Web3Way Logo

Trade

sell - CFX

Status
loss
2025-08-09 01:17:55
12 minutes
PNL
-0.79
Entry: 0.2142
Last: 0.21590000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.7269
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.77
ML Trade Score: -100
ML Pullback Score: 0.51

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.00114133262
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 0.213551
  4. ema21 - 0.214822
  5. ema50 - 0.215566
  6. ema100 - 0.21434
  7. price_ema9_diff - 0.00317625
  8. ema9_ema21_diff - -0.00591736
  9. ema21_ema50_diff - -0.0034484
  10. price_ema100_diff - -0.000517013
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.477392
  14. adx - 0.188646
  15. kc_percentage - 0.462057
  16. kc_width_percentage - 0.0618655
  17. volume_ema_diff - -0.114037
  18. volume_ema1 - 1769274.4376455
  19. volume_ema2 - 1997009.1816576
    20. ¸
  20. 15m
  21. ema9 - 0.211883
  22. ema21 - 0.212749
  23. ema50 - 0.213859
  24. ema100 - 0.214708
  25. price_ema9_diff - 0.0110733
  26. ema9_ema21_diff - -0.00407158
  27. ema21_ema50_diff - -0.00519042
  28. price_ema100_diff - -0.00222878
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.543622
  32. adx - 0.286218
  33. kc_percentage - 0.710742
  34. kc_width_percentage - 0.0343638
  35. volume_ema_diff - 0.128068
  36. volume_ema1 - 507161.25811535
  37. volume_ema2 - 449583.72311684
    38. ¸
  38. 5m
  39. ema9 - 0.211908
  40. ema21 - 0.211212
  41. ema50 - 0.212165
  42. ema100 - 0.213481
  43. price_ema9_diff - 0.0109568
  44. ema9_ema21_diff - 0.00329176
  45. ema21_ema50_diff - -0.00449163
  46. price_ema100_diff - 0.00350501
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.665897
  50. adx - 0.400775
  51. kc_percentage - 1.12519
  52. kc_width_percentage - 0.0225456
  53. volume_ema_diff - 0.318222
  54. volume_ema1 - 245594.20991013
  55. volume_ema2 - 186307.06202283
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116539
  59. 5m_price_ema100_diff: 0.000145646
  60. 5m_price: 116556
  61. 5m_correlation_with_coin: 0.273483
  62. btc_indicators
  63. 15m_ema100: 116562
  64. 15m_price_ema100_diff: -5.73931E-5
  65. 15m_price: 116556
  66. btc_indicators
  67. 1H_ema100: 115741
  68. 1H_price_ema100_diff: 0.00704198
  69. 1H_price: 116556
    70. ¸

Short Trade on CFX

The 09 Aug 2025 at 01:17:55

With 4672.9001 CFX at 0.2142$ per unit.

Position size of 1001.0754 $

Take profit at 0.2117 (1.17 %) and Stop Loss at 0.2159 (0.79 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: -72.92 %

Symbol Start at Seach Score Trade Score Trades Count
CVX 2025-08-11 09:49:00 0.8744 30 1
WIF 2025-04-28 13:50:00 0.8548 30 1
SOON 2025-07-06 17:34:47 0.8452 -35 2
TURBO 2025-04-28 12:48:58 0.8367 -100 1
HOUSE 2025-08-12 22:23:01 0.8337 -100 1
ATOM 2025-04-02 20:42:59 0.8286 -100 1
UXLINK 2025-04-02 21:03:04 0.81 -100 1
MEW 2025-04-27 22:47:50 0.808 -100 2
POL 2025-07-31 12:08:57 0.8086 -100 1
ENS 2025-04-28 13:59:22 0.806 -100 1
SHIB 2025-04-28 13:49:02 0.8057 -100 1
LDO 2025-07-29 13:19:33 0.8024 -100 1

📌 Time Data

Start at Closed at Duration
09 Aug 2025
01:17:55		 09 Aug 2025
01:30:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2142 0.2159 0.2117 1.47 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 0.2142
  • Stop Loss: 0.2159
  • Take Profit: 0.2117

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2159 - 0.2142 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2142 - 0.2117 = 0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0025 / 0.0017 = 1.4706

📌 Position Size

Amount Margin Quantity Leverage
1001.0754 100 4672.9001 10.01
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 0.0017

Taille de position = 8 / 0.0017 = 4705.88

Taille de position USD = 4705.88 x 0.2142 = 1008

Donc, tu peux acheter 4705.88 avec un stoploss a 0.2159

Avec un position size USD de 1008$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4705.88 x 0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4705.88 x 0.0025 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

  • Taille de position 4705.88
  • Taille de position USD 1008
  • Perte potentielle 8
  • Gain potentiel 11.76
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
1.17 % 11.68 $
SL % Target SL $ Target
0.79 % 7.94 $
PNL PNL %
-7.95 $ -0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0084 % 127.05 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2117
            [entry_price] => 0.2142
            [stop_loss] => 0.21607
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-09 01:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2117
            [entry_price] => 0.2142
            [stop_loss] => 0.21624
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-09 01:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2117
            [entry_price] => 0.2142
            [stop_loss] => 0.21641
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-09 01:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2117
            [entry_price] => 0.2142
            [stop_loss] => 0.21675
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-09 01:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00145
            [max_drawdown] => 0.00313
            [rr_ratio] => 0.46
            [high] => 0.21733000
            [low] => 0.21275000
            [mfe_pct] => 0.68
            [mae_pct] => 1.46
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 24
            [start_at] => 2025-08-09T01:17:55-04:00
            [end_at] => 2025-08-09T03:17:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00145
            [max_drawdown] => 0.00614
            [rr_ratio] => 0.24
            [high] => 0.22034000
            [low] => 0.21275000
            [mfe_pct] => 0.68
            [mae_pct] => 2.87
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 84
            [start_at] => 2025-08-09T01:17:55-04:00
            [end_at] => 2025-08-09T08:17:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21602000
            [high_after] => 0.21769000
            [low_before] => 0.20604000
            [low_after] => 0.21275000
            [is_new_high] => 
            [is_new_low] => 
        )

)