Trade

buy - CFX

Status
loss
2025-08-20 23:38:38
21 minutes
PNL
-1.30
Entry: 0.1849
Last: 0.18250000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.4636
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.57
ML Trade Score: -100
ML Pullback Score: 0.13

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.001540923842
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 0.187671
  4. ema21 - 0.183708
  5. ema50 - 0.17881
  6. ema100 - 0.176935
  7. price_ema9_diff - -0.0149802
  8. ema9_ema21_diff - 0.0215723
  9. ema21_ema50_diff - 0.0273893
  10. price_ema100_diff - 0.0447903
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.53212
  14. adx - 0.544374
  15. kc_percentage - 0.536022
  16. kc_width_percentage - 0.128206
  17. volume_ema_diff - 0.291439
  18. volume_ema1 - 2615206.7459744
  19. volume_ema2 - 2025032.0338682
  20. ¸
  21. 15m
  22. ema9 - 0.188759
  23. ema21 - 0.188995
  24. ema50 - 0.186538
  25. ema100 - 0.18222
  26. price_ema9_diff - -0.0206567
  27. ema9_ema21_diff - -0.00124899
  28. ema21_ema50_diff - 0.0131707
  29. price_ema100_diff - 0.0144876
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.416726
  33. adx - 0.210341
  34. kc_percentage - 0.117632
  35. kc_width_percentage - 0.0591336
  36. volume_ema_diff - 0.31552
  37. volume_ema1 - 846894.5560346
  38. volume_ema2 - 643771.66691402
  39. ¸
  40. 5m
  41. ema9 - 0.186897
  42. ema21 - 0.188594
  43. ema50 - 0.189265
  44. ema100 - 0.189287
  45. price_ema9_diff - -0.0109039
  46. ema9_ema21_diff - -0.00899454
  47. ema21_ema50_diff - -0.00354631
  48. price_ema100_diff - -0.0233908
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.333085
  52. adx - 0.353279
  53. kc_percentage - -0.0924356
  54. kc_width_percentage - 0.03333
  55. volume_ema_diff - 0.30248
  56. volume_ema1 - 323564.54057986
  57. volume_ema2 - 248421.72546073
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114186
  62. 5m_price_ema100_diff: -0.000347425
  63. 5m_price: 114146
  64. 5m_correlation_with_coin: 0.242432
  65. btc_indicators
  66. 15m_ema100: 113869
  67. 15m_price_ema100_diff: 0.00265092
  68. 15m_price: 114171
  69. btc_indicators
  70. 1H_ema100: 114996
  71. 1H_price_ema100_diff: -0.00738945
  72. 1H_price: 114146
  73. ¸

Long Trade on CFX

The 20 Aug 2025 at 23:38:38

With 3461.1271 CFX at 0.1849$ per unit.

Position size of 639.824 $

Take profit at 0.1883 (1.84 %) and Stop Loss at 0.1825 (1.3 %)

That's a 1.42 RR Trade

📌 Similar Trades

Similar Trade Score: -49 %

Symbol Start at Seach Score Trade Score Trades Count
MOODENG 2025-05-09 20:01:46 0.8463 -100 2
CAKE 2025-08-06 23:24:19 0.8454 30 1
CAKE 2025-07-23 09:26:42 0.8325 -100 1
FRAG 2025-07-20 00:37:16 0.8335 -100 3
AAVE 2025-08-17 13:15:39 0.8409 -100 1
AAVE 2025-06-27 13:44:22 0.8317 -100 1
HBAR 2025-07-07 01:20:23 0.8352 80 1
GUN 2025-04-19 18:12:35 0.8289 100 1
LPT 2025-06-24 11:18:46 0.828 -100 1
ENS 2025-08-17 13:16:29 0.8267 -100 1

📌 Time Data

Start at Closed at Duration
20 Aug 2025
23:38:38
21 Aug 2025
00:00:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1849 0.1825 0.1883 1.42 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 0.1849
  • Stop Loss: 0.1825
  • Take Profit: 0.1883

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1825 - 0.1849 = -0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1849 - 0.1883 = -0.0034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0034 / -0.0024 = 1.4167

📌 Position Size

Amount Margin Quantity Leverage
639.824 100 3461.1271 6.40
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 0.1849 = -616.33

Donc, tu peux acheter -3333.33 avec un stoploss a 0.1825

Avec un position size USD de -616.33$

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 -0.0034 = 11.33

Si Take Profit atteint, tu gagneras 11.33$

Résumé

  • Taille de position -3333.33
  • Taille de position USD -616.33
  • Perte potentielle 8
  • Gain potentiel 11.33
  • Risk-Reward Ratio 1.4167

📌 Peformances

TP % Target TP $ Target
1.84 % 11.77 $
SL % Target SL $ Target
1.3 % 8.31 $
PNL PNL %
-8.3 $ -1.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8929 % 145.83 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1883
            [entry_price] => 0.1849
            [stop_loss] => 0.18226
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-21 00:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1883
            [entry_price] => 0.1849
            [stop_loss] => 0.18202
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-21 00:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1883
            [entry_price] => 0.1849
            [stop_loss] => 0.18178
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-21 00:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1883
            [entry_price] => 0.1849
            [stop_loss] => 0.1813
            [rr_ratio] => 0.94
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-21 00:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00056999999999999
            [max_drawdown] => 0.00484
            [rr_ratio] => 0.12
            [high] => 0.18547000
            [low] => 0.18006000
            [mfe_pct] => 0.31
            [mae_pct] => 2.62
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-08-20T23:38:38-04:00
            [end_at] => 2025-08-21T01:38:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00056999999999999
            [max_drawdown] => 0.00981
            [rr_ratio] => 0.06
            [high] => 0.18547000
            [low] => 0.17509000
            [mfe_pct] => 0.31
            [mae_pct] => 5.31
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2025-08-20T23:38:38-04:00
            [end_at] => 2025-08-21T06:38:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19843000
            [high_after] => 0.18547000
            [low_before] => 0.18431000
            [low_after] => 0.17858000
            [is_new_high] => 
            [is_new_low] => 
        )

)