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Trade

buy - CFX

Status
loss
2025-08-23 05:35:27
9 minutes
PNL
-0.43
Entry: 0.1873
Last: 0.18650000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.3909
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
1 0.35
Prediction 3 Probability
1 0.72
ML Trade Score: -100
ML Pullback Score: 0.62

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0005102561574
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.18889
  4. ema21 - 0.187119
  5. ema50 - 0.183312
  6. ema100 - 0.180036
  7. price_ema9_diff - -0.00863088
  8. ema9_ema21_diff - 0.00946589
  9. ema21_ema50_diff - 0.0207674
  10. price_ema100_diff - 0.040125
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.530525
  14. adx - 0.368389
  15. kc_percentage - 0.496202
  16. kc_width_percentage - 0.0588401
  17. volume_ema_diff - -0.618237
  18. volume_ema1 - 337826.19243407
  19. volume_ema2 - 884912.07457489
    20. ¸
  20. 15m
  21. ema9 - 0.188375
  22. ema21 - 0.18906
  23. ema50 - 0.18879
  24. ema100 - 0.186227
  25. price_ema9_diff - -0.00592003
  26. ema9_ema21_diff - -0.00362481
  27. ema21_ema50_diff - 0.00142966
  28. price_ema100_diff - 0.00554313
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.384683
  32. adx - 0.171952
  33. kc_percentage - 0.0833662
  34. kc_width_percentage - 0.0226207
  35. volume_ema_diff - -0.6456
  36. volume_ema1 - 51453.60186856
  37. volume_ema2 - 145185.20584711
    38. ¸
  38. 5m
  39. ema9 - 0.187873
  40. ema21 - 0.188346
  41. ema50 - 0.189023
  42. ema100 - 0.189788
  43. price_ema9_diff - -0.00326686
  44. ema9_ema21_diff - -0.00250803
  45. ema21_ema50_diff - -0.00358553
  46. price_ema100_diff - -0.0133233
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.29434
  50. adx - 0.272541
  51. kc_percentage - -0.0490647
  52. kc_width_percentage - 0.0102507
  53. volume_ema_diff - -0.446436
  54. volume_ema1 - 16668.151563157
  55. volume_ema2 - 30110.615524378
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115892
  59. 5m_price_ema100_diff: -0.00202623
  60. 5m_price: 115658
  61. 5m_correlation_with_coin: 0.214039
  62. btc_indicators
  63. 15m_ema100: 115451
  64. 15m_price_ema100_diff: 0.00178971
  65. 15m_price: 115658
  66. btc_indicators
  67. 1H_ema100: 114469
  68. 1H_price_ema100_diff: 0.0103825
  69. 1H_price: 115658
    70. ¸

Long Trade on CFX

The 23 Aug 2025 at 05:35:27

With 10452.2665 CFX at 0.1873$ per unit.

Position size of 1957.2914 $

Take profit at 0.1884 (0.59 %) and Stop Loss at 0.1865 (0.43 %)

That's a 1.38 RR Trade

📌 Similar Trades

Similar Trade Score: -56 %

Symbol Start at Seach Score Trade Score Trades Count
KAITO 2025-05-11 02:51:41 0.8 -100 4
SSV 2025-08-23 03:53:12 0.8065 40 2
MOODENG 2025-05-23 07:39:22 0.7979 -100 1
ETC 2025-07-18 16:26:08 0.7948 -100 1
DYDX 2025-08-23 04:28:38 0.7732 30 1
FLOKI 2025-08-08 08:12:45 0.7687 -100 1
FLOKI 2025-07-25 16:33:24 0.7587 -100 1
ICP 2025-06-23 09:05:18 0.7656 70 1
AAVE 2025-05-14 04:10:53 0.7604 -100 1
PAXG 2025-07-04 12:55:09 0.7598 -100 1

📌 Time Data

Start at Closed at Duration
23 Aug 2025
05:35:27		 23 Aug 2025
05:45:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1873 0.1865 0.1884 1.38 0.1884
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 0.1873
  • Stop Loss: 0.1865
  • Take Profit: 0.1884

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1865 - 0.1873 = -0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1873 - 0.1884 = -0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0011 / -0.0008 = 1.375

📌 Position Size

Amount Margin Quantity Leverage
1957.2914 100 10452.2665 19.57
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 0.1873 = -1873

Donc, tu peux acheter -10000 avec un stoploss a 0.1865

Avec un position size USD de -1873$

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 -1873
  • Perte potentielle 8
  • Gain potentiel 11
  • Risk-Reward Ratio 1.375

📌 Peformances

TP % Target TP $ Target
0.59 % 11.5 $
SL % Target SL $ Target
0.43 % 8.36 $
PNL PNL %
-8.36 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.662 % 155 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1884
            [entry_price] => 0.1873
            [stop_loss] => 0.18642
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-23 05:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1884
            [entry_price] => 0.1873
            [stop_loss] => 0.18634
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-23 05:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1884
            [entry_price] => 0.1873
            [stop_loss] => 0.18626
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-23 05:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1884
            [entry_price] => 0.1873
            [stop_loss] => 0.1861
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-23 05:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00072
            [max_drawdown] => 0.00184
            [rr_ratio] => 0.39
            [high] => 0.18802000
            [low] => 0.18546000
            [mfe_pct] => 0.38
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 24
            [start_at] => 2025-08-23T05:35:27-04:00
            [end_at] => 2025-08-23T07:35:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00097
            [max_drawdown] => 0.00191
            [rr_ratio] => 0.51
            [high] => 0.18827000
            [low] => 0.18539000
            [mfe_pct] => 0.52
            [mae_pct] => 1.02
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 84
            [start_at] => 2025-08-23T05:35:27-04:00
            [end_at] => 2025-08-23T12:35:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19260000
            [high_after] => 0.18827000
            [low_before] => 0.18708000
            [low_after] => 0.18539000
            [is_new_high] => 
            [is_new_low] => 
        )

)