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Short Trade on CFX

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Short Trade on CFX 08 Aug 2025 at 13:50:00

Take profit at 0.213 (0.84 %) and Stop Loss at 0.2161 (0.61 %)

Short Trade on CFX

The 08 Aug 2025 at 13:50:00

With 6395.8371 CFX at 0.2148$ per unit.

Position size of 1374.0816 $

Take profit at 0.213 (0.84 %) and Stop Loss at 0.2161 (0.61 %)

That's a 1.38 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.36
Prediction Score: -0.1571
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.67
Prediction 3 Probability
1 0.59
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.445186

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0008338757364
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.214037
  4. ema21 : 0.216245
  5. ema50 : 0.216315
  6. ema100 : 0.214554
  7. price_ema9_diff : 0.00375143
  8. ema9_ema21_diff : -0.0102142
  9. ema21_ema50_diff : -0.0003232
  10. price_ema100_diff : 0.00133048
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.461616
  14. adx : 0.204191
  15. kc_percentage : 0.408616
  16. kc_width_percentage : 0.0657842
  17. volume_ema_diff : -0.209024
  18. volume_ema1 : 1839233.4643609
  19. volume_ema2 : 2325271.5951456
    20. ¸
  20. 15m
  21. ema9 : 0.213167
  22. ema21 : 0.212978
  23. ema50 : 0.214496
  24. ema100 : 0.216873
  25. price_ema9_diff : 0.00784767
  26. ema9_ema21_diff : 0.000885371
  27. ema21_ema50_diff : -0.00707893
  28. price_ema100_diff : -0.00937552
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.594712
  32. adx : 0.215661
  33. kc_percentage : 0.813863
  34. kc_width_percentage : 0.0279095
  35. volume_ema_diff : -0.553952
  36. volume_ema1 : 221866.50289364
  37. volume_ema2 : 497405.53670269
    38. ¸
  38. 5m
  39. ema9 : 0.213767
  40. ema21 : 0.213081
  41. ema50 : 0.212737
  42. ema100 : 0.212762
  43. price_ema9_diff : 0.00501544
  44. ema9_ema21_diff : 0.0032203
  45. ema21_ema50_diff : 0.00161753
  46. price_ema100_diff : 0.00976585
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.679756
  50. adx : 0.207297
  51. kc_percentage : 1.0269
  52. kc_width_percentage : 0.0152448
  53. volume_ema_diff : -0.612037
  54. volume_ema1 : 66148.101145948
  55. volume_ema2 : 170501.20268363
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    116420
  59. 5m_price_ema100_diff: 
    0.000831604
  60. 5m_price: 
    116517
  61. 5m_correlation_with_coin: 
    0.445186
  62. btc_indicators
  63. 15m_ema100: 
    116572
  64. 15m_price_ema100_diff: 
    -0.00047227
  65. 15m_price: 
    116517
  66. btc_indicators
  67. 1H_ema100: 
    115528
  68. 1H_price_ema100_diff: 
    0.0085555
  69. 1H_price: 
    116517
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Aug 2025
13:50:00		 08 Aug 2025
14:10:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2148 0.2161 0.213 1.38 0.05039
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 0.2148
  • Stop Loss: 0.2161
  • Take Profit: 0.213

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2161 - 0.2148 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2148 - 0.213 = 0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0018 / 0.0013 = 1.3846

📌 Position Size

Amount Margin Quantity Leverage
1374.0816 100 6395.8371 13.74
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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.2148 = 1321.85

Donc, tu peux acheter 6153.85 avec un stoploss a 0.2161

Avec un position size USD de 1321.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.0018 = 11.08

Si Take Profit atteint, tu gagneras 11.08$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 1321.85
  • Perte potentielle 8
  • Gain potentiel 11.08
  • Risk-Reward Ratio 1.3846

📌 Peformances

TP % Target TP $ Target
0.84 % 11.51 $
SL % Target SL $ Target
0.61 % 8.31 $
PNL PNL %
-8.32 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6657 % 110 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.213
            [entry_price] => 0.2148
            [stop_loss] => 0.21623
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-08 14:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.213
            [entry_price] => 0.2148
            [stop_loss] => 0.21636
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-08 14:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.213
            [entry_price] => 0.2148
            [stop_loss] => 0.21649
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-08 14:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.213
            [entry_price] => 0.2148
            [stop_loss] => 0.21675
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-08 15:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00069999999999998
            [max_drawdown] => 0.00246
            [rr_ratio] => 0.28
            [high] => 0.21726000
            [low] => 0.21410000
            [mfe_pct] => 0.33
            [mae_pct] => 1.15
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 25
            [start_at] => 2025-08-08T13:50:00-04:00
            [end_at] => 2025-08-08T15:50:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00069999999999998
            [max_drawdown] => 0.00322
            [rr_ratio] => 0.22
            [high] => 0.21802000
            [low] => 0.21410000
            [mfe_pct] => 0.33
            [mae_pct] => 1.5
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 85
            [start_at] => 2025-08-08T13:50:00-04:00
            [end_at] => 2025-08-08T20:50:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21581000
            [high_after] => 0.21802000
            [low_before] => 0.21072000
            [low_after] => 0.21410000
            [is_new_high] => 
            [is_new_low] => 
        )

)