Web3Way Logo

Trade

sell - CFX

Status
loss
2025-08-08 14:12:06
1 hour
PNL
-0.56
Entry: 0.2156
Last: 0.21680000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.53
ML Trade Score: -100
ML Pullback Score: 1.09

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0008094558374
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.214354
  4. ema21 - 0.216189
  5. ema50 - 0.216271
  6. ema100 - 0.214445
  7. price_ema9_diff - 0.0058555
  8. ema9_ema21_diff - -0.00848687
  9. ema21_ema50_diff - -0.000377475
  10. price_ema100_diff - 0.00542834
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.478421
  14. adx - 0.200175
  15. kc_percentage - 0.464591
  16. kc_width_percentage - 0.0620276
  17. volume_ema_diff - -0.380105
  18. volume_ema1 - 1375835.6002228
  19. volume_ema2 - 2219465.7969494
    20. ¸
  20. 15m
  21. ema9 - 0.213658
  22. ema21 - 0.213219
  23. ema50 - 0.214548
  24. ema100 - 0.216901
  25. price_ema9_diff - 0.0091318
  26. ema9_ema21_diff - 0.00206095
  27. ema21_ema50_diff - -0.00619463
  28. price_ema100_diff - -0.00595408
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.627409
  32. adx - 0.220386
  33. kc_percentage - 0.896273
  34. kc_width_percentage - 0.0280621
  35. volume_ema_diff - -0.402321
  36. volume_ema1 - 297590.95924465
  37. volume_ema2 - 497911.43202915
    38. ¸
  38. 5m
  39. ema9 - 0.214806
  40. ema21 - 0.213893
  41. ema50 - 0.213186
  42. ema100 - 0.213044
  43. price_ema9_diff - 0.00374113
  44. ema9_ema21_diff - 0.00426864
  45. ema21_ema50_diff - 0.00331398
  46. price_ema100_diff - 0.0120437
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.702293
  50. adx - 0.288431
  51. kc_percentage - 1.02614
  52. kc_width_percentage - 0.0146692
  53. volume_ema_diff - -0.373043
  54. volume_ema1 - 90571.573318698
  55. volume_ema2 - 144462.18003992
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116466
  59. 5m_price_ema100_diff: 0.0028787
  60. 5m_price: 116801
  61. 5m_correlation_with_coin: 0.472779
  62. btc_indicators
  63. 15m_ema100: 116579
  64. 15m_price_ema100_diff: 0.00190228
  65. 15m_price: 116801
  66. btc_indicators
  67. 1H_ema100: 115567
  68. 1H_price_ema100_diff: 0.0106784
  69. 1H_price: 116801
    70. ¸

Short Trade on CFX

The 08 Aug 2025 at 14:12:06

With 6588.7885 CFX at 0.2156$ per unit.

Position size of 1420.6087 $

Take profit at 0.2138 (0.83 %) and Stop Loss at 0.2168 (0.56 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 16.67 %

Symbol Start at Seach Score Trade Score Trades Count
RAY 2025-08-15 19:02:36 0.9486 70 1
ZK 2025-05-29 17:29:51 0.9446 -100 4
MOVE 2025-03-29 20:10:23 0.9477 90 1
SUI 2025-07-18 23:56:54 0.9453 -100 2
ELDE 2025-06-05 00:21:12 0.943 50 1
ACT 2025-04-02 05:51:52 0.9427 100 1
CRO 2025-08-15 19:03:53 0.9421 40 1
ZETA 2025-03-29 09:43:43 0.9421 100 1
TRX 2025-07-15 12:28:44 0.9417 -100 1

📌 Time Data

Start at Closed at Duration
08 Aug 2025
14:12:06		 08 Aug 2025
15:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2156 0.2168 0.2138 1.5 0.1812
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 0.2156
  • Stop Loss: 0.2168
  • Take Profit: 0.2138

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2168 - 0.2156 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2156 - 0.2138 = 0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0018 / 0.0012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1420.6087 100 6588.7885 14.21
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 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.2156 = 1437.33

Donc, tu peux acheter 6666.67 avec un stoploss a 0.2168

Avec un position size USD de 1437.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666.67 x 0.0018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 1437.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.83 % 11.86 $
SL % Target SL $ Target
0.56 % 7.91 $
PNL PNL %
-7.91 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7699 % 138.32 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2138
            [entry_price] => 0.2156
            [stop_loss] => 0.21692
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-08 15:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2138
            [entry_price] => 0.2156
            [stop_loss] => 0.21704
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-08 15:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2138
            [entry_price] => 0.2156
            [stop_loss] => 0.21716
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-08 15:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2138
            [entry_price] => 0.2156
            [stop_loss] => 0.2174
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-08 18:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.00166
            [rr_ratio] => 0.9
            [high] => 0.21726000
            [low] => 0.21410000
            [mfe_pct] => 0.7
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 0.9
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T14:12:06-04:00
            [end_at] => 2025-08-08T16:12:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.00242
            [rr_ratio] => 0.62
            [high] => 0.21802000
            [low] => 0.21410000
            [mfe_pct] => 0.7
            [mae_pct] => 1.12
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T14:12:06-04:00
            [end_at] => 2025-08-08T21:12:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21623000
            [high_after] => 0.21802000
            [low_before] => 0.21072000
            [low_after] => 0.21410000
            [is_new_high] => 
            [is_new_low] => 
        )

)