Trade

sell - CFX

Status
win
2025-08-21 22:22:18
32 minutes
PNL
0.56
Entry: 0.1771
Last: 0.17610000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.655
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
1 0.48
Prediction 3 Probability
0 0.73
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: 0.01
  4. atr: 0.0004567230633
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.17618
  4. ema21 - 0.177326
  5. ema50 - 0.177677
  6. ema100 - 0.176751
  7. price_ema9_diff - 0.00521808
  8. ema9_ema21_diff - -0.00646315
  9. ema21_ema50_diff - -0.00197231
  10. price_ema100_diff - 0.00196949
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.482762
  14. adx - 0.227476
  15. kc_percentage - 0.483795
  16. kc_width_percentage - 0.0507949
  17. volume_ema_diff - -0.820627
  18. volume_ema1 - 208166.43408395
  19. volume_ema2 - 1160529.096213
  20. ¸
  21. 15m
  22. ema9 - 0.176179
  23. ema21 - 0.175915
  24. ema50 - 0.176747
  25. ema100 - 0.179947
  26. price_ema9_diff - 0.00522692
  27. ema9_ema21_diff - 0.00149635
  28. ema21_ema50_diff - -0.00470363
  29. price_ema100_diff - -0.0158224
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.592776
  33. adx - 0.140745
  34. kc_percentage - 0.860635
  35. kc_width_percentage - 0.0185336
  36. volume_ema_diff - -0.642351
  37. volume_ema1 - 39303.932893877
  38. volume_ema2 - 109895.52989664
  39. ¸
  40. 5m
  41. ema9 - 0.176618
  42. ema21 - 0.176161
  43. ema50 - 0.175828
  44. ema100 - 0.17584
  45. price_ema9_diff - 0.00272704
  46. ema9_ema21_diff - 0.00259239
  47. ema21_ema50_diff - 0.00189394
  48. price_ema100_diff - 0.00716434
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.663523
  52. adx - 0.290791
  53. kc_percentage - 1.01166
  54. kc_width_percentage - 0.0100573
  55. volume_ema_diff - -0.340547
  56. volume_ema1 - 13799.964166789
  57. volume_ema2 - 20926.396614432
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 112550
  62. 5m_price_ema100_diff: 0.00705494
  63. 5m_price: 113344
  64. 5m_correlation_with_coin: 0.487999
  65. btc_indicators
  66. 15m_ema100: 113044
  67. 15m_price_ema100_diff: 0.00168458
  68. 15m_price: 113235
  69. btc_indicators
  70. 1H_ema100: 114227
  71. 1H_price_ema100_diff: -0.00773593
  72. 1H_price: 113344
  73. ¸

Short Trade on CFX

The 21 Aug 2025 at 22:22:18

With 11677.39 CFX at 0.1771$ per unit.

Position size of 2068.0658 $

Take profit at 0.1761 (0.56 %) and Stop Loss at 0.1778 (0.4 %)

That's a 1.43 RR Trade

📌 Similar Trades

Similar Trade Score: -34.38 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-04-30 00:52:30 0.7304 50 2
JTO 2025-08-05 06:49:03 0.7057 -5 2
PNUT 2025-07-15 02:59:23 0.7091 -100 1
INIT 2025-07-16 03:38:55 0.7085 -100 1
SUI 2025-06-12 10:22:54 0.7006 -100 3
WIF 2025-06-12 10:36:30 0.7034 40 1
TRX 2025-04-21 11:35:24 0.6918 40 2
USELESS 2025-07-20 23:39:55 0.6922 -100 1

📌 Time Data

Start at Closed at Duration
21 Aug 2025
22:22:18
21 Aug 2025
22:55:00
32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1771 0.1778 0.1761 1.43 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 0.1771
  • Stop Loss: 0.1778
  • Take Profit: 0.1761

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1778 - 0.1771 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1771 - 0.1761 = 0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.001 / 0.00070000000000001 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
2068.0658 100 11677.39 20.68
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 0.1771 = 2024

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1778

Avec un position size USD de 2024$

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 0.001 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 2024
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.56 % 11.68 $
SL % Target SL $ Target
0.4 % 8.17 $
PNL PNL %
11.68 $ 0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2146 % 54.29 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1757
            [stop_loss] => 0.1778
            [rr_ratio] => 2
            [closed_at] => 2025-08-21 23:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.17535
            [stop_loss] => 0.1778
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-21 23:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.175
            [stop_loss] => 0.1778
            [rr_ratio] => 3
            [closed_at] => 2025-08-21 23:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.17465
            [stop_loss] => 0.1778
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-21 23:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1743
            [stop_loss] => 0.1778
            [rr_ratio] => 4
            [closed_at] => 2025-08-21 23:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.17395
            [stop_loss] => 0.1778
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-22 00:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1736
            [stop_loss] => 0.1778
            [rr_ratio] => 5
            [closed_at] => 2025-08-22 00:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.17325
            [stop_loss] => 0.1778
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-22 00:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1729
            [stop_loss] => 0.1778
            [rr_ratio] => 6
            [closed_at] => 2025-08-22 00:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.17255
            [stop_loss] => 0.1778
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-22 00:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1722
            [stop_loss] => 0.1778
            [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] => 0.00299
            [max_drawdown] => 0.00037999999999999
            [rr_ratio] => 7.87
            [high] => 0.17748000
            [low] => 0.17411000
            [mfe_pct] => 1.69
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 7.87
            [candles_analyzed] => 24
            [start_at] => 2025-08-21T22:22:18-04:00
            [end_at] => 2025-08-22T00:22:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00508
            [max_drawdown] => 0.00037999999999999
            [rr_ratio] => 13.37
            [high] => 0.17748000
            [low] => 0.17202000
            [mfe_pct] => 2.87
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 13.37
            [candles_analyzed] => 84
            [start_at] => 2025-08-21T22:22:18-04:00
            [end_at] => 2025-08-22T05:22:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17740000
            [high_after] => 0.17748000
            [low_before] => 0.17370000
            [low_after] => 0.17202000
            [is_new_high] => 
            [is_new_low] => 1
        )

)