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Short Trade on CFX

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Short Trade on CFX 15 Aug 2025 at 02:03:36

Take profit at 0.1794 (0.77 %) and Stop Loss at 0.1818 (0.55 %)

Short Trade on CFX

The 15 Aug 2025 at 02:03:36

With 8444.8949 CFX at 0.1808$ per unit.

Position size of 1527.2592 $

Take profit at 0.1794 (0.77 %) and Stop Loss at 0.1818 (0.55 %)

That's a 1.4 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 5.54
Prediction Score: 2.93
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
1 0.37
Prediction 3 Probability
1 0.76
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.42501

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.36
  4. atr: 0.0006315452588
Details
  1. score: 1.36
  2. 1H
  3. ema9 : 0.179091
  4. ema21 : 0.181896
  5. ema50 : 0.188308
  6. ema100 : 0.194184
  7. price_ema9_diff : 0.00982152
  8. ema9_ema21_diff : -0.0154249
  9. ema21_ema50_diff : -0.034047
  10. price_ema100_diff : -0.0686694
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.427124
  14. adx : 0.356554
  15. kc_percentage : 0.433826
  16. kc_width_percentage : 0.0636486
  17. volume_ema_diff : -0.834951
  18. volume_ema1 : 218904.60521807
  19. volume_ema2 : 1326306.7103665
    20. ¸
  20. 15m
  21. ema9 : 0.178777
  22. ema21 : 0.178365
  23. ema50 : 0.179553
  24. ema100 : 0.183984
  25. price_ema9_diff : 0.0115953
  26. ema9_ema21_diff : 0.00230528
  27. ema21_ema50_diff : -0.00661188
  28. price_ema100_diff : -0.0170378
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.663088
  32. adx : 0.162573
  33. kc_percentage : 1.0775
  34. kc_width_percentage : 0.0237224
  35. volume_ema_diff : -0.532396
  36. volume_ema1 : 80592.460508792
  37. volume_ema2 : 172352.05118485
    38. ¸
  38. 5m
  39. ema9 : 0.179211
  40. ema21 : 0.178505
  41. ema50 : 0.178168
  42. ema100 : 0.178049
  43. price_ema9_diff : 0.00914318
  44. ema9_ema21_diff : 0.00395557
  45. ema21_ema50_diff : 0.00189065
  46. price_ema100_diff : 0.0157283
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.779706
  50. adx : 0.202485
  51. kc_percentage : 1.36171
  52. kc_width_percentage : 0.0148425
  53. volume_ema_diff : 0.493022
  54. volume_ema1 : 38541.474974176
  55. volume_ema2 : 25814.40047103
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    118558
  59. 5m_price_ema100_diff: 
    0.00410562
  60. 5m_price: 
    119044
  61. 5m_correlation_with_coin: 
    0.42501
  62. btc_indicators
  63. 15m_ema100: 
    119333
  64. 15m_price_ema100_diff: 
    -0.0024188
  65. 15m_price: 
    119044
  66. btc_indicators
  67. 1H_ema100: 
    120177
  68. 1H_price_ema100_diff: 
    -0.00942308
  69. 1H_price: 
    119044
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Aug 2025
02:03:36		 15 Aug 2025
02:15:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1808 0.1818 0.1794 1.4 0.04812
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 0.1808
  • Stop Loss: 0.1818
  • Take Profit: 0.1794

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1818 - 0.1808 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1808 - 0.1794 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.001 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
1527.2592 100 8444.8949 15.27
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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.1808 = 1446.4

Donc, tu peux acheter 8000 avec un stoploss a 0.1818

Avec un position size USD de 1446.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.0014 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position 8000
  • Taille de position USD 1446.4
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.77 % 11.82 $
SL % Target SL $ Target
0.55 % 8.44 $
PNL PNL %
11.83 $ 0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1788
            [stop_loss] => 0.1818
            [rr_ratio] => 2
            [closed_at] => 2025-08-15 02:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1783
            [stop_loss] => 0.1818
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-15 05:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1778
            [stop_loss] => 0.1818
            [rr_ratio] => 3
            [closed_at] => 2025-08-15 07:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1773
            [stop_loss] => 0.1818
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-15 07:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00204
            [max_drawdown] => 0.00066000000000002
            [rr_ratio] => 3.09
            [high] => 0.18146000
            [low] => 0.17876000
            [mfe_pct] => 1.13
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 3.09
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T02:03:36-04:00
            [end_at] => 2025-08-15T04:03:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00352
            [max_drawdown] => 0.00066000000000002
            [rr_ratio] => 5.33
            [high] => 0.18146000
            [low] => 0.17728000
            [mfe_pct] => 1.95
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 5.33
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T02:03:36-04:00
            [end_at] => 2025-08-15T09:03:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18102000
            [high_after] => 0.18146000
            [low_before] => 0.17679000
            [low_after] => 0.17728000
            [is_new_high] => 
            [is_new_low] => 
        )

)