Trade

buy - CFX

Status
loss
2025-08-20 23:55:36
4 minutes
PNL
-1.14
Entry: 0.1838
Last: 0.18170000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.1
Prediction 1 Probability
Strong Trade
0.67
Prediction 2 Probability
0 0.46
Prediction 3 Probability
0 0.64
ML Trade Score: -100
ML Pullback Score: 0.1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.001361682756
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 0.187455
  4. ema21 - 0.18361
  5. ema50 - 0.178768
  6. ema100 - 0.176913
  7. price_ema9_diff - -0.0196066
  8. ema9_ema21_diff - 0.0209422
  9. ema21_ema50_diff - 0.0270835
  10. price_ema100_diff - 0.0388119
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.519774
  14. adx - 0.541429
  15. kc_percentage - 0.494889
  16. kc_width_percentage - 0.131375
  17. volume_ema_diff - 0.45796
  18. volume_ema1 - 3022230.3625944
  19. volume_ema2 - 2072917.1652353
  20. ¸
  21. 15m
  22. ema9 - 0.187628
  23. ema21 - 0.188452
  24. ema50 - 0.186406
  25. ema100 - 0.182291
  26. price_ema9_diff - -0.0205093
  27. ema9_ema21_diff - -0.00437463
  28. ema21_ema50_diff - 0.0109744
  29. price_ema100_diff - 0.00816364
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.390462
  33. adx - 0.207269
  34. kc_percentage - 0.0596713
  35. kc_width_percentage - 0.0579231
  36. volume_ema_diff - 0.396999
  37. volume_ema1 - 926501.48982973
  38. volume_ema2 - 663208.15989661
  39. ¸
  40. 5m
  41. ema9 - 0.185078
  42. ema21 - 0.18709
  43. ema50 - 0.188459
  44. ema100 - 0.188809
  45. price_ema9_diff - -0.00701364
  46. ema9_ema21_diff - -0.0107555
  47. ema21_ema50_diff - -0.00726472
  48. price_ema100_diff - -0.0266363
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.314499
  52. adx - 0.39504
  53. kc_percentage - -0.116084
  54. kc_width_percentage - 0.0281945
  55. volume_ema_diff - -0.0515625
  56. volume_ema1 - 241459.41044862
  57. volume_ema2 - 254586.5360085
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114141
  62. 5m_price_ema100_diff: -0.00122224
  63. 5m_price: 114002
  64. 5m_correlation_with_coin: 0.255772
  65. btc_indicators
  66. 15m_ema100: 113864
  67. 15m_price_ema100_diff: 0.00176179
  68. 15m_price: 114064
  69. btc_indicators
  70. 1H_ema100: 114993
  71. 1H_price_ema100_diff: -0.0086239
  72. 1H_price: 114002
  73. ¸

Long Trade on CFX

The 20 Aug 2025 at 23:55:36

With 3916.7224 CFX at 0.1838$ per unit.

Position size of 719.8152 $

Take profit at 0.1868 (1.63 %) and Stop Loss at 0.1817 (1.14 %)

That's a 1.43 RR Trade

📌 Similar Trades

Similar Trade Score: -90 %

Symbol Start at Seach Score Trade Score Trades Count
FRAG 2025-07-20 01:01:56 0.8326 -100 3
FIL 2025-08-17 14:29:02 0.8224 -100 1
GORK 2025-06-01 09:23:09 0.8203 -100 2
LPT 2025-06-24 11:31:30 0.8167 -100 2
DOT 2025-04-20 03:20:31 0.8183 -100 1
TIA 2025-08-14 01:40:25 0.8162 -100 1
VIDT 2025-04-11 02:34:26 0.8115 -10 2
1000000MOG 2025-07-31 07:58:18 0.8114 -100 1
RPL 2025-08-17 14:22:51 0.8113 -100 1

📌 Time Data

Start at Closed at Duration
20 Aug 2025
23:55:36
21 Aug 2025
00:00:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1838 0.1817 0.1868 1.43 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 0.1838
  • Stop Loss: 0.1817
  • Take Profit: 0.1868

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1817 - 0.1838 = -0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1838 - 0.1868 = -0.003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.003 / -0.0021 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
719.8152 100 3916.7224 7.20
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 -0.0021

Taille de position = 8 / -0.0021 = -3809.52

Taille de position USD = -3809.52 x 0.1838 = -700.19

Donc, tu peux acheter -3809.52 avec un stoploss a 0.1817

Avec un position size USD de -700.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3809.52 x -0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3809.52 x -0.003 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position -3809.52
  • Taille de position USD -700.19
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
1.63 % 11.75 $
SL % Target SL $ Target
1.14 % 8.23 $
PNL PNL %
-8.22 $ -1.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3058 % 114.29 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1868
            [entry_price] => 0.1838
            [stop_loss] => 0.18149
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-21 00:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1868
            [entry_price] => 0.1838
            [stop_loss] => 0.18128
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-21 00:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1868
            [entry_price] => 0.1838
            [stop_loss] => 0.18107
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-21 00:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1868
            [entry_price] => 0.1838
            [stop_loss] => 0.18065
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-21 00:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00024000000000002
            [max_drawdown] => 0.00374
            [rr_ratio] => 0.06
            [high] => 0.18404000
            [low] => 0.18006000
            [mfe_pct] => 0.13
            [mae_pct] => 2.03
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-08-20T23:55:36-04:00
            [end_at] => 2025-08-21T01:55:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00076000000000001
            [max_drawdown] => 0.00871
            [rr_ratio] => 0.09
            [high] => 0.18456000
            [low] => 0.17509000
            [mfe_pct] => 0.41
            [mae_pct] => 4.74
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2025-08-20T23:55:36-04:00
            [end_at] => 2025-08-21T06:55:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19843000
            [high_after] => 0.18456000
            [low_before] => 0.18320000
            [low_after] => 0.17570000
            [is_new_high] => 
            [is_new_low] => 
        )

)