Trade

sell - CFX

Status
win
2025-08-18 09:21:53
18 minutes
PNL
0.64
Entry: 0.1724
Last: 0.17130000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.9972
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
1 0.57
Prediction 3 Probability
0 0.84
ML Trade Score: 70
ML Pullback Score: 4.67

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0004931181726
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.171438
  4. ema21 - 0.172924
  5. ema50 - 0.17545
  6. ema100 - 0.178656
  7. price_ema9_diff - 0.00543344
  8. ema9_ema21_diff - -0.00859191
  9. ema21_ema50_diff - -0.0144008
  10. price_ema100_diff - -0.0351898
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.442748
  14. adx - 0.394413
  15. kc_percentage - 0.441936
  16. kc_width_percentage - 0.0432374
  17. volume_ema_diff - -0.485905
  18. volume_ema1 - 189252.15784771
  19. volume_ema2 - 368127.43909981
  20. ¸
  21. 15m
  22. ema9 - 0.171221
  23. ema21 - 0.170866
  24. ema50 - 0.171684
  25. ema100 - 0.173368
  26. price_ema9_diff - 0.00671005
  27. ema9_ema21_diff - 0.00207437
  28. ema21_ema50_diff - -0.00476377
  29. price_ema100_diff - -0.00576072
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.580508
  33. adx - 0.204044
  34. kc_percentage - 0.960924
  35. kc_width_percentage - 0.0188978
  36. volume_ema_diff - -0.484021
  37. volume_ema1 - 41711.506517803
  38. volume_ema2 - 80839.630607776
  39. ¸
  40. 5m
  41. ema9 - 0.171757
  42. ema21 - 0.171312
  43. ema50 - 0.170861
  44. ema100 - 0.170958
  45. price_ema9_diff - 0.00356575
  46. ema9_ema21_diff - 0.00260043
  47. ema21_ema50_diff - 0.00263825
  48. price_ema100_diff - 0.00825915
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.67451
  52. adx - 0.35033
  53. kc_percentage - 1.02188
  54. kc_width_percentage - 0.0114236
  55. volume_ema_diff - -0.440433
  56. volume_ema1 - 10499.047078371
  57. volume_ema2 - 18762.809387528
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115214
  62. 5m_price_ema100_diff: 0.00309055
  63. 5m_price: 115570
  64. 5m_correlation_with_coin: 0.487604
  65. btc_indicators
  66. 15m_ema100: 116244
  67. 15m_price_ema100_diff: -0.00580386
  68. 15m_price: 115570
  69. btc_indicators
  70. 1H_ema100: 117677
  71. 1H_price_ema100_diff: -0.0179089
  72. 1H_price: 115570
  73. ¸

Short Trade on CFX

The 18 Aug 2025 at 09:21:53

With 10815.5279 CFX at 0.1724$ per unit.

Position size of 1864.2725 $

Take profit at 0.1713 (0.64 %) and Stop Loss at 0.1731 (0.41 %)

That's a 1.57 RR Trade

📌 Similar Trades

Similar Trade Score: 48.75 %

Symbol Start at Seach Score Trade Score Trades Count
ATOM 2025-08-18 09:24:06 0.9784 65 2
KAS 2025-08-18 09:23:48 0.9787 50 1
ALGO 2025-08-18 09:24:39 0.9757 0 2
XLM 2025-08-18 09:20:33 0.973 60 1
APE 2025-08-18 09:02:25 0.9728 30 1
JUP 2025-08-18 09:23:20 0.9724 70 1
ONDO 2025-08-18 09:23:41 0.9715 60 1
BTC 2025-08-18 09:26:44 0.9712 40 1
MOVE 2025-08-18 09:06:49 0.9712 40 1
SUI 2025-08-18 09:22:31 0.9693 60 1
IN 2025-08-15 21:48:33 0.969 40 1
STRK 2025-08-18 09:23:27 0.9676 70 1

📌 Time Data

Start at Closed at Duration
18 Aug 2025
09:21:53
18 Aug 2025
09:40:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1724 0.1731 0.1713 1.57 0.1883
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 0.1724
  • Stop Loss: 0.1731
  • Take Profit: 0.1713

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1731 - 0.1724 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1724 - 0.1713 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.00070000000000001 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
1864.2725 100 10815.5279 18.64
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 0.1724 = 1970.29

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1731

Avec un position size USD de 1970.29$

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 0.0011 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 1970.29
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.64 % 11.9 $
SL % Target SL $ Target
0.41 % 7.57 $
PNL PNL %
11.9 $ 0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1102 % 27.14 % 2

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 0.171
            [stop_loss] => 0.1731
            [rr_ratio] => 2
            [closed_at] => 2025-08-18 09:40:00
            [result] => win
        )

    [2.5] => Array
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            [take_profit] => 0.17065
            [stop_loss] => 0.1731
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-18 09:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1703
            [stop_loss] => 0.1731
            [rr_ratio] => 3
            [closed_at] => 2025-08-18 09:55:00
            [result] => win
        )

    [3.5] => Array
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            [take_profit] => 0.16995
            [stop_loss] => 0.1731
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-18 10:45:00
            [result] => win
        )

    [4] => Array
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            [take_profit] => 0.1696
            [stop_loss] => 0.1731
            [rr_ratio] => 4
            [closed_at] => 2025-08-18 12:55:00
            [result] => loss
        )

    [4.5] => Array
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            [take_profit] => 0.16925
            [stop_loss] => 0.1731
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-18 12:55:00
            [result] => loss
        )

    [5] => Array
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            [take_profit] => 0.1689
            [stop_loss] => 0.1731
            [rr_ratio] => 5
            [closed_at] => 2025-08-18 12:55:00
            [result] => loss
        )

    [5.5] => Array
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            [take_profit] => 0.16855
            [stop_loss] => 0.1731
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-18 12:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1682
            [stop_loss] => 0.1731
            [rr_ratio] => 6
            [closed_at] => 2025-08-18 12:55:00
            [result] => loss
        )

    [6.5] => Array
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            [take_profit] => 0.16785
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            [rr_ratio] => 6.5
            [closed_at] => 2025-08-18 12:55:00
            [result] => loss
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    [7] => Array
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            [take_profit] => 0.1675
            [stop_loss] => 0.1731
            [rr_ratio] => 7
            [closed_at] => 2025-08-18 12:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
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    [short_term] => Array
        (
            [max_gain] => 0.00255
            [max_drawdown] => 0.00045000000000001
            [rr_ratio] => 5.67
            [high] => 0.17285000
            [low] => 0.16985000
            [mfe_pct] => 1.48
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 5.67
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T09:21:53-04:00
            [end_at] => 2025-08-18T11:21:53-04:00
        )

    [long_term] => Array
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            [max_gain] => 0.00255
            [max_drawdown] => 0.00227
            [rr_ratio] => 1.12
            [high] => 0.17467000
            [low] => 0.16985000
            [mfe_pct] => 1.48
            [mae_pct] => 1.32
            [mfe_mae_ratio] => 1.12
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T09:21:53-04:00
            [end_at] => 2025-08-18T16:21:53-04:00
        )

    [breakout] => Array
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            [high_before] => 0.17250000
            [high_after] => 0.17467000
            [low_before] => 0.16884000
            [low_after] => 0.16985000
            [is_new_high] => 
            [is_new_low] => 
        )

)