Trade

sell - CFX

Status
win
2025-08-21 22:11:35
43 minutes
PNL
0.62
Entry: 0.177
Last: 0.17590000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.7429
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.74
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0004711233643
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.176162
  4. ema21 - 0.177318
  5. ema50 - 0.177673
  6. ema100 - 0.17675
  7. price_ema9_diff - 0.0048099
  8. ema9_ema21_diff - -0.00651882
  9. ema21_ema50_diff - -0.00199854
  10. price_ema100_diff - 0.0014704
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.480143
  14. adx - 0.226769
  15. kc_percentage - 0.474505
  16. kc_width_percentage - 0.0503462
  17. volume_ema_diff - -0.828911
  18. volume_ema1 - 198356.24557728
  19. volume_ema2 - 1159374.9563887
  20. ¸
  21. 15m
  22. ema9 - 0.175987
  23. ema21 - 0.175814
  24. ema50 - 0.17669
  25. ema100 - 0.179652
  26. price_ema9_diff - 0.00580775
  27. ema9_ema21_diff - 0.000988101
  28. ema21_ema50_diff - -0.00496156
  29. price_ema100_diff - -0.0147068
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.590364
  33. adx - 0.132128
  34. kc_percentage - 0.851597
  35. kc_width_percentage - 0.0192926
  36. volume_ema_diff - -0.535906
  37. volume_ema1 - 48767.317930815
  38. volume_ema2 - 105080.84837633
  39. ¸
  40. 5m
  41. ema9 - 0.176386
  42. ema21 - 0.175981
  43. ema50 - 0.17573
  44. ema100 - 0.175797
  45. price_ema9_diff - 0.00353526
  46. ema9_ema21_diff - 0.00230075
  47. ema21_ema50_diff - 0.00142784
  48. price_ema100_diff - 0.00689994
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.654097
  52. adx - 0.257198
  53. kc_percentage - 1.04112
  54. kc_width_percentage - 0.0104983
  55. volume_ema_diff - -0.29417
  56. volume_ema1 - 14800.178315276
  57. volume_ema2 - 20968.501250989
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 112509
  62. 5m_price_ema100_diff: 0.00367343
  63. 5m_price: 112923
  64. 5m_correlation_with_coin: 0.461096
  65. btc_indicators
  66. 15m_ema100: 113005
  67. 15m_price_ema100_diff: -0.000733777
  68. 15m_price: 112923
  69. btc_indicators
  70. 1H_ema100: 114219
  71. 1H_price_ema100_diff: -0.0113502
  72. 1H_price: 112923
  73. ¸

Short Trade on CFX

The 21 Aug 2025 at 22:11:35

With 11320.4603 CFX at 0.177$ per unit.

Position size of 2003.8347 $

Take profit at 0.1759 (0.62 %) and Stop Loss at 0.1777 (0.4 %)

That's a 1.57 RR Trade

📌 Similar Trades

Similar Trade Score: -13.33 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-04-30 00:49:00 0.7511 50 1
SUI 2025-06-12 10:16:39 0.7223 -100 2
AIXBT 2025-05-24 00:09:09 0.7221 30 1
JTO 2025-08-05 06:42:03 0.7125 90 1
ADA 2025-06-12 10:20:09 0.7118 60 1
BIGTIME 2025-04-13 12:41:26 0.7112 -100 1
WIF 2025-06-12 10:36:30 0.7058 40 1
ZRO 2025-04-07 05:31:51 0.7052 -100 1
STX 2025-05-24 00:14:43 0.7045 40 1
NOT 2025-05-13 02:48:41 0.6982 -100 1
VINE 2025-08-05 02:43:52 0.6981 30 1
TURBO 2025-05-24 00:07:23 0.697 -100 1

📌 Time Data

Start at Closed at Duration
21 Aug 2025
22:11:35
21 Aug 2025
22:55:00
43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.177 0.1777 0.1759 1.57 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 0.177
  • Stop Loss: 0.1777
  • Take Profit: 0.1759

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1777 - 0.177 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.177 - 0.1759 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.00070000000000001 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
2003.8347 100 11320.4603 20.04
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 0.00070000000000001

Taille de position = 8 / 0.00070000000000001 = 11428.57

Taille de position USD = 11428.57 x 0.177 = 2022.86

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1777

Avec un position size USD de 2022.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.0011 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 2022.86
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.62 % 12.45 $
SL % Target SL $ Target
0.4 % 7.92 $
PNL PNL %
12.45 $ 0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2712 % 68.57 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1756
            [stop_loss] => 0.1777
            [rr_ratio] => 2
            [closed_at] => 2025-08-21 23:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.17525
            [stop_loss] => 0.1777
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-21 23:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1749
            [stop_loss] => 0.1777
            [rr_ratio] => 3
            [closed_at] => 2025-08-21 23:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.17455
            [stop_loss] => 0.1777
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-21 23:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1742
            [stop_loss] => 0.1777
            [rr_ratio] => 4
            [closed_at] => 2025-08-21 23:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.17385
            [stop_loss] => 0.1777
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-22 00:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1735
            [stop_loss] => 0.1777
            [rr_ratio] => 5
            [closed_at] => 2025-08-22 00:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.17315
            [stop_loss] => 0.1777
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-22 00:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1728
            [stop_loss] => 0.1777
            [rr_ratio] => 6
            [closed_at] => 2025-08-22 00:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.17245
            [stop_loss] => 0.1777
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-22 00:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1721
            [stop_loss] => 0.1777
            [rr_ratio] => 7
            [closed_at] => 2025-08-22 01:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00289
            [max_drawdown] => 0.00048000000000001
            [rr_ratio] => 6.02
            [high] => 0.17748000
            [low] => 0.17411000
            [mfe_pct] => 1.63
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 6.02
            [candles_analyzed] => 24
            [start_at] => 2025-08-21T22:11:35-04:00
            [end_at] => 2025-08-22T00:11:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00498
            [max_drawdown] => 0.00048000000000001
            [rr_ratio] => 10.37
            [high] => 0.17748000
            [low] => 0.17202000
            [mfe_pct] => 2.81
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 10.37
            [candles_analyzed] => 84
            [start_at] => 2025-08-21T22:11:35-04:00
            [end_at] => 2025-08-22T05:11:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17709000
            [high_after] => 0.17748000
            [low_before] => 0.17370000
            [low_after] => 0.17202000
            [is_new_high] => 
            [is_new_low] => 1
        )

)