Trade

sell - CFX

Status
win
2025-08-22 04:29:26
15 minutes
PNL
0.63
Entry: 0.1757
Last: 0.17460000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.1857
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.56
ML Trade Score: 30
ML Pullback Score: 0.78

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0004927781793
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 0.174583
  4. ema21 - 0.175784
  5. ema50 - 0.176769
  6. ema100 - 0.175951
  7. price_ema9_diff - 0.00668419
  8. ema9_ema21_diff - -0.00683231
  9. ema21_ema50_diff - -0.00557656
  10. price_ema100_diff - -0.00114778
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.483955
  14. adx - 0.165873
  15. kc_percentage - 0.507223
  16. kc_width_percentage - 0.0495134
  17. volume_ema_diff - -0.662153
  18. volume_ema1 - 341478.1831375
  19. volume_ema2 - 1010749.5420627
  20. ¸
  21. 15m
  22. ema9 - 0.17426
  23. ema21 - 0.174169
  24. ema50 - 0.174942
  25. ema100 - 0.176549
  26. price_ema9_diff - 0.0085459
  27. ema9_ema21_diff - 0.000522631
  28. ema21_ema50_diff - -0.00441751
  29. price_ema100_diff - -0.00453062
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.579668
  33. adx - 0.230049
  34. kc_percentage - 0.943633
  35. kc_width_percentage - 0.0204811
  36. volume_ema_diff - -0.244828
  37. volume_ema1 - 75916.42108328
  38. volume_ema2 - 100528.68155081
  39. ¸
  40. 5m
  41. ema9 - 0.17511
  42. ema21 - 0.174468
  43. ema50 - 0.174155
  44. ema100 - 0.174508
  45. price_ema9_diff - 0.00365314
  46. ema9_ema21_diff - 0.00367873
  47. ema21_ema50_diff - 0.00179623
  48. price_ema100_diff - 0.00711174
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.707472
  52. adx - 0.308132
  53. kc_percentage - 1.14057
  54. kc_width_percentage - 0.0110546
  55. volume_ema_diff - -0.126219
  56. volume_ema1 - 29200.608682347
  57. volume_ema2 - 33418.710941973
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 112995
  62. 5m_price_ema100_diff: 0.00145547
  63. 5m_price: 113159
  64. 5m_correlation_with_coin: 0.416045
  65. btc_indicators
  66. 15m_ema100: 113019
  67. 15m_price_ema100_diff: 0.00142274
  68. 15m_price: 113180
  69. btc_indicators
  70. 1H_ema100: 113872
  71. 1H_price_ema100_diff: -0.00625786
  72. 1H_price: 113159
  73. ¸

Short Trade on CFX

The 22 Aug 2025 at 04:29:26

With 10822.9901 CFX at 0.1757$ per unit.

Position size of 1902.1405 $

Take profit at 0.1746 (0.63 %) and Stop Loss at 0.1765 (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
04:29:26
22 Aug 2025
04:45:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1757 0.1765 0.1746 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 0.1757
  • Stop Loss: 0.1765
  • Take Profit: 0.1746

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1765 - 0.1757 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1757 - 0.1746 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.0008 = 1.375

📌 Position Size

Amount Margin Quantity Leverage
1902.1405 100 10822.9901 19.02
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 0.1757 = 1757

Donc, tu peux acheter 10000 avec un stoploss a 0.1765

Avec un position size USD de 1757$

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 1757
  • Perte potentielle 8
  • Gain potentiel 11
  • Risk-Reward Ratio 1.375

📌 Peformances

TP % Target TP $ Target
0.63 % 11.91 $
SL % Target SL $ Target
0.46 % 8.66 $
PNL PNL %
11.91 $ 0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0455 % 9.99 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1741
            [stop_loss] => 0.1765
            [rr_ratio] => 2
            [closed_at] => 2025-08-22 05:45:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.1737
            [stop_loss] => 0.1765
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-22 05:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1733
            [stop_loss] => 0.1765
            [rr_ratio] => 3
            [closed_at] => 2025-08-22 05:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.1729
            [stop_loss] => 0.1765
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-22 05:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1725
            [stop_loss] => 0.1765
            [rr_ratio] => 4
            [closed_at] => 2025-08-22 05:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1721
            [stop_loss] => 0.1765
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-22 05:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1717
            [stop_loss] => 0.1765
            [rr_ratio] => 5
            [closed_at] => 2025-08-22 05:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1713
            [stop_loss] => 0.1765
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-22 05:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1709
            [stop_loss] => 0.1765
            [rr_ratio] => 6
            [closed_at] => 2025-08-22 05:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1705
            [stop_loss] => 0.1765
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-22 05:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1701
            [stop_loss] => 0.1765
            [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] => 0.00134
            [max_drawdown] => 0.00203
            [rr_ratio] => 0.66
            [high] => 0.17773000
            [low] => 0.17436000
            [mfe_pct] => 0.76
            [mae_pct] => 1.16
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T04:29:26-04:00
            [end_at] => 2025-08-22T06:29:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0034
            [max_drawdown] => 0.00803
            [rr_ratio] => 0.42
            [high] => 0.18373000
            [low] => 0.17230000
            [mfe_pct] => 1.94
            [mae_pct] => 4.57
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T04:29:26-04:00
            [end_at] => 2025-08-22T11:29:26-04:00
        )

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

)