Trade

sell - CFX

Status
win
2025-08-21 20:13:36
21 minutes
PNL
0.57
Entry: 0.1763
Last: 0.17530000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.4389
Prediction 1 Probability
Strong Trade
0.63
Prediction 2 Probability
1 0.5
Prediction 3 Probability
0 0.61
ML Trade Score: 60
ML Pullback Score: 6.12

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0004387595854
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 0.176057
  4. ema21 - 0.177544
  5. ema50 - 0.177819
  6. ema100 - 0.176934
  7. price_ema9_diff - 0.00120669
  8. ema9_ema21_diff - -0.00837397
  9. ema21_ema50_diff - -0.00154879
  10. price_ema100_diff - -0.00375672
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.455507
  14. adx - 0.23797
  15. kc_percentage - 0.377764
  16. kc_width_percentage - 0.0550619
  17. volume_ema_diff - -0.77
  18. volume_ema1 - 285264.57575554
  19. volume_ema2 - 1240284.5580149
  20. ¸
  21. 15m
  22. ema9 - 0.175271
  23. ema21 - 0.175638
  24. ema50 - 0.176752
  25. ema100 - 0.178749
  26. price_ema9_diff - 0.00569687
  27. ema9_ema21_diff - -0.0020873
  28. ema21_ema50_diff - -0.00630729
  29. price_ema100_diff - -0.0138714
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.531653
  33. adx - 0.142073
  34. kc_percentage - 0.694932
  35. kc_width_percentage - 0.0192859
  36. volume_ema_diff - -0.0532098
  37. volume_ema1 - 117586.06520254
  38. volume_ema2 - 124194.43027574
  39. ¸
  40. 5m
  41. ema9 - 0.175286
  42. ema21 - 0.175143
  43. ema50 - 0.175428
  44. ema100 - 0.175582
  45. price_ema9_diff - 0.00561025
  46. ema9_ema21_diff - 0.000815705
  47. ema21_ema50_diff - -0.00162111
  48. price_ema100_diff - 0.00391772
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.658784
  52. adx - 0.238978
  53. kc_percentage - 1.13766
  54. kc_width_percentage - 0.010073
  55. volume_ema_diff - -0.320107
  56. volume_ema1 - 21457.505899311
  57. volume_ema2 - 31560.14010898
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 112455
  62. 5m_price_ema100_diff: 0.00200342
  63. 5m_price: 112680
  64. 5m_correlation_with_coin: 0.294868
  65. btc_indicators
  66. 15m_ema100: 113079
  67. 15m_price_ema100_diff: -0.00352262
  68. 15m_price: 112680
  69. btc_indicators
  70. 1H_ema100: 114319
  71. 1H_price_ema100_diff: -0.0143316
  72. 1H_price: 112680
  73. ¸

Short Trade on CFX

The 21 Aug 2025 at 20:13:36

With 12155.4799 CFX at 0.1763$ per unit.

Position size of 2142.6464 $

Take profit at 0.1753 (0.57 %) and Stop Loss at 0.1769 (0.34 %)

That's a 1.67 RR Trade

📌 Similar Trades

Similar Trade Score: -66.88 %

Symbol Start at Seach Score Trade Score Trades Count
ATH 2025-06-13 11:29:38 0.9001 -100 4
KAITO 2025-03-28 16:19:48 0.9067 -100 2
FXS 2025-07-29 01:51:40 0.8958 -100 2
WLD 2025-06-17 10:14:40 0.8961 30 1
GRASS 2025-08-18 13:12:20 0.8933 -100 1
WCT 2025-05-17 13:18:07 0.89 35 2
WCT 2025-06-06 07:01:24 0.8893 -100 1
VINE 2025-08-03 05:33:02 0.8878 -100 1

📌 Time Data

Start at Closed at Duration
21 Aug 2025
20:13:36
21 Aug 2025
20:35:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1763 0.1769 0.1753 1.67 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 0.1763
  • Stop Loss: 0.1769
  • Take Profit: 0.1753

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1769 - 0.1763 = 0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1763 - 0.1753 = 0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.001 / 0.00059999999999999 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
2142.6464 100 12155.4799 21.43
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 0.00059999999999999

Taille de position = 8 / 0.00059999999999999 = 13333.33

Taille de position USD = 13333.33 x 0.1763 = 2350.67

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1769

Avec un position size USD de 2350.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00059999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.001 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 2350.67
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.57 % 12.16 $
SL % Target SL $ Target
0.34 % 7.29 $
PNL PNL %
12.15 $ 0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1751
            [stop_loss] => 0.1769
            [rr_ratio] => 2
            [closed_at] => 2025-08-21 20:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1748
            [stop_loss] => 0.1769
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-21 20:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1745
            [stop_loss] => 0.1769
            [rr_ratio] => 3
            [closed_at] => 2025-08-21 20:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1742
            [stop_loss] => 0.1769
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-21 22:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1739
            [stop_loss] => 0.1769
            [rr_ratio] => 4
            [closed_at] => 2025-08-21 22:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1736
            [stop_loss] => 0.1769
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-21 22:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1733
            [stop_loss] => 0.1769
            [rr_ratio] => 5
            [closed_at] => 2025-08-21 22:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.173
            [stop_loss] => 0.1769
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-21 22:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1727
            [stop_loss] => 0.1769
            [rr_ratio] => 6
            [closed_at] => 2025-08-21 22:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1724
            [stop_loss] => 0.1769
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-21 22:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1721
            [stop_loss] => 0.1769
            [rr_ratio] => 7
            [closed_at] => 2025-08-21 22:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00192
            [max_drawdown] => 0.00078999999999999
            [rr_ratio] => 2.43
            [high] => 0.17709000
            [low] => 0.17438000
            [mfe_pct] => 1.09
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 2.43
            [candles_analyzed] => 24
            [start_at] => 2025-08-21T20:13:36-04:00
            [end_at] => 2025-08-21T22:13:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00428
            [max_drawdown] => 0.00118
            [rr_ratio] => 3.63
            [high] => 0.17748000
            [low] => 0.17202000
            [mfe_pct] => 2.43
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 3.63
            [candles_analyzed] => 84
            [start_at] => 2025-08-21T20:13:36-04:00
            [end_at] => 2025-08-22T03:13:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17692000
            [high_after] => 0.17748000
            [low_before] => 0.17370000
            [low_after] => 0.17202000
            [is_new_high] => 
            [is_new_low] => 1
        )

)