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Trade

sell - CFX

Status
loss
2025-08-13 16:04:56
25 minutes
PNL
-0.46
Entry: 0.1978
Last: 0.19870000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.73
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
1 0.58
Prediction 3 Probability
1 0.83
ML Trade Score: -100
ML Pullback Score: 0.42

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0005836887644
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.19722
  4. ema21 - 0.197927
  5. ema50 - 0.199307
  6. ema100 - 0.202181
  7. price_ema9_diff - 0.00288674
  8. ema9_ema21_diff - -0.00357192
  9. ema21_ema50_diff - -0.00692453
  10. price_ema100_diff - -0.0217184
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.487286
  14. adx - 0.181316
  15. kc_percentage - 0.491185
  16. kc_width_percentage - 0.0545619
  17. volume_ema_diff - -0.559257
  18. volume_ema1 - 362231.83593969
  19. volume_ema2 - 821868.1019581
    20. ¸
  20. 15m
  21. ema9 - 0.196652
  22. ema21 - 0.196614
  23. ema50 - 0.197505
  24. ema100 - 0.198425
  25. price_ema9_diff - 0.00578413
  26. ema9_ema21_diff - 0.000192685
  27. ema21_ema50_diff - -0.0045114
  28. price_ema100_diff - -0.00320498
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.564807
  32. adx - 0.206106
  33. kc_percentage - 0.754311
  34. kc_width_percentage - 0.023847
  35. volume_ema_diff - -0.437351
  36. volume_ema1 - 92037.473810698
  37. volume_ema2 - 163579.13160561
    38. ¸
  38. 5m
  39. ema9 - 0.19708
  40. ema21 - 0.196466
  41. ema50 - 0.196364
  42. ema100 - 0.196966
  43. price_ema9_diff - 0.00359818
  44. ema9_ema21_diff - 0.00312958
  45. ema21_ema50_diff - 0.000516056
  46. price_ema100_diff - 0.00418113
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.682032
  50. adx - 0.255246
  51. kc_percentage - 1.07726
  52. kc_width_percentage - 0.0113672
  53. volume_ema_diff - 0.515576
  54. volume_ema1 - 59285.841523447
  55. volume_ema2 - 39117.692206529
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 121479
  59. 5m_price_ema100_diff: 0.00872341
  60. 5m_price: 122539
  61. 5m_correlation_with_coin: 0.348614
  62. btc_indicators
  63. 15m_ema100: 120606
  64. 15m_price_ema100_diff: 0.0160213
  65. 15m_price: 122539
  66. btc_indicators
  67. 1H_ema100: 119366
  68. 1H_price_ema100_diff: 0.0265819
  69. 1H_price: 122539
    70. ¸

Short Trade on CFX

The 13 Aug 2025 at 16:04:56

With 9137.2897 CFX at 0.1978$ per unit.

Position size of 1807.2645 $

Take profit at 0.1965 (0.66 %) and Stop Loss at 0.1987 (0.46 %)

That's a 1.44 RR Trade

📌 Similar Trades

Similar Trade Score: -41.11 %

Symbol Start at Seach Score Trade Score Trades Count
H 2025-08-07 06:11:37 0.928 -100 2
KAIA 2025-06-26 02:22:21 0.9165 0 4
POPCAT 2025-04-02 03:42:19 0.9187 50 1
1000BONK 2025-08-05 05:25:05 0.9181 -100 1
CHILLGUY 2025-06-04 22:16:28 0.9171 40 1
SAHARA 2025-07-10 09:26:55 0.9166 -100 1
RUNE 2025-07-24 07:57:42 0.9159 -100 1
ESPORTS 2025-08-13 16:02:43 0.9155 -100 1
RAY 2025-05-31 01:03:55 0.9145 40 1

📌 Time Data

Start at Closed at Duration
13 Aug 2025
16:04:56		 13 Aug 2025
16:30:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1978 0.1987 0.1965 1.44 0.1859
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 0.1978
  • Stop Loss: 0.1987
  • Take Profit: 0.1965

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1987 - 0.1978 = 0.00089999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1978 - 0.1965 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.00089999999999998 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
1807.2645 100 9137.2897 18.07
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 0.00089999999999998

Taille de position = 8 / 0.00089999999999998 = 8888.89

Taille de position USD = 8888.89 x 0.1978 = 1758.22

Donc, tu peux acheter 8888.89 avec un stoploss a 0.1987

Avec un position size USD de 1758.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00089999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0013 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 1758.22
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.66 % 11.88 $
SL % Target SL $ Target
0.46 % 8.22 $
PNL PNL %
-8.22 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6471 % 142.22 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1965
            [entry_price] => 0.1978
            [stop_loss] => 0.19879
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-13 16:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1965
            [entry_price] => 0.1978
            [stop_loss] => 0.19888
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-13 16:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1965
            [entry_price] => 0.1978
            [stop_loss] => 0.19897
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-13 16:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1965
            [entry_price] => 0.1978
            [stop_loss] => 0.19915
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-13 16:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00103
            [max_drawdown] => 0.00215
            [rr_ratio] => 0.48
            [high] => 0.19995000
            [low] => 0.19677000
            [mfe_pct] => 0.52
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 24
            [start_at] => 2025-08-13T16:04:56-04:00
            [end_at] => 2025-08-13T18:04:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00103
            [max_drawdown] => 0.0173
            [rr_ratio] => 0.06
            [high] => 0.21510000
            [low] => 0.19677000
            [mfe_pct] => 0.52
            [mae_pct] => 8.75
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2025-08-13T16:04:56-04:00
            [end_at] => 2025-08-13T23:04:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19875000
            [high_after] => 0.20091000
            [low_before] => 0.19375000
            [low_after] => 0.19677000
            [is_new_high] => 
            [is_new_low] => 
        )

)