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Trade

sell - CFX

Status
win
2025-08-22 04:25:08
29 minutes
PNL
0.63
Entry: 0.1756
Last: 0.17450000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.1857
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.58
ML Trade Score: 30
ML Pullback Score: 0.71

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0004849210364
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.174559
  4. ema21 - 0.175773
  5. ema50 - 0.176765
  6. ema100 - 0.175949
  7. price_ema9_diff - 0.00613515
  8. ema9_ema21_diff - -0.00690721
  9. ema21_ema50_diff - -0.0056118
  10. price_ema100_diff - -0.00181631
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.480321
  14. adx - 0.165873
  15. kc_percentage - 0.494747
  16. kc_width_percentage - 0.0495472
  17. volume_ema_diff - -0.665225
  18. volume_ema1 - 338246.10206417
  19. volume_ema2 - 1010369.2972306
    20. ¸
  20. 15m
  21. ema9 - 0.17426
  22. ema21 - 0.174169
  23. ema50 - 0.174942
  24. ema100 - 0.176549
  25. price_ema9_diff - 0.00785728
  26. ema9_ema21_diff - 0.000522631
  27. ema21_ema50_diff - -0.00441751
  28. price_ema100_diff - -0.00521031
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.579668
  32. adx - 0.230049
  33. kc_percentage - 0.910295
  34. kc_width_percentage - 0.0204951
  35. volume_ema_diff - -0.244828
  36. volume_ema1 - 75916.42108328
  37. volume_ema2 - 100528.68155081
    38. ¸
  38. 5m
  39. ema9 - 0.175086
  40. ema21 - 0.174457
  41. ema50 - 0.17415
  42. ema100 - 0.174506
  43. price_ema9_diff - 0.00310534
  44. ema9_ema21_diff - 0.00360392
  45. ema21_ema50_diff - 0.00176065
  46. price_ema100_diff - 0.0064378
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.685619
  50. adx - 0.308132
  51. kc_percentage - 1.09824
  52. kc_width_percentage - 0.0108116
  53. volume_ema_diff - -0.213991
  54. volume_ema1 - 25968.527609014
  55. volume_ema2 - 33038.466109816
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 112994
  59. 5m_price_ema100_diff: 0.0011536
  60. 5m_price: 113125
  61. 5m_correlation_with_coin: 0.416297
  62. btc_indicators
  63. 15m_ema100: 113019
  64. 15m_price_ema100_diff: 0.00142274
  65. 15m_price: 113180
  66. btc_indicators
  67. 1H_ema100: 113871
  68. 1H_price_ema100_diff: -0.00655745
  69. 1H_price: 113125
    70. ¸

Short Trade on CFX

The 22 Aug 2025 at 04:25:08

With 10998.3542 CFX at 0.1756$ per unit.

Position size of 1931.641 $

Take profit at 0.1745 (0.63 %) and Stop Loss at 0.1764 (0.46 %)

That's a 1.38 RR Trade

📌 Similar Trades

Similar Trade Score: -74 %

Symbol Start at Seach Score Trade Score Trades Count
TIA 2025-04-13 20:31:08 0.8843 -100 3
PNUT 2025-04-13 20:42:12 0.8729 -100 3
NOT 2025-04-13 20:31:23 0.8669 -100 3
ZRO 2025-04-13 20:36:29 0.8597 30 2
MUBARAK 2025-04-13 20:27:38 0.8599 -100 2

📌 Time Data

Start at Closed at Duration
22 Aug 2025
04:25:08		 22 Aug 2025
04:55:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1756 0.1764 0.1745 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 0.1756
  • Stop Loss: 0.1764
  • Take Profit: 0.1745

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1764 - 0.1756 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1756 - 0.1745 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.0008 = 1.375

📌 Position Size

Amount Margin Quantity Leverage
1931.641 100 10998.3542 19.32
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 0.1756 = 1756

Donc, tu peux acheter 10000 avec un stoploss a 0.1764

Avec un position size USD de 1756$

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 1756
  • Perte potentielle 8
  • Gain potentiel 11
  • Risk-Reward Ratio 1.375

📌 Peformances

TP % Target TP $ Target
0.63 % 12.1 $
SL % Target SL $ Target
0.46 % 8.8 $
PNL PNL %
12.1 $ 0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1025 % 22.5 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.174
            [stop_loss] => 0.1764
            [rr_ratio] => 2
            [closed_at] => 2025-08-22 05:45:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.1736
            [stop_loss] => 0.1764
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-22 05:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1732
            [stop_loss] => 0.1764
            [rr_ratio] => 3
            [closed_at] => 2025-08-22 05:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.1728
            [stop_loss] => 0.1764
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-22 05:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1724
            [stop_loss] => 0.1764
            [rr_ratio] => 4
            [closed_at] => 2025-08-22 05:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.172
            [stop_loss] => 0.1764
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-22 05:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1716
            [stop_loss] => 0.1764
            [rr_ratio] => 5
            [closed_at] => 2025-08-22 05:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1712
            [stop_loss] => 0.1764
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-22 05:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1708
            [stop_loss] => 0.1764
            [rr_ratio] => 6
            [closed_at] => 2025-08-22 05:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1704
            [stop_loss] => 0.1764
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-22 05:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.17
            [stop_loss] => 0.1764
            [rr_ratio] => 7
            [closed_at] => 2025-08-22 05:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00124
            [max_drawdown] => 0.00213
            [rr_ratio] => 0.58
            [high] => 0.17773000
            [low] => 0.17436000
            [mfe_pct] => 0.71
            [mae_pct] => 1.21
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T04:25:08-04:00
            [end_at] => 2025-08-22T06:25:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0033
            [max_drawdown] => 0.00813
            [rr_ratio] => 0.41
            [high] => 0.18373000
            [low] => 0.17230000
            [mfe_pct] => 1.88
            [mae_pct] => 4.63
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T04:25:08-04:00
            [end_at] => 2025-08-22T11:25:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17586000
            [high_after] => 0.18040000
            [low_before] => 0.17202000
            [low_after] => 0.17230000
            [is_new_high] => 
            [is_new_low] => 
        )

)