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Trade

sell - CFX

Status
loss
2025-08-18 08:13:25
36 minutes
PNL
-0.41
Entry: 0.1714
Last: 0.17210000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.5958
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
1 0.49
Prediction 3 Probability
0 0.9
ML Trade Score: -100
ML Pullback Score: 1.11

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0004527410338
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.171089
  4. ema21 - 0.172927
  5. ema50 - 0.175595
  6. ema100 - 0.179074
  7. price_ema9_diff - 0.00198946
  8. ema9_ema21_diff - -0.0106258
  9. ema21_ema50_diff - -0.0151968
  10. price_ema100_diff - -0.0426904
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.395138
  14. adx - 0.403696
  15. kc_percentage - 0.320225
  16. kc_width_percentage - 0.0442315
  17. volume_ema_diff - -0.553867
  18. volume_ema1 - 158381.66413157
  19. volume_ema2 - 355010.40368821
    20. ¸
  20. 15m
  21. ema9 - 0.170401
  22. ema21 - 0.170441
  23. ema50 - 0.171714
  24. ema100 - 0.173538
  25. price_ema9_diff - 0.00603691
  26. ema9_ema21_diff - -0.000237798
  27. ema21_ema50_diff - -0.00741249
  28. price_ema100_diff - -0.0121484
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.570261
  32. adx - 0.178812
  33. kc_percentage - 0.788852
  34. kc_width_percentage - 0.02047
  35. volume_ema_diff - -0.607517
  36. volume_ema1 - 32484.534145195
  37. volume_ema2 - 82766.755684223
    38. ¸
  38. 5m
  39. ema9 - 0.170584
  40. ema21 - 0.170335
  41. ema50 - 0.170265
  42. ema100 - 0.17039
  43. price_ema9_diff - 0.00495626
  44. ema9_ema21_diff - 0.00146253
  45. ema21_ema50_diff - 0.000413053
  46. price_ema100_diff - 0.00609845
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.672303
  50. adx - 0.171166
  51. kc_percentage - 1.1097
  52. kc_width_percentage - 0.0103717
  53. volume_ema_diff - -0.0507124
  54. volume_ema1 - 14532.064770957
  55. volume_ema2 - 15308.390399197
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115120
  59. 5m_price_ema100_diff: 0.000146132
  60. 5m_price: 115137
  61. 5m_correlation_with_coin: 0.51511
  62. btc_indicators
  63. 15m_ema100: 116353
  64. 15m_price_ema100_diff: -0.0104508
  65. 15m_price: 115137
  66. btc_indicators
  67. 1H_ema100: 117810
  68. 1H_price_ema100_diff: -0.0226884
  69. 1H_price: 115137
    70. ¸

Short Trade on CFX

The 18 Aug 2025 at 08:13:25

With 11780.0971 CFX at 0.1714$ per unit.

Position size of 2019.462 $

Take profit at 0.1704 (0.58 %) and Stop Loss at 0.1721 (0.41 %)

That's a 1.43 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-08-18 08:21:41 0.9795 -100 3
STX 2025-08-18 08:13:31 0.9826 -100 1
FIL 2025-08-18 08:17:11 0.9779 -100 2
MANA 2025-08-18 08:11:56 0.9808 -100 1
ICP 2025-08-18 08:11:24 0.9804 -100 1
COMP 2025-08-18 08:13:06 0.9793 -100 1
DYDX 2025-08-18 08:12:12 0.9784 -100 1
OP 2025-08-18 08:12:58 0.9779 -100 1
IN 2025-08-15 20:52:41 0.9747 -100 1
JUP 2025-08-18 08:14:34 0.9736 -100 1
SOL 2025-08-18 08:22:30 0.9715 -100 1

📌 Time Data

Start at Closed at Duration
18 Aug 2025
08:13:25		 18 Aug 2025
08:50:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1714 0.1721 0.1704 1.43 0.1867
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 0.1714
  • Stop Loss: 0.1721
  • Take Profit: 0.1704

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1721 - 0.1714 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1714 - 0.1704 = 0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.001 / 0.00070000000000001 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
2019.462 100 11780.0971 20.19
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 0.00070000000000001

Taille de position = 8 / 0.00070000000000001 = 11428.57

Taille de position USD = 11428.57 x 0.1714 = 1958.86

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1721

Avec un position size USD de 1958.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.001 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 1958.86
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.58 % 11.78 $
SL % Target SL $ Target
0.41 % 8.25 $
PNL PNL %
-8.25 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4201 % 102.86 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1704
            [entry_price] => 0.1714
            [stop_loss] => 0.17217
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-18 09:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1704
            [entry_price] => 0.1714
            [stop_loss] => 0.17224
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-18 09:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1704
            [entry_price] => 0.1714
            [stop_loss] => 0.17231
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-18 09:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1704
            [entry_price] => 0.1714
            [stop_loss] => 0.17245
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-18 09:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00122
            [max_drawdown] => 0.00119
            [rr_ratio] => 1.03
            [high] => 0.17259000
            [low] => 0.17018000
            [mfe_pct] => 0.71
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 1.03
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T08:13:25-04:00
            [end_at] => 2025-08-18T10:13:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00155
            [max_drawdown] => 0.00327
            [rr_ratio] => 0.47
            [high] => 0.17467000
            [low] => 0.16985000
            [mfe_pct] => 0.9
            [mae_pct] => 1.91
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T08:13:25-04:00
            [end_at] => 2025-08-18T15:13:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17146000
            [high_after] => 0.17467000
            [low_before] => 0.16884000
            [low_after] => 0.16985000
            [is_new_high] => 
            [is_new_low] => 
        )

)