Web3Way Logo

Trade

sell - CFX

Status
loss
2025-08-22 03:47:30
32 minutes
PNL
-0.46
Entry: 0.1748
Last: 0.17560000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.1227
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.6
ML Trade Score: -100
ML Pullback Score: 0.42

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0005006150841
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.174289
  4. ema21 - 0.175786
  5. ema50 - 0.176812
  6. ema100 - 0.175969
  7. price_ema9_diff - 0.00293009
  8. ema9_ema21_diff - -0.00851745
  9. ema21_ema50_diff - -0.00580501
  10. price_ema100_diff - -0.00664684
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.45374
  14. adx - 0.169632
  15. kc_percentage - 0.401067
  16. kc_width_percentage - 0.0508619
  17. volume_ema_diff - -0.608524
  18. volume_ema1 - 407417.92827292
  19. volume_ema2 - 1040723.8970762
    20. ¸
  20. 15m
  21. ema9 - 0.173759
  22. ema21 - 0.173964
  23. ema50 - 0.17491
  24. ema100 - 0.176502
  25. price_ema9_diff - 0.00598613
  26. ema9_ema21_diff - -0.00117885
  27. ema21_ema50_diff - -0.00540883
  28. price_ema100_diff - -0.00964362
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.549392
  32. adx - 0.261317
  33. kc_percentage - 0.727974
  34. kc_width_percentage - 0.0217502
  35. volume_ema_diff - -0.0876506
  36. volume_ema1 - 96381.335514046
  37. volume_ema2 - 105640.81682825
    38. ¸
  38. 5m
  39. ema9 - 0.173971
  40. ema21 - 0.173577
  41. ema50 - 0.173712
  42. ema100 - 0.174082
  43. price_ema9_diff - 0.00476028
  44. ema9_ema21_diff - 0.00227356
  45. ema21_ema50_diff - -0.000776155
  46. price_ema100_diff - 0.0041194
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.674478
  50. adx - 0.23612
  51. kc_percentage - 1.10954
  52. kc_width_percentage - 0.0113523
  53. volume_ema_diff - 0.26775
  54. volume_ema1 - 46478.702279034
  55. volume_ema2 - 36662.355856968
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 112917
  59. 5m_price_ema100_diff: 0.00191287
  60. 5m_price: 113133
  61. 5m_correlation_with_coin: 0.442525
  62. btc_indicators
  63. 15m_ema100: 112983
  64. 15m_price_ema100_diff: 0.00133395
  65. 15m_price: 113133
  66. btc_indicators
  67. 1H_ema100: 113857
  68. 1H_price_ema100_diff: -0.00635601
  69. 1H_price: 113133
    70. ¸

Short Trade on CFX

The 22 Aug 2025 at 03:47:30

With 10653.561 CFX at 0.1748$ per unit.

Position size of 1862.2425 $

Take profit at 0.1737 (0.63 %) and Stop Loss at 0.1756 (0.46 %)

That's a 1.38 RR Trade

📌 Similar Trades

Similar Trade Score: 8.33 %

Symbol Start at Seach Score Trade Score Trades Count
OM 2025-07-01 17:43:15 0.8841 30 1
AI16Z 2025-08-18 01:16:24 0.8804 30 1
PNUT 2025-04-13 20:27:02 0.8716 -100 2
ALGO 2025-08-18 01:07:14 0.8678 30 2
XLM 2025-08-18 01:12:09 0.8648 30 1
EIGEN 2025-06-16 23:13:36 0.8638 30 1
PENGU 2025-08-18 01:01:30 0.862 -35 2
MOVE 2025-08-18 01:01:21 0.8596 30 2
FLOKI 2025-08-18 01:14:03 0.8594 30 1

📌 Time Data

Start at Closed at Duration
22 Aug 2025
03:47:30		 22 Aug 2025
04:20:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1748 0.1756 0.1737 1.38 0.1883
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 0.1748
  • Stop Loss: 0.1756
  • Take Profit: 0.1737

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1756 - 0.1748 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1748 - 0.1737 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.0008 = 1.375

📌 Position Size

Amount Margin Quantity Leverage
1862.2425 100 10653.561 18.62
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 0.0008

Taille de position = 8 / 0.0008 = 10000

Taille de position USD = 10000 x 0.1748 = 1748

Donc, tu peux acheter 10000 avec un stoploss a 0.1756

Avec un position size USD de 1748$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0011 = 11

Si Take Profit atteint, tu gagneras 11$

Résumé

  • Taille de position 10000
  • Taille de position USD 1748
  • Perte potentielle 8
  • Gain potentiel 11
  • Risk-Reward Ratio 1.375

📌 Peformances

TP % Target TP $ Target
0.63 % 11.72 $
SL % Target SL $ Target
0.46 % 8.52 $
PNL PNL %
-8.52 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6064 % 132.49 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1737
            [entry_price] => 0.1748
            [stop_loss] => 0.17568
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-22 04:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1737
            [entry_price] => 0.1748
            [stop_loss] => 0.17576
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-22 04:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1737
            [entry_price] => 0.1748
            [stop_loss] => 0.17584
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-22 04:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1737
            [entry_price] => 0.1748
            [stop_loss] => 0.176
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-22 05:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00044000000000002
            [max_drawdown] => 0.00195
            [rr_ratio] => 0.23
            [high] => 0.17675000
            [low] => 0.17436000
            [mfe_pct] => 0.25
            [mae_pct] => 1.12
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T03:47:30-04:00
            [end_at] => 2025-08-22T05:47:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0025
            [max_drawdown] => 0.00623
            [rr_ratio] => 0.4
            [high] => 0.18103000
            [low] => 0.17230000
            [mfe_pct] => 1.43
            [mae_pct] => 3.56
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T03:47:30-04:00
            [end_at] => 2025-08-22T10:47:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17497000
            [high_after] => 0.17773000
            [low_before] => 0.17202000
            [low_after] => 0.17230000
            [is_new_high] => 
            [is_new_low] => 
        )

)