Web3Way Logo

Trade

sell - CFX

Status
loss
2025-08-12 08:03:41
26 minutes
PNL
-0.56
Entry: 0.1964
Last: 0.19750000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2167
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.66
ML Trade Score: -100
ML Pullback Score: 0.32

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0007186440423
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.195501
  4. ema21 - 0.197229
  5. ema50 - 0.201472
  6. ema100 - 0.205583
  7. price_ema9_diff - 0.00454233
  8. ema9_ema21_diff - -0.00876016
  9. ema21_ema50_diff - -0.0210568
  10. price_ema100_diff - -0.0447213
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.439691
  14. adx - 0.318349
  15. kc_percentage - 0.435335
  16. kc_width_percentage - 0.052881
  17. volume_ema_diff - -0.422687
  18. volume_ema1 - 692421.49687697
  19. volume_ema2 - 1199386.6826325
    20. ¸
  20. 15m
  21. ema9 - 0.194885
  22. ema21 - 0.194767
  23. ema50 - 0.195537
  24. ema100 - 0.196523
  25. price_ema9_diff - 0.00771812
  26. ema9_ema21_diff - 0.00060659
  27. ema21_ema50_diff - -0.00393621
  28. price_ema100_diff - -0.000677239
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.593288
  32. adx - 0.169395
  33. kc_percentage - 0.818233
  34. kc_width_percentage - 0.0261603
  35. volume_ema_diff - -0.572267
  36. volume_ema1 - 121278.41428638
  37. volume_ema2 - 283538.23790003
    38. ¸
  38. 5m
  39. ema9 - 0.195312
  40. ema21 - 0.194716
  41. ema50 - 0.194567
  42. ema100 - 0.194707
  43. price_ema9_diff - 0.00551474
  44. ema9_ema21_diff - 0.00306125
  45. ema21_ema50_diff - 0.000768524
  46. price_ema100_diff - 0.00864255
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.672901
  50. adx - 0.188865
  51. kc_percentage - 1.07576
  52. kc_width_percentage - 0.0145885
  53. volume_ema_diff - -0.606187
  54. volume_ema1 - 31067.020112512
  55. volume_ema2 - 78887.783677903
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118645
  59. 5m_price_ema100_diff: -0.00155503
  60. 5m_price: 118461
  61. 5m_correlation_with_coin: 0.499792
  62. btc_indicators
  63. 15m_ema100: 119110
  64. 15m_price_ema100_diff: -0.0054526
  65. 15m_price: 118461
  66. btc_indicators
  67. 1H_ema100: 118486
  68. 1H_price_ema100_diff: -0.000213926
  69. 1H_price: 118461
    70. ¸

Short Trade on CFX

The 12 Aug 2025 at 08:03:41

With 7421.3839 CFX at 0.1964$ per unit.

Position size of 1457.4856 $

Take profit at 0.1948 (0.81 %) and Stop Loss at 0.1975 (0.56 %)

That's a 1.45 RR Trade

📌 Similar Trades

Similar Trade Score: -22.92 %

Symbol Start at Seach Score Trade Score Trades Count
CRO 2025-07-15 05:40:00 0.9387 -100 1
VIRTUAL 2025-06-17 19:35:37 0.9282 30 1
BB 2025-06-17 19:42:46 0.9253 -13.33 3
ICP 2025-07-15 05:30:09 0.9246 30 2
ICP 2025-06-17 19:47:05 0.9166 -100 1
PENDLE 2025-08-18 05:54:46 0.9243 40 1
NEAR 2025-06-17 19:44:47 0.9175 30 2
AI16Z 2025-04-21 21:27:28 0.9179 -100 2

📌 Time Data

Start at Closed at Duration
12 Aug 2025
08:03:41		 12 Aug 2025
08:30:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1964 0.1975 0.1948 1.45 0.1837
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 0.1964
  • Stop Loss: 0.1975
  • Take Profit: 0.1948

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1975 - 0.1964 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1964 - 0.1948 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.0011 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
1457.4856 100 7421.3839 14.57
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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.1964 = 1428.36

Donc, tu peux acheter 7272.73 avec un stoploss a 0.1975

Avec un position size USD de 1428.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0016 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 1428.36
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
0.81 % 11.87 $
SL % Target SL $ Target
0.56 % 8.16 $
PNL PNL %
-8.16 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0336 % 184.54 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1948
            [entry_price] => 0.1964
            [stop_loss] => 0.19761
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-12 08:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1948
            [entry_price] => 0.1964
            [stop_loss] => 0.19772
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-12 08:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1948
            [entry_price] => 0.1964
            [stop_loss] => 0.19783
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-12 08:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1948
            [entry_price] => 0.1964
            [stop_loss] => 0.19805
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-12 08:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00118
            [max_drawdown] => 0.00498
            [rr_ratio] => 0.24
            [high] => 0.20138000
            [low] => 0.19522000
            [mfe_pct] => 0.6
            [mae_pct] => 2.54
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T08:03:41-04:00
            [end_at] => 2025-08-12T10:03:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00118
            [max_drawdown] => 0.00566
            [rr_ratio] => 0.21
            [high] => 0.20206000
            [low] => 0.19522000
            [mfe_pct] => 0.6
            [mae_pct] => 2.88
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T08:03:41-04:00
            [end_at] => 2025-08-12T15:03:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19788000
            [high_after] => 0.20206000
            [low_before] => 0.19218000
            [low_after] => 0.19522000
            [is_new_high] => 
            [is_new_low] => 
        )

)