Web3Way Logo

Short Trade on CFX

Previous Trade Next Trade

Short Trade on CFX 13 Aug 2025 at 15:56:26

Take profit at 0.1963 (0.66 %) and Stop Loss at 0.1984 (0.4 %)

Short Trade on CFX

The 13 Aug 2025 at 15:56:26

With 9360.3425 CFX at 0.1976$ per unit.

Position size of 1849.3229 $

Take profit at 0.1963 (0.66 %) and Stop Loss at 0.1984 (0.4 %)

That's a 1.63 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.31
Prediction Score: -0.3556
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.68
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.349578

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0005697797196
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.197004
  4. ema21 : 0.197907
  5. ema50 : 0.199344
  6. ema100 : 0.202183
  7. price_ema9_diff : 0.00287129
  8. ema9_ema21_diff : -0.00456473
  9. ema21_ema50_diff : -0.00720667
  10. price_ema100_diff : -0.0228195
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.480651
  14. adx : 0.187106
  15. kc_percentage : 0.475127
  16. kc_width_percentage : 0.0589866
  17. volume_ema_diff : -0.419284
  18. volume_ema1 : 497655.19386287
  19. volume_ema2 : 856968.92807277
    20. ¸
  20. 15m
  21. ema9 : 0.19623
  22. ema21 : 0.196434
  23. ema50 : 0.197459
  24. ema100 : 0.198371
  25. price_ema9_diff : 0.00682785
  26. ema9_ema21_diff : -0.00103947
  27. ema21_ema50_diff : -0.00519208
  28. price_ema100_diff : -0.00403936
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.538929
  32. adx : 0.21384
  33. kc_percentage : 0.745503
  34. kc_width_percentage : 0.0241528
  35. volume_ema_diff : -0.666262
  36. volume_ema1 : 53994.700742714
  37. volume_ema2 : 161788.11318888
    38. ¸
  38. 5m
  39. ema9 : 0.196829
  40. ema21 : 0.196299
  41. ema50 : 0.196293
  42. ema100 : 0.19695
  43. price_ema9_diff : 0.00376171
  44. ema9_ema21_diff : 0.00269793
  45. ema21_ema50_diff : 3.48857E-5
  46. price_ema100_diff : 0.00314405
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.680167
  50. adx : 0.237128
  51. kc_percentage : 1.07824
  52. kc_width_percentage : 0.0109391
  53. volume_ema_diff : 0.171158
  54. volume_ema1 : 43236.202238504
  55. volume_ema2 : 36917.451266095
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    121464
  59. 5m_price_ema100_diff: 
    0.0107456
  60. 5m_price: 
    122769
  61. 5m_correlation_with_coin: 
    0.349578
  62. btc_indicators
  63. 15m_ema100: 
    120524
  64. 15m_price_ema100_diff: 
    0.0160995
  65. 15m_price: 
    122464
  66. btc_indicators
  67. 1H_ema100: 
    119297
  68. 1H_price_ema100_diff: 
    0.0291002
  69. 1H_price: 
    122769
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Aug 2025
15:56:26		 13 Aug 2025
16:30:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1976 0.1984 0.1963 1.63 0.04988
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 0.1976
  • Stop Loss: 0.1984
  • Take Profit: 0.1963

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1984 - 0.1976 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1976 - 0.1963 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.0008 = 1.625

📌 Position Size

Amount Margin Quantity Leverage
1849.3229 100 9360.3425 18.49
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 0.1976 = 1976

Donc, tu peux acheter 10000 avec un stoploss a 0.1984

Avec un position size USD de 1976$

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 0.0013 = 13

Si Take Profit atteint, tu gagneras 13$

Résumé

  • Taille de position 10000
  • Taille de position USD 1976
  • Perte potentielle 8
  • Gain potentiel 13
  • Risk-Reward Ratio 1.625

📌 Peformances

TP % Target TP $ Target
0.66 % 12.17 $
SL % Target SL $ Target
0.4 % 7.49 $
PNL PNL %
-7.49 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.749 % 184.98 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1963
            [entry_price] => 0.1976
            [stop_loss] => 0.19848
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-13 16:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1963
            [entry_price] => 0.1976
            [stop_loss] => 0.19856
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-13 16:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1963
            [entry_price] => 0.1976
            [stop_loss] => 0.19864
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-13 16:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1963
            [entry_price] => 0.1976
            [stop_loss] => 0.1988
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-13 16:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00083
            [max_drawdown] => 0.00235
            [rr_ratio] => 0.35
            [high] => 0.19995000
            [low] => 0.19677000
            [mfe_pct] => 0.42
            [mae_pct] => 1.19
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 24
            [start_at] => 2025-08-13T15:56:26-04:00
            [end_at] => 2025-08-13T17:56:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00083
            [max_drawdown] => 0.0175
            [rr_ratio] => 0.05
            [high] => 0.21510000
            [low] => 0.19677000
            [mfe_pct] => 0.42
            [mae_pct] => 8.86
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2025-08-13T15:56:26-04:00
            [end_at] => 2025-08-13T22:56:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19875000
            [high_after] => 0.20091000
            [low_before] => 0.19375000
            [low_after] => 0.19677000
            [is_new_high] => 
            [is_new_low] => 
        )

)