Trade

buy - CFX

Status
win
2025-08-07 05:55:56
14 minutes
PNL
2.08
Entry: 0.2165
Last: 0.22100000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.8143
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.52
ML Trade Score: 70
ML Pullback Score: 6

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.00198587563
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.21773
  4. ema21 - 0.214063
  5. ema50 - 0.21106
  6. ema100 - 0.210684
  7. price_ema9_diff - -0.00555927
  8. ema9_ema21_diff - 0.0171312
  9. ema21_ema50_diff - 0.0142259
  10. price_ema100_diff - 0.027699
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.552036
  14. adx - 0.355479
  15. kc_percentage - 0.593195
  16. kc_width_percentage - 0.110009
  17. volume_ema_diff - 0.699165
  18. volume_ema1 - 4993336.4875891
  19. volume_ema2 - 2938699.165156
  20. ¸
  21. 15m
  22. ema9 - 0.221321
  23. ema21 - 0.220472
  24. ema50 - 0.217179
  25. ema100 - 0.213258
  26. price_ema9_diff - -0.0216955
  27. ema9_ema21_diff - 0.00385065
  28. ema21_ema50_diff - 0.0151646
  29. price_ema100_diff - 0.0152939
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.502704
  33. adx - 0.346697
  34. kc_percentage - 0.183278
  35. kc_width_percentage - 0.0592891
  36. volume_ema_diff - -0.136426
  37. volume_ema1 - 846332.17457678
  38. volume_ema2 - 980034.51237196
  39. ¸
  40. 5m
  41. ema9 - 0.21975
  42. ema21 - 0.220933
  43. ema50 - 0.220771
  44. ema100 - 0.218715
  45. price_ema9_diff - -0.0146995
  46. ema9_ema21_diff - -0.00535488
  47. ema21_ema50_diff - 0.000735121
  48. price_ema100_diff - -0.0100403
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.328055
  52. adx - 0.215285
  53. kc_percentage - -0.0428713
  54. kc_width_percentage - 0.0370804
  55. volume_ema_diff - -0.101634
  56. volume_ema1 - 366976.83174456
  57. volume_ema2 - 408493.84723392
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114774
  62. 5m_price_ema100_diff: 0.00157366
  63. 5m_price: 114955
  64. 5m_correlation_with_coin: 0.249998
  65. btc_indicators
  66. 15m_ema100: 114679
  67. 15m_price_ema100_diff: 0.00214159
  68. 15m_price: 114925
  69. btc_indicators
  70. 1H_ema100: 114292
  71. 1H_price_ema100_diff: 0.00579951
  72. 1H_price: 114955
  73. ¸

Long Trade on CFX

The 07 Aug 2025 at 05:55:56

With 2685.6331 CFX at 0.2165$ per unit.

Position size of 581.4933 $

Take profit at 0.221 (2.08 %) and Stop Loss at 0.2135 (1.39 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -81.43 %

Symbol Start at Seach Score Trade Score Trades Count
BIO 2025-07-29 10:12:55 0.9335 -100 3
ENA 2025-05-18 14:15:58 0.9233 -100 3
KAS 2025-08-04 22:28:16 0.9218 -100 1
ORDI 2025-05-18 14:58:53 0.9207 -100 3
DOLO 2025-08-08 02:55:53 0.9215 -100 1
KERNEL 2025-07-24 10:12:43 0.9205 30 1
EIGEN 2025-05-18 15:03:05 0.9177 -100 2

📌 Time Data

Start at Closed at Duration
07 Aug 2025
05:55:56
07 Aug 2025
06:10:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2165 0.2135 0.221 1.5 0.188
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 0.2165
  • Stop Loss: 0.2135
  • Take Profit: 0.221

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2135 - 0.2165 = -0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2165 - 0.221 = -0.0045

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0045 / -0.003 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
581.4933 100 2685.6331 5.81
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 -0.003

Taille de position = 8 / -0.003 = -2666.67

Taille de position USD = -2666.67 x 0.2165 = -577.33

Donc, tu peux acheter -2666.67 avec un stoploss a 0.2135

Avec un position size USD de -577.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2666.67 x -0.003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2666.67 x -0.0045 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2666.67
  • Taille de position USD -577.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.08 % 12.09 $
SL % Target SL $ Target
1.39 % 8.06 $
PNL PNL %
12.09 $ 2.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2225
            [stop_loss] => 0.2135
            [rr_ratio] => 2
            [closed_at] => 2025-08-07 07:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.224
            [stop_loss] => 0.2135
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-07 07:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2255
            [stop_loss] => 0.2135
            [rr_ratio] => 3
            [closed_at] => 2025-08-07 08:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.227
            [stop_loss] => 0.2135
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-07 11:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0085
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.22500000
            [low] => 0.21800000
            [mfe_pct] => 3.93
            [mae_pct] => -0.69
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-07T05:55:56-04:00
            [end_at] => 2025-08-07T07:55:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01715
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.23365000
            [low] => 0.21800000
            [mfe_pct] => 7.92
            [mae_pct] => -0.69
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-08-07T05:55:56-04:00
            [end_at] => 2025-08-07T12:55:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22824000
            [high_after] => 0.22769000
            [low_before] => 0.21611000
            [low_after] => 0.21800000
            [is_new_high] => 
            [is_new_low] => 
        )

)