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Short Trade on CFX

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Short Trade on CFX 22 Jul 2025 at 19:29:13

Take profit at 0.1739 (1.75 %) and Stop Loss at 0.1791 (1.19 %)

Short Trade on CFX

The 22 Jul 2025 at 19:29:13

With 3845.5196 CFX at 0.177$ per unit.

Position size of 680.5801 $

Take profit at 0.1739 (1.75 %) and Stop Loss at 0.1791 (1.19 %)

That's a 1.48 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 5.21
Prediction Score: 0.5654
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.39
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.28896

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.001386895379
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 0.175298
  4. ema21 : 0.185176
  5. ema50 : 0.189551
  6. ema100 : 0.174031
  7. price_ema9_diff : 0.00959419
  8. ema9_ema21_diff : -0.0533466
  9. ema21_ema50_diff : -0.0230783
  10. price_ema100_diff : 0.0169437
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.411407
  14. kc_percentage : 0.277036
  15. kc_width_percentage : 0.19015
  16. volume_ema_diff : -0.547067
  17. volume_ema1 : 3681373.4568871
  18. volume_ema2 : 8127859.4943994
    19. ¸
  19. 15m
  20. ema9 : 0.172679
  21. ema21 : 0.172424
  22. ema50 : 0.178741
  23. ema100 : 0.190153
  24. price_ema9_diff : 0.0249017
  25. ema9_ema21_diff : 0.00148258
  26. ema21_ema50_diff : -0.0353442
  27. price_ema100_diff : -0.0692785
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.568336
  31. kc_percentage : 0.926953
  32. kc_width_percentage : 0.0616194
  33. volume_ema_diff : -0.443723
  34. volume_ema1 : 756714.72046483
  35. volume_ema2 : 1360319.9880641
    36. ¸
  36. 5m
  37. ema9 : 0.174604
  38. ema21 : 0.173122
  39. ema50 : 0.172059
  40. ema100 : 0.173777
  41. price_ema9_diff : 0.0136031
  42. ema9_ema21_diff : 0.00856331
  43. ema21_ema50_diff : 0.00617923
  44. price_ema100_diff : 0.0184291
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.733672
  48. kc_percentage : 1.17915
  49. kc_width_percentage : 0.0313786
  50. volume_ema_diff : 0.464068
  51. volume_ema1 : 501542.1263274
  52. volume_ema2 : 342567.44989623
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    119542
  56. 5m_price_ema100_diff: 
    0.00526803
  57. 5m_price: 
    120172
  58. 5m_correlation_with_coin: 
    0.28896
  59. btc_indicators
  60. 15m_ema100: 
    118730
  61. 15m_price_ema100_diff: 
    0.0128959
  62. 15m_price: 
    120261
  63. btc_indicators
  64. 1H_ema100: 
    118156
  65. 1H_price_ema100_diff: 
    0.0170583
  66. 1H_price: 
    120172
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Jul 2025
19:29:13		 22 Jul 2025
19:35:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.177 0.1791 0.1739 1.48 0.04951
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 0.177
  • Stop Loss: 0.1791
  • Take Profit: 0.1739

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1791 - 0.177 = 0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.177 - 0.1739 = 0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0031 / 0.0021 = 1.4762

📌 Position Size

Amount Margin Quantity Leverage
680.5801 100 3845.5196 6.81
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 0.0021

Taille de position = 8 / 0.0021 = 3809.52

Taille de position USD = 3809.52 x 0.177 = 674.29

Donc, tu peux acheter 3809.52 avec un stoploss a 0.1791

Avec un position size USD de 674.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3809.52 x 0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3809.52 x 0.0031 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

  • Taille de position 3809.52
  • Taille de position USD 674.29
  • Perte potentielle 8
  • Gain potentiel 11.81
  • Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target TP $ Target
1.75 % 11.92 $
SL % Target SL $ Target
1.19 % 8.08 $
PNL PNL %
-8.07 $ -1.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4576 % 122.86 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1739
            [entry_price] => 0.177
            [stop_loss] => 0.17931
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-22 19:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1739
            [entry_price] => 0.177
            [stop_loss] => 0.17952
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-22 19:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1739
            [entry_price] => 0.177
            [stop_loss] => 0.17973
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-22 20:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1739
            [entry_price] => 0.177
            [stop_loss] => 0.18015
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-22 20:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00838
            [max_drawdown] => 0.00258
            [rr_ratio] => 3.25
            [high] => 0.17958000
            [low] => 0.16862000
            [mfe_pct] => 4.73
            [mae_pct] => 1.46
            [mfe_mae_ratio] => 3.25
            [candles_analyzed] => 24
            [start_at] => 2025-07-22T19:29:13-04:00
            [end_at] => 2025-07-22T21:29:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01143
            [max_drawdown] => 0.00263
            [rr_ratio] => 4.35
            [high] => 0.17963000
            [low] => 0.16557000
            [mfe_pct] => 6.46
            [mae_pct] => 1.49
            [mfe_mae_ratio] => 4.35
            [candles_analyzed] => 72
            [start_at] => 2025-07-22T19:29:13-04:00
            [end_at] => 2025-07-23T01:29:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17863000
            [high_after] => 0.17963000
            [low_before] => 0.16392000
            [low_after] => 0.16557000
            [is_new_high] => 
            [is_new_low] => 
        )

)