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Short Trade on CFX

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Short Trade on CFX 12 Aug 2025 at 07:39:49

Take profit at 0.194 (0.82 %) and Stop Loss at 0.1967 (0.56 %)

Short Trade on CFX

The 12 Aug 2025 at 07:39:49

With 7381.9317 CFX at 0.1956$ per unit.

Position size of 1444.2011 $

Take profit at 0.194 (0.82 %) and Stop Loss at 0.1967 (0.56 %)

That's a 1.45 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.17
Prediction Score: -0.3389
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.62
Prediction 3 Probability
1 0.6
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.505353

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0007224847834
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.195203
  4. ema21 : 0.197279
  5. ema50 : 0.201736
  6. ema100 : 0.206284
  7. price_ema9_diff : 0.00223378
  8. ema9_ema21_diff : -0.0105206
  9. ema21_ema50_diff : -0.022094
  10. price_ema100_diff : -0.0515991
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.413855
  14. adx : 0.333307
  15. kc_percentage : 0.366455
  16. kc_width_percentage : 0.0557378
  17. volume_ema_diff : -0.173589
  18. volume_ema1 : 1003277.7494221
  19. volume_ema2 : 1214019.1186882
    20. ¸
  20. 15m
  21. ema9 : 0.194138
  22. ema21 : 0.194467
  23. ema50 : 0.195606
  24. ema100 : 0.197423
  25. price_ema9_diff : 0.00773541
  26. ema9_ema21_diff : -0.00169195
  27. ema21_ema50_diff : -0.00582608
  28. price_ema100_diff : -0.00903477
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.51354
  32. adx : 0.169526
  33. kc_percentage : 0.739571
  34. kc_width_percentage : 0.0257125
  35. volume_ema_diff : -0.442335
  36. volume_ema1 : 134867.01827435
  37. volume_ema2 : 241842.64283486
    38. ¸
  38. 5m
  39. ema9 : 0.194348
  40. ema21 : 0.194123
  41. ema50 : 0.194337
  42. ema100 : 0.194676
  43. price_ema9_diff : 0.00664306
  44. ema9_ema21_diff : 0.00115985
  45. ema21_ema50_diff : -0.00109938
  46. price_ema100_diff : 0.00495074
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.655846
  50. adx : 0.171558
  51. kc_percentage : 1.02686
  52. kc_width_percentage : 0.0147215
  53. volume_ema_diff : 0.282202
  54. volume_ema1 : 117337.20951564
  55. volume_ema2 : 91512.194112173
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    118668
  59. 5m_price_ema100_diff: 
    -0.00134817
  60. 5m_price: 
    118508
  61. 5m_correlation_with_coin: 
    0.505353
  62. btc_indicators
  63. 15m_ema100: 
    119237
  64. 15m_price_ema100_diff: 
    -0.0052186
  65. 15m_price: 
    118615
  66. btc_indicators
  67. 1H_ema100: 
    118479
  68. 1H_price_ema100_diff: 
    0.000245943
  69. 1H_price: 
    118508
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Aug 2025
07:39:49		 12 Aug 2025
08:25:00		 45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1956 0.1967 0.194 1.45 0.04953
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 0.1956
  • Stop Loss: 0.1967
  • Take Profit: 0.194

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1967 - 0.1956 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1956 - 0.194 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.0011 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
1444.2011 100 7381.9317 14.44
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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.1956 = 1422.55

Donc, tu peux acheter 7272.73 avec un stoploss a 0.1967

Avec un position size USD de 1422.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0016 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 1422.55
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
0.82 % 11.81 $
SL % Target SL $ Target
0.56 % 8.12 $
PNL PNL %
-8.12 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6595 % 117.27 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.194
            [entry_price] => 0.1956
            [stop_loss] => 0.19681
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-12 08:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.194
            [entry_price] => 0.1956
            [stop_loss] => 0.19692
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-12 08:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.194
            [entry_price] => 0.1956
            [stop_loss] => 0.19703
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-12 08:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.194
            [entry_price] => 0.1956
            [stop_loss] => 0.19725
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-12 08:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00073999999999999
            [max_drawdown] => 0.00578
            [rr_ratio] => 0.13
            [high] => 0.20138000
            [low] => 0.19486000
            [mfe_pct] => 0.38
            [mae_pct] => 2.96
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T07:39:49-04:00
            [end_at] => 2025-08-12T09:39:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00073999999999999
            [max_drawdown] => 0.00646
            [rr_ratio] => 0.11
            [high] => 0.20206000
            [low] => 0.19486000
            [mfe_pct] => 0.38
            [mae_pct] => 3.3
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T07:39:49-04:00
            [end_at] => 2025-08-12T14:39:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19788000
            [high_after] => 0.20206000
            [low_before] => 0.19218000
            [low_after] => 0.19486000
            [is_new_high] => 
            [is_new_low] => 
        )

)