Trade

buy - CFX

Status
win
2025-08-20 19:36:51
48 minutes
PNL
0.92
Entry: 0.1848
Last: 0.18650000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.5269
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.64
ML Trade Score: 140
ML Pullback Score: 7.73

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0007636960736
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.185017
  4. ema21 - 0.180808
  5. ema50 - 0.176878
  6. ema100 - 0.176067
  7. price_ema9_diff - -0.00123092
  8. ema9_ema21_diff - 0.0232812
  9. ema21_ema50_diff - 0.0222171
  10. price_ema100_diff - 0.0495396
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.588865
  14. adx - 0.531338
  15. kc_percentage - 0.683774
  16. kc_width_percentage - 0.109116
  17. volume_ema_diff - -0.324295
  18. volume_ema1 - 1260659.8453951
  19. volume_ema2 - 1865695.713783
  20. ¸
  21. 15m
  22. ema9 - 0.186374
  23. ema21 - 0.186469
  24. ema50 - 0.183484
  25. ema100 - 0.179106
  26. price_ema9_diff - -0.00850432
  27. ema9_ema21_diff - -0.000505803
  28. ema21_ema50_diff - 0.0162687
  29. price_ema100_diff - 0.0317338
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.449435
  33. adx - 0.218791
  34. kc_percentage - 0.23962
  35. kc_width_percentage - 0.036186
  36. volume_ema_diff - -0.591388
  37. volume_ema1 - 226735.08387745
  38. volume_ema2 - 554892.12088468
  39. ¸
  40. 5m
  41. ema9 - 0.185314
  42. ema21 - 0.186318
  43. ema50 - 0.186881
  44. ema100 - 0.186392
  45. price_ema9_diff - -0.00283178
  46. ema9_ema21_diff - -0.00538454
  47. ema21_ema50_diff - -0.00301527
  48. price_ema100_diff - -0.00859517
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.303658
  52. adx - 0.389742
  53. kc_percentage - -0.0225537
  54. kc_width_percentage - 0.0151831
  55. volume_ema_diff - -0.622683
  56. volume_ema1 - 37387.574132249
  57. volume_ema2 - 99088.029520882
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114123
  62. 5m_price_ema100_diff: 0.000840848
  63. 5m_price: 114219
  64. 5m_correlation_with_coin: 0.302168
  65. btc_indicators
  66. 15m_ema100: 113699
  67. 15m_price_ema100_diff: 0.0044709
  68. 15m_price: 114208
  69. btc_indicators
  70. 1H_ema100: 115113
  71. 1H_price_ema100_diff: -0.00776285
  72. 1H_price: 114219
  73. ¸

Long Trade on CFX

The 20 Aug 2025 at 19:36:51

With 6983.5809 CFX at 0.1848$ per unit.

Position size of 1290.4959 $

Take profit at 0.1865 (0.92 %) and Stop Loss at 0.1836 (0.65 %)

That's a 1.42 RR Trade

📌 Similar Trades

Similar Trade Score: -37.73 %

Symbol Start at Seach Score Trade Score Trades Count
1MBABYDOGE 2025-08-04 21:56:49 0.9269 -100 1
SAND 2025-08-04 21:53:44 0.9255 -100 1
ID 2025-08-12 18:19:44 0.9202 50 1
INIT 2025-04-29 17:18:39 0.9169 35 2
RAY 2025-08-04 21:55:58 0.9186 -100 1
AVAX 2025-08-09 10:04:35 0.9165 -100 1
TIA 2025-08-04 21:55:22 0.914 30 1
JUP 2025-08-04 21:55:31 0.9126 30 1
APT 2025-05-26 06:06:44 0.9101 -100 1
APE 2025-08-04 21:54:02 0.9096 -100 1
POL 2025-08-04 21:56:36 0.9096 40 1

📌 Time Data

Start at Closed at Duration
20 Aug 2025
19:36:51
20 Aug 2025
20:25:00
48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1848 0.1836 0.1865 1.42 0.1884
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 0.1848
  • Stop Loss: 0.1836
  • Take Profit: 0.1865

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1836 - 0.1848 = -0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1848 - 0.1865 = -0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0017 / -0.0012 = 1.4167

📌 Position Size

Amount Margin Quantity Leverage
1290.4959 100 6983.5809 12.90
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 -0.0012

Taille de position = 8 / -0.0012 = -6666.67

Taille de position USD = -6666.67 x 0.1848 = -1232

Donc, tu peux acheter -6666.67 avec un stoploss a 0.1836

Avec un position size USD de -1232$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6666.67 x -0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6666.67 x -0.0017 = 11.33

Si Take Profit atteint, tu gagneras 11.33$

Résumé

  • Taille de position -6666.67
  • Taille de position USD -1232
  • Perte potentielle 8
  • Gain potentiel 11.33
  • Risk-Reward Ratio 1.4167

📌 Peformances

TP % Target TP $ Target
0.92 % 11.87 $
SL % Target SL $ Target
0.65 % 8.38 $
PNL PNL %
11.87 $ 0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.211 % 32.49 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1872
            [stop_loss] => 0.1836
            [rr_ratio] => 2
            [closed_at] => 2025-08-20 20:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1878
            [stop_loss] => 0.1836
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-20 20:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1884
            [stop_loss] => 0.1836
            [rr_ratio] => 3
            [closed_at] => 2025-08-20 20:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.189
            [stop_loss] => 0.1836
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-20 20:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1896
            [stop_loss] => 0.1836
            [rr_ratio] => 4
            [closed_at] => 2025-08-20 20:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1902
            [stop_loss] => 0.1836
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-20 21:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1908
            [stop_loss] => 0.1836
            [rr_ratio] => 5
            [closed_at] => 2025-08-20 21:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1914
            [stop_loss] => 0.1836
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-20 21:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.192
            [stop_loss] => 0.1836
            [rr_ratio] => 6
            [closed_at] => 2025-08-20 21:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.1926
            [stop_loss] => 0.1836
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-20 21:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1932
            [stop_loss] => 0.1836
            [rr_ratio] => 7
            [closed_at] => 2025-08-20 21:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0116
            [max_drawdown] => 0.00039
            [rr_ratio] => 29.74
            [high] => 0.19640000
            [low] => 0.18441000
            [mfe_pct] => 6.28
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 29.74
            [candles_analyzed] => 24
            [start_at] => 2025-08-20T19:36:51-04:00
            [end_at] => 2025-08-20T21:36:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01363
            [max_drawdown] => 0.00474
            [rr_ratio] => 2.88
            [high] => 0.19843000
            [low] => 0.18006000
            [mfe_pct] => 7.38
            [mae_pct] => 2.56
            [mfe_mae_ratio] => 2.88
            [candles_analyzed] => 84
            [start_at] => 2025-08-20T19:36:51-04:00
            [end_at] => 2025-08-21T02:36:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19087000
            [high_after] => 0.19843000
            [low_before] => 0.18449000
            [low_after] => 0.18006000
            [is_new_high] => 1
            [is_new_low] => 
        )

)