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Trade

sell - CFX

Status
loss
2025-08-22 03:52:41
27 minutes
PNL
-0.46
Entry: 0.1749
Last: 0.17570000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.0875
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.5
ML Trade Score: -100
ML Pullback Score: 0.45

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0005023579957
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.174315
  4. ema21 - 0.175798
  5. ema50 - 0.176818
  6. ema100 - 0.175972
  7. price_ema9_diff - 0.00352627
  8. ema9_ema21_diff - -0.00843621
  9. ema21_ema50_diff - -0.00576683
  10. price_ema100_diff - -0.00592262
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.457777
  14. adx - 0.171225
  15. kc_percentage - 0.415775
  16. kc_width_percentage - 0.0517159
  17. volume_ema_diff - -0.601032
  18. volume_ema1 - 415599.37000625
  19. volume_ema2 - 1041686.419633
    20. ¸
  20. 15m
  21. ema9 - 0.173763
  22. ema21 - 0.173966
  23. ema50 - 0.174911
  24. ema100 - 0.176502
  25. price_ema9_diff - 0.00671111
  26. ema9_ema21_diff - -0.0011663
  27. ema21_ema50_diff - -0.00540289
  28. price_ema100_diff - -0.00890931
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.55068
  32. adx - 0.260398
  33. kc_percentage - 0.759753
  34. kc_width_percentage - 0.0218941
  35. volume_ema_diff - -0.0641465
  36. volume_ema1 - 99171.525800713
  37. volume_ema2 - 105969.07450904
    38. ¸
  38. 5m
  39. ema9 - 0.174166
  40. ema21 - 0.173701
  41. ema50 - 0.173761
  42. ema100 - 0.174106
  43. price_ema9_diff - 0.00438272
  44. ema9_ema21_diff - 0.00267603
  45. ema21_ema50_diff - -0.000343125
  46. price_ema100_diff - 0.00472806
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.685688
  50. adx - 0.250759
  51. kc_percentage - 1.1066
  52. kc_width_percentage - 0.0114054
  53. volume_ema_diff - 0.0494197
  54. volume_ema1 - 38237.1798238
  55. volume_ema2 - 36436.498459685
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 112919
  59. 5m_price_ema100_diff: 0.0014842
  60. 5m_price: 113087
  61. 5m_correlation_with_coin: 0.439025
  62. btc_indicators
  63. 15m_ema100: 112982
  64. 15m_price_ema100_diff: 0.00121076
  65. 15m_price: 113119
  66. btc_indicators
  67. 1H_ema100: 113856
  68. 1H_price_ema100_diff: -0.00675982
  69. 1H_price: 113087
    70. ¸

Short Trade on CFX

The 22 Aug 2025 at 03:52:41

With 10616.5989 CFX at 0.1749$ per unit.

Position size of 1857.1616 $

Take profit at 0.1738 (0.63 %) and Stop Loss at 0.1757 (0.46 %)

That's a 1.38 RR Trade

📌 Similar Trades

Similar Trade Score: -2.5 %

Symbol Start at Seach Score Trade Score Trades Count
PNUT 2025-04-13 20:27:02 0.8798 -100 2
AI16Z 2025-08-18 01:16:24 0.8818 30 1
OM 2025-07-01 17:43:15 0.8817 30 1
ALGO 2025-08-18 01:07:14 0.8691 30 2
XLM 2025-08-18 01:12:09 0.8664 30 1
CHILLGUY 2025-06-03 21:26:46 0.8662 30 1
EIGEN 2025-06-16 23:13:36 0.8656 30 1
MAGIC 2025-07-31 12:33:40 0.8646 -100 1
PENGU 2025-08-18 01:01:30 0.8625 -35 2
MOODENG 2025-06-02 09:02:02 0.862 30 1

📌 Time Data

Start at Closed at Duration
22 Aug 2025
03:52:41		 22 Aug 2025
04:20:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1749 0.1757 0.1738 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 0.1749
  • Stop Loss: 0.1757
  • Take Profit: 0.1738

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1757 - 0.1749 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1749 - 0.1738 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.0008 = 1.375

📌 Position Size

Amount Margin Quantity Leverage
1857.1616 100 10616.5989 18.57
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 0.1749 = 1749

Donc, tu peux acheter 10000 avec un stoploss a 0.1757

Avec un position size USD de 1749$

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 1749
  • Perte potentielle 8
  • Gain potentiel 11
  • Risk-Reward Ratio 1.375

📌 Peformances

TP % Target TP $ Target
0.63 % 11.68 $
SL % Target SL $ Target
0.46 % 8.49 $
PNL PNL %
-8.49 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5489 % 120 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1738
            [entry_price] => 0.1749
            [stop_loss] => 0.17578
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-22 04:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1738
            [entry_price] => 0.1749
            [stop_loss] => 0.17586
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-22 04:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1738
            [entry_price] => 0.1749
            [stop_loss] => 0.17594
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-22 05:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1738
            [entry_price] => 0.1749
            [stop_loss] => 0.1761
            [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] => 0.00054000000000001
            [max_drawdown] => 0.00185
            [rr_ratio] => 0.29
            [high] => 0.17675000
            [low] => 0.17436000
            [mfe_pct] => 0.31
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T03:52:41-04:00
            [end_at] => 2025-08-22T05:52:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0026
            [max_drawdown] => 0.0071
            [rr_ratio] => 0.37
            [high] => 0.18200000
            [low] => 0.17230000
            [mfe_pct] => 1.49
            [mae_pct] => 4.06
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T03:52:41-04:00
            [end_at] => 2025-08-22T10:52:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17519000
            [high_after] => 0.17773000
            [low_before] => 0.17202000
            [low_after] => 0.17230000
            [is_new_high] => 
            [is_new_low] => 
        )

)