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Trade

sell - CFX

Status
win
2025-08-11 10:38:00
7 minutes
PNL
1.24
Entry: 0.2021
Last: 0.19960000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.4236
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.57
ML Trade Score: 30
ML Pullback Score: 1.84

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.001108982629
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.202675
  4. ema21 - 0.205396
  5. ema50 - 0.208613
  6. ema100 - 0.212223
  7. price_ema9_diff - -0.00269051
  8. ema9_ema21_diff - -0.0132493
  9. ema21_ema50_diff - -0.0154203
  10. price_ema100_diff - -0.0475599
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.412424
  14. adx - 0.298152
  15. kc_percentage - 0.277858
  16. kc_width_percentage - 0.06924
  17. volume_ema_diff - 0.109734
  18. volume_ema1 - 1823032.7197112
  19. volume_ema2 - 1642765.1206137
    20. ¸
  20. 15m
  21. ema9 - 0.199651
  22. ema21 - 0.200797
  23. ema50 - 0.203678
  24. ema100 - 0.205355
  25. price_ema9_diff - 0.012416
  26. ema9_ema21_diff - -0.00570667
  27. ema21_ema50_diff - -0.0141454
  28. price_ema100_diff - -0.0157046
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.482042
  32. adx - 0.467633
  33. kc_percentage - 0.702761
  34. kc_width_percentage - 0.0357269
  35. volume_ema_diff - -0.509311
  36. volume_ema1 - 240853.78828998
  37. volume_ema2 - 490848.31764452
    38. ¸
  38. 5m
  39. ema9 - 0.200344
  40. ema21 - 0.199576
  41. ema50 - 0.20019
  42. ema100 - 0.202154
  43. price_ema9_diff - 0.00890987
  44. ema9_ema21_diff - 0.00384865
  45. ema21_ema50_diff - -0.00306616
  46. price_ema100_diff - -0.00012243
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.649249
  50. adx - 0.244668
  51. kc_percentage - 1.08038
  52. kc_width_percentage - 0.0215436
  53. volume_ema_diff - -0.504463
  54. volume_ema1 - 81756.431276005
  55. volume_ema2 - 164985.56205475
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 120743
  59. 5m_price_ema100_diff: -0.00259483
  60. 5m_price: 120430
  61. 5m_correlation_with_coin: 0.483634
  62. btc_indicators
  63. 15m_ema100: 120178
  64. 15m_price_ema100_diff: 0.000637671
  65. 15m_price: 120254
  66. btc_indicators
  67. 1H_ema100: 118240
  68. 1H_price_ema100_diff: 0.0185146
  69. 1H_price: 120430
    70. ¸

Short Trade on CFX

The 11 Aug 2025 at 10:38:00

With 4809.2127 CFX at 0.2021$ per unit.

Position size of 972.0862 $

Take profit at 0.1996 (1.24 %) and Stop Loss at 0.2038 (0.84 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: -8.44 %

Symbol Start at Seach Score Trade Score Trades Count
ZIL 2025-08-11 10:37:26 0.9535 30 1
BNB 2025-06-17 15:18:34 0.9501 -67.5 4
ATOM 2025-08-11 10:36:45 0.9504 30 1
KAITO 2025-06-21 13:16:06 0.9482 -100 2
PENDLE 2025-06-12 23:54:50 0.9493 30 1
FIL 2025-06-20 16:22:45 0.9465 -50 3
ZRO 2025-06-12 23:44:16 0.9461 30 1
SAND 2025-08-18 01:12:44 0.9443 30 1

📌 Time Data

Start at Closed at Duration
11 Aug 2025
10:38:00		 11 Aug 2025
10:45:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2021 0.2038 0.1996 1.47 0.1876
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 0.2021
  • Stop Loss: 0.2038
  • Take Profit: 0.1996

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2038 - 0.2021 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2021 - 0.1996 = 0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0025 / 0.0017 = 1.4706

📌 Position Size

Amount Margin Quantity Leverage
972.0862 100 4809.2127 9.72
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 0.2021 = 951.06

Donc, tu peux acheter 4705.88 avec un stoploss a 0.2038

Avec un position size USD de 951.06$

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 951.06
  • Perte potentielle 8
  • Gain potentiel 11.76
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
1.24 % 12.02 $
SL % Target SL $ Target
0.84 % 8.18 $
PNL PNL %
12.02 $ 1.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1987
            [stop_loss] => 0.2038
            [rr_ratio] => 2
            [closed_at] => 2025-08-11 12:00:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.19785
            [stop_loss] => 0.2038
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-11 12:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.197
            [stop_loss] => 0.2038
            [rr_ratio] => 3
            [closed_at] => 2025-08-11 12:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.19615
            [stop_loss] => 0.2038
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-11 12:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1953
            [stop_loss] => 0.2038
            [rr_ratio] => 4
            [closed_at] => 2025-08-11 12:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.19445
            [stop_loss] => 0.2038
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-11 12:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1936
            [stop_loss] => 0.2038
            [rr_ratio] => 5
            [closed_at] => 2025-08-11 12:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.19275
            [stop_loss] => 0.2038
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-11 12:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1919
            [stop_loss] => 0.2038
            [rr_ratio] => 6
            [closed_at] => 2025-08-11 12:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.19105
            [stop_loss] => 0.2038
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-11 12:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1902
            [stop_loss] => 0.2038
            [rr_ratio] => 7
            [closed_at] => 2025-08-11 12:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00258
            [max_drawdown] => 0.00292
            [rr_ratio] => 0.88
            [high] => 0.20502000
            [low] => 0.19952000
            [mfe_pct] => 1.28
            [mae_pct] => 1.44
            [mfe_mae_ratio] => 0.88
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T10:38:00-04:00
            [end_at] => 2025-08-11T12:38:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00555
            [max_drawdown] => 0.00292
            [rr_ratio] => 1.9
            [high] => 0.20502000
            [low] => 0.19655000
            [mfe_pct] => 2.75
            [mae_pct] => 1.44
            [mfe_mae_ratio] => 1.9
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T10:38:00-04:00
            [end_at] => 2025-08-11T17:38:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20452000
            [high_after] => 0.20502000
            [low_before] => 0.19380000
            [low_after] => 0.19905000
            [is_new_high] => 
            [is_new_low] => 
        )

)