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Short Trade on CFX

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Short Trade on CFX 15 Aug 2025 at 01:48:09

Take profit at 0.1781 (0.67 %) and Stop Loss at 0.1802 (0.5 %)

Short Trade on CFX

The 15 Aug 2025 at 01:48:09

With 9472.1471 CFX at 0.1793$ per unit.

Position size of 1698.6401 $

Take profit at 0.1781 (0.67 %) and Stop Loss at 0.1802 (0.5 %)

That's a 1.33 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.76
Prediction Score: 1.8857
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.51
Prediction 3 Probability
1 0.53
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.45005

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0005630543199
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.178557
  4. ema21 : 0.181958
  5. ema50 : 0.188631
  6. ema100 : 0.194717
  7. price_ema9_diff : 0.00432737
  8. ema9_ema21_diff : -0.0186943
  9. ema21_ema50_diff : -0.0353754
  10. price_ema100_diff : -0.079027
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.380856
  14. adx : 0.372455
  15. kc_percentage : 0.30521
  16. kc_width_percentage : 0.066336
  17. volume_ema_diff : -0.793154
  18. volume_ema1 : 282498.34099111
  19. volume_ema2 : 1365746.0701274
    20. ¸
  20. 15m
  21. ema9 : 0.178164
  22. ema21 : 0.178074
  23. ema50 : 0.179432
  24. ema100 : 0.183685
  25. price_ema9_diff : 0.00654015
  26. ema9_ema21_diff : 0.000507021
  27. ema21_ema50_diff : -0.00757044
  28. price_ema100_diff : -0.0237106
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.587332
  32. adx : 0.13118
  33. kc_percentage : 0.826178
  34. kc_width_percentage : 0.0215975
  35. volume_ema_diff : -0.563676
  36. volume_ema1 : 75030.123927188
  37. volume_ema2 : 171959.96321213
    38. ¸
  38. 5m
  39. ema9 : 0.178306
  40. ema21 : 0.177974
  41. ema50 : 0.177893
  42. ema100 : 0.177709
  43. price_ema9_diff : 0.00573839
  44. ema9_ema21_diff : 0.00186541
  45. ema21_ema50_diff : 0.000456345
  46. price_ema100_diff : 0.00912045
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.684727
  50. adx : 0.125638
  51. kc_percentage : 1.0783
  52. kc_width_percentage : 0.0129589
  53. volume_ema_diff : 0.651487
  54. volume_ema1 : 42117.900563844
  55. volume_ema2 : 25503.00694827
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    118480
  59. 5m_price_ema100_diff: 
    0.00136346
  60. 5m_price: 
    118642
  61. 5m_correlation_with_coin: 
    0.45005
  62. btc_indicators
  63. 15m_ema100: 
    119354
  64. 15m_price_ema100_diff: 
    -0.00596529
  65. 15m_price: 
    118642
  66. btc_indicators
  67. 1H_ema100: 
    120211
  68. 1H_price_ema100_diff: 
    -0.0130568
  69. 1H_price: 
    118642
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Aug 2025
01:48:09		 15 Aug 2025
02:00:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1793 0.1802 0.1781 1.33 0.05062
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 0.1793
  • Stop Loss: 0.1802
  • Take Profit: 0.1781

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1802 - 0.1793 = 0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1793 - 0.1781 = 0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0012 / 0.00090000000000001 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
1698.6401 100 9472.1471 16.99
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 0.00090000000000001

Taille de position = 8 / 0.00090000000000001 = 8888.89

Taille de position USD = 8888.89 x 0.1793 = 1593.78

Donc, tu peux acheter 8888.89 avec un stoploss a 0.1802

Avec un position size USD de 1593.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00090000000000001 = 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 0.0012 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 1593.78
  • Perte potentielle 8
  • Gain potentiel 10.67
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.67 % 11.37 $
SL % Target SL $ Target
0.5 % 8.52 $
PNL PNL %
-8.53 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.541 % 107.77 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1781
            [entry_price] => 0.1793
            [stop_loss] => 0.18029
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 02:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1781
            [entry_price] => 0.1793
            [stop_loss] => 0.18038
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 02:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1781
            [entry_price] => 0.1793
            [stop_loss] => 0.18047
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 02:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1781
            [entry_price] => 0.1793
            [stop_loss] => 0.18065
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 02:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00053999999999998
            [max_drawdown] => 0.00216
            [rr_ratio] => 0.25
            [high] => 0.18146000
            [low] => 0.17876000
            [mfe_pct] => 0.3
            [mae_pct] => 1.2
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T01:48:09-04:00
            [end_at] => 2025-08-15T03:48:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00202
            [max_drawdown] => 0.00216
            [rr_ratio] => 0.94
            [high] => 0.18146000
            [low] => 0.17728000
            [mfe_pct] => 1.13
            [mae_pct] => 1.2
            [mfe_mae_ratio] => 0.94
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T01:48:09-04:00
            [end_at] => 2025-08-15T08:48:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17946000
            [high_after] => 0.18146000
            [low_before] => 0.17679000
            [low_after] => 0.17728000
            [is_new_high] => 
            [is_new_low] => 
        )

)