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Trade

buy - CFX

Status
loss
2025-08-20 23:28:06
31 minutes
PNL
-1.30
Entry: 0.1852
Last: 0.18280000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.4364
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
1 0.47
Prediction 3 Probability
0 0.54
ML Trade Score: -100
ML Pullback Score: 0.15

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.001632675491
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 0.187739
  4. ema21 - 0.183739
  5. ema50 - 0.178824
  6. ema100 - 0.176941
  7. price_ema9_diff - -0.013526
  8. ema9_ema21_diff - 0.0217706
  9. ema21_ema50_diff - 0.0274855
  10. price_ema100_diff - 0.0466721
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.536129
  14. adx - 0.544374
  15. kc_percentage - 0.549002
  16. kc_width_percentage - 0.12797
  17. volume_ema_diff - 0.254599
  18. volume_ema1 - 2527686.7954611
  19. volume_ema2 - 2014735.5691019
    20. ¸
  20. 15m
  21. ema9 - 0.190213
  22. ema21 - 0.18963
  23. ema50 - 0.186702
  24. ema100 - 0.18221
  25. price_ema9_diff - -0.0263594
  26. ema9_ema21_diff - 0.00307553
  27. ema21_ema50_diff - 0.0156838
  28. price_ema100_diff - 0.0164095
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.485452
  32. adx - 0.21166
  33. kc_percentage - 0.0579628
  34. kc_width_percentage - 0.0551178
  35. volume_ema_diff - -0.324795
  36. volume_ema1 - 384660.2599919
  37. volume_ema2 - 569694.46907614
    38. ¸
  38. 5m
  39. ema9 - 0.187858
  40. ema21 - 0.189297
  41. ema50 - 0.189552
  42. ema100 - 0.18912
  43. price_ema9_diff - -0.0141504
  44. ema9_ema21_diff - -0.0076031
  45. ema21_ema50_diff - -0.00134359
  46. price_ema100_diff - -0.020728
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.329588
  50. adx - 0.335121
  51. kc_percentage - -0.101401
  52. kc_width_percentage - 0.0362213
  53. volume_ema_diff - 1.35948
  54. volume_ema1 - 604310.21428969
  55. volume_ema2 - 256119.95808651
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 114143
  59. 5m_price_ema100_diff: 0.000708719
  60. 5m_price: 114224
  61. 5m_correlation_with_coin: 0.262496
  62. btc_indicators
  63. 15m_ema100: 113853
  64. 15m_price_ema100_diff: 0.00311982
  65. 15m_price: 114208
  66. btc_indicators
  67. 1H_ema100: 114998
  68. 1H_price_ema100_diff: -0.00672621
  69. 1H_price: 114224
    70. ¸

Long Trade on CFX

The 20 Aug 2025 at 23:28:06

With 3266.6218 CFX at 0.1852$ per unit.

Position size of 604.9784 $

Take profit at 0.1889 (2 %) and Stop Loss at 0.1828 (1.3 %)

That's a 1.54 RR Trade

📌 Similar Trades

Similar Trade Score: -61.11 %

Symbol Start at Seach Score Trade Score Trades Count
MOODENG 2025-05-09 19:58:34 0.8576 -100 3
AAVE 2025-08-17 13:15:39 0.8509 -100 1
SQD 2025-07-30 18:15:08 0.8428 -100 1
XRP 2025-05-22 07:06:45 0.8416 50 1
FRAG 2025-07-20 00:29:37 0.8392 -100 2
ZEREBRO 2025-07-03 03:22:42 0.8399 -100 1
CAKE 2025-07-23 09:22:32 0.839 -100 2
GUN 2025-04-19 18:12:35 0.8387 100 1
ACT 2025-07-20 20:24:12 0.8378 -100 1

📌 Time Data

Start at Closed at Duration
20 Aug 2025
23:28:06		 21 Aug 2025
00:00:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1852 0.1828 0.1889 1.54 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 0.1852
  • Stop Loss: 0.1828
  • Take Profit: 0.1889

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1828 - 0.1852 = -0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1852 - 0.1889 = -0.0037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0037 / -0.0024 = 1.5417

📌 Position Size

Amount Margin Quantity Leverage
604.9784 100 3266.6218 6.05
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 -0.0024

Taille de position = 8 / -0.0024 = -3333.33

Taille de position USD = -3333.33 x 0.1852 = -617.33

Donc, tu peux acheter -3333.33 avec un stoploss a 0.1828

Avec un position size USD de -617.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3333.33 x -0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3333.33 x -0.0037 = 12.33

Si Take Profit atteint, tu gagneras 12.33$

Résumé

  • Taille de position -3333.33
  • Taille de position USD -617.33
  • Perte potentielle 8
  • Gain potentiel 12.33
  • Risk-Reward Ratio 1.5417

📌 Peformances

TP % Target TP $ Target
2 % 12.09 $
SL % Target SL $ Target
1.3 % 7.84 $
PNL PNL %
-7.84 $ -1.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0518 % 158.33 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1889
            [entry_price] => 0.1852
            [stop_loss] => 0.18256
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-21 00:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1889
            [entry_price] => 0.1852
            [stop_loss] => 0.18232
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-21 00:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1889
            [entry_price] => 0.1852
            [stop_loss] => 0.18208
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-21 00:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1889
            [entry_price] => 0.1852
            [stop_loss] => 0.1816
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-21 00:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00070000000000001
            [max_drawdown] => 0.00514
            [rr_ratio] => 0.14
            [high] => 0.18590000
            [low] => 0.18006000
            [mfe_pct] => 0.38
            [mae_pct] => 2.78
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-08-20T23:28:06-04:00
            [end_at] => 2025-08-21T01:28:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00070000000000001
            [max_drawdown] => 0.01011
            [rr_ratio] => 0.07
            [high] => 0.18590000
            [low] => 0.17509000
            [mfe_pct] => 0.38
            [mae_pct] => 5.46
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2025-08-20T23:28:06-04:00
            [end_at] => 2025-08-21T06:28:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19843000
            [high_after] => 0.18590000
            [low_before] => 0.18431000
            [low_after] => 0.17858000
            [is_new_high] => 
            [is_new_low] => 
        )

)