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Trade

buy - CFX

Status
loss
2025-08-23 03:48:04
1 hour
PNL
-0.53
Entry: 0.1881
Last: 0.18710000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 3.9036
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
1 0.46
Prediction 3 Probability
1 0.73
ML Trade Score: -100
ML Pullback Score: 0.78

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0006670734254
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 0.189496
  4. ema21 - 0.186962
  5. ema50 - 0.182977
  6. ema100 - 0.180054
  7. price_ema9_diff - -0.00726309
  8. ema9_ema21_diff - 0.0135513
  9. ema21_ema50_diff - 0.0217781
  10. price_ema100_diff - 0.0447975
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.5544
  14. adx - 0.378581
  15. kc_percentage - 0.576634
  16. kc_width_percentage - 0.0653592
  17. volume_ema_diff - -0.4696
  18. volume_ema1 - 504503.33389332
  19. volume_ema2 - 951176.80458033
    20. ¸
  20. 15m
  21. ema9 - 0.189497
  22. ema21 - 0.189854
  23. ema50 - 0.18893
  24. ema100 - 0.185744
  25. price_ema9_diff - -0.00726971
  26. ema9_ema21_diff - -0.00187974
  27. ema21_ema50_diff - 0.00488979
  28. price_ema100_diff - 0.0127897
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.415739
  32. adx - 0.168625
  33. kc_percentage - 0.171724
  34. kc_width_percentage - 0.0279122
  35. volume_ema_diff - -0.533277
  36. volume_ema1 - 79577.154823539
  37. volume_ema2 - 170501.92464257
    38. ¸
  38. 5m
  39. ema9 - 0.189031
  40. ema21 - 0.189635
  41. ema50 - 0.189974
  42. ema100 - 0.190239
  43. price_ema9_diff - -0.0048234
  44. ema9_ema21_diff - -0.00318322
  45. ema21_ema50_diff - -0.00178629
  46. price_ema100_diff - -0.01114
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.320217
  50. adx - 0.227132
  51. kc_percentage - -0.0815891
  52. kc_width_percentage - 0.0136063
  53. volume_ema_diff - -0.196066
  54. volume_ema1 - 35077.217042342
  55. volume_ema2 - 43631.970533304
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116024
  59. 5m_price_ema100_diff: -0.00258141
  60. 5m_price: 115725
  61. 5m_correlation_with_coin: 0.317669
  62. btc_indicators
  63. 15m_ema100: 115438
  64. 15m_price_ema100_diff: 0.00248772
  65. 15m_price: 115725
  66. btc_indicators
  67. 1H_ema100: 114459
  68. 1H_price_ema100_diff: 0.0110596
  69. 1H_price: 115725
    70. ¸

Long Trade on CFX

The 23 Aug 2025 at 03:48:04

With 7995.1219 CFX at 0.1881$ per unit.

Position size of 1504.0423 $

Take profit at 0.1896 (0.8 %) and Stop Loss at 0.1871 (0.53 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -12.69 %

Symbol Start at Seach Score Trade Score Trades Count
OP 2025-05-14 03:27:58 0.9186 -100 1
ETHFI 2025-05-14 04:12:46 0.9171 -100 1
SEI 2025-06-03 08:08:21 0.9131 40 1
ATOM 2025-07-11 07:50:16 0.9107 40 1
APE 2025-05-14 03:18:12 0.9068 -100 1
GALA 2025-05-14 03:17:50 0.904 -100 1
RFC 2025-05-02 16:02:28 0.9034 30 1
MANA 2025-08-13 01:58:01 0.9004 35 2
RSR 2025-07-17 16:08:45 0.9018 30 1
ARB 2025-05-14 03:18:46 0.8997 -100 1
PEOPLE 2025-07-11 07:51:44 0.8986 30 1
LINK 2025-04-23 15:30:46 0.8973 90 1
AAVE 2025-05-27 15:37:02 0.8964 40 1

📌 Time Data

Start at Closed at Duration
23 Aug 2025
03:48:04		 23 Aug 2025
05:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1881 0.1871 0.1896 1.5 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 0.1881
  • Stop Loss: 0.1871
  • Take Profit: 0.1896

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1871 - 0.1881 = -0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1881 - 0.1896 = -0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0015 / -0.001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1504.0423 100 7995.1219 15.04
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 -0.001

Taille de position = 8 / -0.001 = -8000

Taille de position USD = -8000 x 0.1881 = -1504.8

Donc, tu peux acheter -8000 avec un stoploss a 0.1871

Avec un position size USD de -1504.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8000 x -0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8000 x -0.0015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -8000
  • Taille de position USD -1504.8
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.8 % 11.99 $
SL % Target SL $ Target
0.53 % 8 $
PNL PNL %
-8 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5423 % 102.01 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1896
            [entry_price] => 0.1881
            [stop_loss] => 0.187
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-23 05:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1896
            [entry_price] => 0.1881
            [stop_loss] => 0.1869
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-23 05:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1896
            [entry_price] => 0.1881
            [stop_loss] => 0.1868
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-23 05:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1896
            [entry_price] => 0.1881
            [stop_loss] => 0.1866
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-23 05:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00127
            [max_drawdown] => 0.00204
            [rr_ratio] => 0.62
            [high] => 0.18937000
            [low] => 0.18606000
            [mfe_pct] => 0.68
            [mae_pct] => 1.08
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 24
            [start_at] => 2025-08-23T03:48:04-04:00
            [end_at] => 2025-08-23T05:48:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00127
            [max_drawdown] => 0.00271
            [rr_ratio] => 0.47
            [high] => 0.18937000
            [low] => 0.18539000
            [mfe_pct] => 0.68
            [mae_pct] => 1.44
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 84
            [start_at] => 2025-08-23T03:48:04-04:00
            [end_at] => 2025-08-23T10:48:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19260000
            [high_after] => 0.18937000
            [low_before] => 0.18726000
            [low_after] => 0.18539000
            [is_new_high] => 
            [is_new_low] => 
        )

)