Trade

buy - CFX

Status
win
2025-08-20 19:47:53
37 minutes
PNL
0.92
Entry: 0.1845
Last: 0.18620000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.4929
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.51
Prediction 3 Probability
1 0.55
ML Trade Score: 140
ML Pullback Score: 7.88

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0007486229098
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.184959
  4. ema21 - 0.180781
  5. ema50 - 0.176867
  6. ema100 - 0.176061
  7. price_ema9_diff - -0.00248563
  8. ema9_ema21_diff - 0.0231096
  9. ema21_ema50_diff - 0.0221338
  10. price_ema100_diff - 0.0479267
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.583654
  14. adx - 0.531043
  15. kc_percentage - 0.670491
  16. kc_width_percentage - 0.109461
  17. volume_ema_diff - -0.318316
  18. volume_ema1 - 1272786.7127551
  19. volume_ema2 - 1867122.4040606
  20. ¸
  21. 15m
  22. ema9 - 0.186025
  23. ema21 - 0.186303
  24. ema50 - 0.183515
  25. ema100 - 0.179105
  26. price_ema9_diff - -0.00820099
  27. ema9_ema21_diff - -0.00149138
  28. ema21_ema50_diff - 0.015194
  29. price_ema100_diff - 0.0301207
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.442985
  33. adx - 0.208355
  34. kc_percentage - 0.205326
  35. kc_width_percentage - 0.0340539
  36. volume_ema_diff - -0.695466
  37. volume_ema1 - 161192.2267783
  38. volume_ema2 - 529308.94096839
  39. ¸
  40. 5m
  41. ema9 - 0.185072
  42. ema21 - 0.186028
  43. ema50 - 0.1867
  44. ema100 - 0.186252
  45. price_ema9_diff - -0.00309593
  46. ema9_ema21_diff - -0.00513657
  47. ema21_ema50_diff - -0.00360095
  48. price_ema100_diff - -0.00940794
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.291462
  52. adx - 0.405529
  53. kc_percentage - -0.0295526
  54. kc_width_percentage - 0.0149917
  55. volume_ema_diff - -0.719284
  56. volume_ema1 - 25916.867210629
  57. volume_ema2 - 92324.173049174
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114119
  62. 5m_price_ema100_diff: 0.000982186
  63. 5m_price: 114231
  64. 5m_correlation_with_coin: 0.325993
  65. btc_indicators
  66. 15m_ema100: 113688
  67. 15m_price_ema100_diff: 0.00478053
  68. 15m_price: 114231
  69. btc_indicators
  70. 1H_ema100: 115113
  71. 1H_price_ema100_diff: -0.00766236
  72. 1H_price: 114231
  73. ¸

Long Trade on CFX

The 20 Aug 2025 at 19:47:53

With 7124.192 CFX at 0.1845$ per unit.

Position size of 1314.4134 $

Take profit at 0.1862 (0.92 %) and Stop Loss at 0.1834 (0.6 %)

That's a 1.55 RR Trade

📌 Similar Trades

Similar Trade Score: -54.17 %

Symbol Start at Seach Score Trade Score Trades Count
1MBABYDOGE 2025-08-04 21:56:49 0.9249 -100 1
JUP 2025-08-04 21:55:31 0.9248 30 1
RAY 2025-08-04 21:55:58 0.9239 -100 1
SAND 2025-08-04 21:59:32 0.9194 -100 2
TRUMP 2025-08-04 21:57:45 0.9209 -100 1
ID 2025-08-12 18:19:44 0.919 50 1
TIA 2025-08-04 21:55:22 0.917 30 1
AVAX 2025-08-09 10:23:36 0.9131 -100 1
MUBARAK 2025-08-04 21:58:09 0.9129 -100 1
ONDO 2025-08-04 21:55:45 0.9116 -100 1
OP 2025-05-22 09:08:32 0.9115 40 1
LINK 2025-08-04 21:53:01 0.9097 -100 1

📌 Time Data

Start at Closed at Duration
20 Aug 2025
19:47:53
20 Aug 2025
20:25:00
37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1845 0.1834 0.1862 1.55 0.1887
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 0.1845
  • Stop Loss: 0.1834
  • Take Profit: 0.1862

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1834 - 0.1845 = -0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1845 - 0.1862 = -0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0017 / -0.0011 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
1314.4134 100 7124.192 13.14
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 0.1845 = -1341.82

Donc, tu peux acheter -7272.73 avec un stoploss a 0.1834

Avec un position size USD de -1341.82$

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 -0.0017 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position -7272.73
  • Taille de position USD -1341.82
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
0.92 % 12.11 $
SL % Target SL $ Target
0.6 % 7.84 $
PNL PNL %
12.11 $ 0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1867
            [stop_loss] => 0.1834
            [rr_ratio] => 2
            [closed_at] => 2025-08-20 20:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.18725
            [stop_loss] => 0.1834
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-20 20:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1878
            [stop_loss] => 0.1834
            [rr_ratio] => 3
            [closed_at] => 2025-08-20 20:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.18835
            [stop_loss] => 0.1834
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-20 20:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1889
            [stop_loss] => 0.1834
            [rr_ratio] => 4
            [closed_at] => 2025-08-20 20:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.18945
            [stop_loss] => 0.1834
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-20 20:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.19
            [stop_loss] => 0.1834
            [rr_ratio] => 5
            [closed_at] => 2025-08-20 20:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.19055
            [stop_loss] => 0.1834
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-20 21:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1911
            [stop_loss] => 0.1834
            [rr_ratio] => 6
            [closed_at] => 2025-08-20 21:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.19165
            [stop_loss] => 0.1834
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-20 21:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1922
            [stop_loss] => 0.1834
            [rr_ratio] => 7
            [closed_at] => 2025-08-20 21:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01393
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.19843000
            [low] => 0.18450000
            [mfe_pct] => 7.55
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-20T19:47:53-04:00
            [end_at] => 2025-08-20T21:47:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01393
            [max_drawdown] => 0.00444
            [rr_ratio] => 3.14
            [high] => 0.19843000
            [low] => 0.18006000
            [mfe_pct] => 7.55
            [mae_pct] => 2.41
            [mfe_mae_ratio] => 3.14
            [candles_analyzed] => 84
            [start_at] => 2025-08-20T19:47:53-04:00
            [end_at] => 2025-08-21T02:47:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19087000
            [high_after] => 0.19843000
            [low_before] => 0.18441000
            [low_after] => 0.18006000
            [is_new_high] => 1
            [is_new_low] => 
        )

)