Trade

sell - CFX

Status
win
2025-08-26 03:39:53
20 minutes
PNL
0.75
Entry: 0.1736
Last: 0.17230000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.1067
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
0 0.92
Prediction 3 Probability
0 0.79
ML Trade Score: 80
ML Pullback Score: 7.18

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.0005697824294
Details
  1. score: 1.19
  2. 1H
  3. ema9 - 0.171949
  4. ema21 - 0.173713
  5. ema50 - 0.177476
  6. ema100 - 0.178984
  7. price_ema9_diff - 0.00977097
  8. ema9_ema21_diff - -0.0101531
  9. ema21_ema50_diff - -0.0211999
  10. price_ema100_diff - -0.0299146
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.468029
  14. adx - 0.276031
  15. kc_percentage - 0.508798
  16. kc_width_percentage - 0.0620731
  17. volume_ema_diff - -0.726989
  18. volume_ema1 - 175739.20677944
  19. volume_ema2 - 643709.64487363
  20. ¸
  21. 15m
  22. ema9 - 0.17188
  23. ema21 - 0.171642
  24. ema50 - 0.172166
  25. ema100 - 0.174297
  26. price_ema9_diff - 0.0101766
  27. ema9_ema21_diff - 0.00139026
  28. ema21_ema50_diff - -0.00304489
  29. price_ema100_diff - -0.00383195
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.598142
  33. adx - 0.139094
  34. kc_percentage - 1.0124
  35. kc_width_percentage - 0.0221912
  36. volume_ema_diff - -0.813068
  37. volume_ema1 - 19604.134551763
  38. volume_ema2 - 104873.27908149
  39. ¸
  40. 5m
  41. ema9 - 0.172147
  42. ema21 - 0.171968
  43. ema50 - 0.171722
  44. ema100 - 0.171167
  45. price_ema9_diff - 0.00861263
  46. ema9_ema21_diff - 0.00103786
  47. ema21_ema50_diff - 0.00143418
  48. price_ema100_diff - 0.0143875
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.674202
  52. adx - 0.146661
  53. kc_percentage - 1.18646
  54. kc_width_percentage - 0.0138771
  55. volume_ema_diff - 0.0605929
  56. volume_ema1 - 19029.36187614
  57. volume_ema2 - 17942.190882663
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 109913
  62. 5m_price_ema100_diff: 0.00396285
  63. 5m_price: 110349
  64. 5m_correlation_with_coin: 0.66321
  65. btc_indicators
  66. 15m_ema100: 110671
  67. 15m_price_ema100_diff: -0.00254628
  68. 15m_price: 110389
  69. btc_indicators
  70. 1H_ema100: 112735
  71. 1H_price_ema100_diff: -0.0211718
  72. 1H_price: 110349
  73. ¸

Short Trade on CFX

The 26 Aug 2025 at 03:39:53

With 9360.298 CFX at 0.1736$ per unit.

Position size of 1625.2285 $

Take profit at 0.1723 (0.75 %) and Stop Loss at 0.1745 (0.52 %)

That's a 1.44 RR Trade

📌 Similar Trades

Similar Trade Score: 17.92 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-08-26 03:38:55 0.968 40 1
APE 2025-08-26 03:39:17 0.9657 30 1
PEPE 2025-08-26 03:47:02 0.9543 -35 2
FLOKI 2025-08-26 03:46:46 0.9554 30 2
GALA 2025-08-26 03:38:36 0.9567 30 1
JTO 2025-08-26 03:41:54 0.9558 30 1
LINK 2025-06-13 08:11:09 0.9483 40 1
XTZ 2025-08-26 03:38:22 0.9482 30 1
XLM 2025-06-13 08:11:41 0.9458 40 1
ZRO 2025-07-04 22:59:57 0.9458 -100 1
S 2025-06-06 03:27:51 0.9437 40 1
INJ 2025-08-26 03:40:18 0.9437 40 1

📌 Time Data

Start at Closed at Duration
26 Aug 2025
03:39:53
26 Aug 2025
04:00:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1736 0.1745 0.1723 1.44 0.1723
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 0.1736
  • Stop Loss: 0.1745
  • Take Profit: 0.1723

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1745 - 0.1736 = 0.00089999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1736 - 0.1723 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.00089999999999998 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
1625.2285 100 9360.298 16.25
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 0.00089999999999998

Taille de position = 8 / 0.00089999999999998 = 8888.89

Taille de position USD = 8888.89 x 0.1736 = 1543.11

Donc, tu peux acheter 8888.89 avec un stoploss a 0.1745

Avec un position size USD de 1543.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00089999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0013 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 1543.11
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.75 % 12.17 $
SL % Target SL $ Target
0.52 % 8.42 $
PNL PNL %
12.17 $ 0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1786 % 34.45 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1718
            [stop_loss] => 0.1745
            [rr_ratio] => 2
            [closed_at] => 2025-08-26 05:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.17135
            [stop_loss] => 0.1745
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-26 06:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1709
            [stop_loss] => 0.1745
            [rr_ratio] => 3
            [closed_at] => 2025-08-26 07:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.17045
            [stop_loss] => 0.1745
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-26 07:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.17
            [stop_loss] => 0.1745
            [rr_ratio] => 4
            [closed_at] => 2025-08-26 07:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.16955
            [stop_loss] => 0.1745
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-26 08:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1691
            [stop_loss] => 0.1745
            [rr_ratio] => 5
            [closed_at] => 2025-08-26 08:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.16865
            [stop_loss] => 0.1745
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-26 08:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1682
            [stop_loss] => 0.1745
            [rr_ratio] => 6
            [closed_at] => 2025-08-26 08:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.16775
            [stop_loss] => 0.1745
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-26 08:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1673
            [stop_loss] => 0.1745
            [rr_ratio] => 7
            [closed_at] => 2025-08-26 08:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.00031
            [rr_ratio] => 5.16
            [high] => 0.17391000
            [low] => 0.17200000
            [mfe_pct] => 0.92
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 5.16
            [candles_analyzed] => 24
            [start_at] => 2025-08-26T03:39:53-04:00
            [end_at] => 2025-08-26T05:39:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00378
            [max_drawdown] => 0.00193
            [rr_ratio] => 1.96
            [high] => 0.17553000
            [low] => 0.16982000
            [mfe_pct] => 2.18
            [mae_pct] => 1.11
            [mfe_mae_ratio] => 1.96
            [candles_analyzed] => 84
            [start_at] => 2025-08-26T03:39:53-04:00
            [end_at] => 2025-08-26T10:39:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17378000
            [high_after] => 0.17553000
            [low_before] => 0.17078000
            [low_after] => 0.16982000
            [is_new_high] => 
            [is_new_low] => 1
        )

)