.2042
Last: 0.20550000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.5846
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.7
ML Trade Score: -100
ML Pullback Score: 0.25

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.0008443825232
Details
  1. score: 1.25
  2. 1H
  3. ema9 - 0.202109
  4. ema21 - 0.204612
  5. ema50 - 0.207099
  6. ema100 - 0.205112
  7. price_ema9_diff - 0.0103923
  8. ema9_ema21_diff - -0.0122311
  9. ema21_ema50_diff - -0.0120106
  10. price_ema100_diff - -0.00440203
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.467064
  14. adx - 0.179926
  15. kc_percentage - 0.484709
  16. kc_width_percentage - 0.0667339
  17. volume_ema_diff - -0.654937
  18. volume_ema1 - 781373.59909816
  19. volume_ema2 - 2264439.7915743
    20. ¸
  20. 15m
  21. ema9 - 0.201344
  22. ema21 - 0.201123
  23. ema50 - 0.202694
  24. ema100 - 0.205006
  25. price_ema9_diff - 0.0142331
  26. ema9_ema21_diff - 0.0010959
  27. ema21_ema50_diff - -0.00774837
  28. price_ema100_diff - -0.00388693
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.65893
  32. adx - 0.250416
  33. kc_percentage - 1.03161
  34. kc_width_percentage - 0.0286963
  35. volume_ema_diff - -0.512295
  36. volume_ema1 - 159717.59013855
  37. volume_ema2 - 327488.60966737
    38. ¸
  38. 5m
  39. ema9 - 0.20268
  40. ema21 - 0.201459
  41. ema50 - 0.200923
  42. ema100 - 0.201508
  43. price_ema9_diff - 0.00754623
  44. ema9_ema21_diff - 0.00606277
  45. ema21_ema50_diff - 0.00266672
  46. price_ema100_diff - 0.0134043
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.761009
  50. adx - 0.305041
  51. kc_percentage - 1.25058
  52. kc_width_percentage - 0.0175543
  53. volume_ema_diff - 0.237531
  54. volume_ema1 - 97164.271230695
  55. volume_ema2 - 78514.604628739
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113638
  59. 5m_price_ema100_diff: 0.00160873
  60. 5m_price: 113821
  61. 5m_correlation_with_coin: 0.460849
  62. btc_indicators
  63. 15m_ema100: 113803
  64. 15m_price_ema100_diff: 0.00174898
  65. 15m_price: 114002
  66. btc_indicators
  67. 1H_ema100: 113977
  68. 1H_price_ema100_diff: -0.00136947
  69. 1H_price: 113821
    70. ¸

Short Trade on CFX

The 06 Aug 2025 at 01:25:55

With 6316.2526 CFX at 0.2042$ per unit.

Position size of 1289.8419 $

Take profit at 0.2023 (0.93 %) and Stop Loss at 0.2055 (0.64 %)

That's a 1.46 RR Trade

📌 Similar Trades

Similar Trade Score: -63.64 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-05-23 23:13:57 0.9398 -100 2
TURBO 2025-05-23 23:10:37 0.9445 -100 1
ARB 2025-05-23 23:10:15 0.9406 -100 1
DOGE 2025-05-23 23:19:34 0.9403 30 1
GRASS 2025-05-23 23:03:25 0.938 -100 1
RAY 2025-05-23 23:11:38 0.9376 -100 1
XRP 2025-05-23 23:18:30 0.9374 -100 1
HIFI 2025-05-23 23:00:04 0.9333 -100 2
BRETT 2025-05-23 23:02:33 0.9332 -100 1
BNB 2025-05-23 23:09:05 0.9326 40 1
DOT 2025-05-23 23:19:23 0.932 30 1

📌 Time Data

Start at Closed at Duration
06 Aug 2025
01:25:55		 06 Aug 2025
01:30:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2042 0.2055 0.2023 1.46 0.1833
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 0.2042
  • Stop Loss: 0.2055
  • Take Profit: 0.2023

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2055 - 0.2042 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2042 - 0.2023 = 0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0019 / 0.0013 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
1289.8419 100 6316.2526 12.90
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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.2042 = 1256.62

Donc, tu peux acheter 6153.85 avec un stoploss a 0.2055

Avec un position size USD de 1256.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.0019 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 1256.62
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
0.93 % 12 $
SL % Target SL $ Target
0.64 % 8.21 $
PNL PNL %
-8.21 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5622 % 245.4 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2023
            [entry_price] => 0.2042
            [stop_loss] => 0.20563
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-06 01:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2023
            [entry_price] => 0.2042
            [stop_loss] => 0.20576
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-06 01:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2023
            [entry_price] => 0.2042
            [stop_loss] => 0.20589
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-06 01:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2023
            [entry_price] => 0.2042
            [stop_loss] => 0.20615
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-06 01:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00101
            [max_drawdown] => 0.00987
            [rr_ratio] => 0.1
            [high] => 0.21407000
            [low] => 0.20319000
            [mfe_pct] => 0.49
            [mae_pct] => 4.83
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-08-06T01:25:55-04:00
            [end_at] => 2025-08-06T03:25:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0029
            [max_drawdown] => 0.00987
            [rr_ratio] => 0.29
            [high] => 0.21407000
            [low] => 0.20130000
            [mfe_pct] => 1.42
            [mae_pct] => 4.83
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 84
            [start_at] => 2025-08-06T01:25:55-04:00
            [end_at] => 2025-08-06T08:25:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20637000
            [high_after] => 0.21407000
            [low_before] => 0.19814000
            [low_after] => 0.20130000
            [is_new_high] => 
            [is_new_low] => 
        )

)