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Short Trade on CFX

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Short Trade on CFX 15 Aug 2025 at 03:09:12

Take profit at 0.1796 (0.88 %) and Stop Loss at 0.1824 (0.66 %)

Short Trade on CFX

The 15 Aug 2025 at 03:09:12

With 7079.1735 CFX at 0.1812$ per unit.

Position size of 1283.1002 $

Take profit at 0.1796 (0.88 %) and Stop Loss at 0.1824 (0.66 %)

That's a 1.33 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 8
Prediction Score: 1.5861
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
0 0.59
Prediction 3 Probability
1 0.67
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.385794

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0007533836173
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.179396
  4. ema21 : 0.181772
  5. ema50 : 0.187967
  6. ema100 : 0.193661
  7. price_ema9_diff : 0.0103321
  8. ema9_ema21_diff : -0.013072
  9. ema21_ema50_diff : -0.0329575
  10. price_ema100_diff : -0.064088
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.44096
  14. adx : 0.343083
  15. kc_percentage : 0.477408
  16. kc_width_percentage : 0.0632793
  17. volume_ema_diff : -0.578527
  18. volume_ema1 : 556851.81480938
  19. volume_ema2 : 1321206.6656679
    20. ¸
  20. 15m
  21. ema9 : 0.179609
  22. ema21 : 0.178893
  23. ema50 : 0.179542
  24. ema100 : 0.183128
  25. price_ema9_diff : 0.00913329
  26. ema9_ema21_diff : 0.00400216
  27. ema21_ema50_diff : -0.00361136
  28. price_ema100_diff : -0.010258
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.681156
  32. adx : 0.207833
  33. kc_percentage : 0.98983
  34. kc_width_percentage : 0.0262256
  35. volume_ema_diff : 0.96059
  36. volume_ema1 : 384356.27394929
  37. volume_ema2 : 196041.05061487
    38. ¸
  38. 5m
  39. ema9 : 0.18003
  40. ema21 : 0.179476
  41. ema50 : 0.178824
  42. ema100 : 0.178424
  43. price_ema9_diff : 0.00677574
  44. ema9_ema21_diff : 0.00308633
  45. ema21_ema50_diff : 0.00364495
  46. price_ema100_diff : 0.0158345
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.678466
  50. adx : 0.348239
  51. kc_percentage : 1.03426
  52. kc_width_percentage : 0.0179252
  53. volume_ema_diff : 2.28421
  54. volume_ema1 : 233063.12688496
  55. volume_ema2 : 70964.645748429
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    118726
  59. 5m_price_ema100_diff: 
    0.00282308
  60. 5m_price: 
    119061
  61. 5m_correlation_with_coin: 
    0.385794
  62. btc_indicators
  63. 15m_ema100: 
    119161
  64. 15m_price_ema100_diff: 
    -0.000836935
  65. 15m_price: 
    119061
  66. btc_indicators
  67. 1H_ema100: 
    120206
  68. 1H_price_ema100_diff: 
    -0.00952066
  69. 1H_price: 
    119061
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Aug 2025
03:09:12		 15 Aug 2025
05:10:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1812 0.1824 0.1796 1.33 0.04813
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 0.1812
  • Stop Loss: 0.1824
  • Take Profit: 0.1796

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1824 - 0.1812 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1812 - 0.1796 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.0012 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
1283.1002 100 7079.1735 12.83
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 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.1812 = 1208

Donc, tu peux acheter 6666.67 avec un stoploss a 0.1824

Avec un position size USD de 1208$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666.67 x 0.0016 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 1208
  • Perte potentielle 8
  • Gain potentiel 10.67
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.88 % 11.33 $
SL % Target SL $ Target
0.66 % 8.5 $
PNL PNL %
11.33 $ 0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1435 % 21.67 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1788
            [stop_loss] => 0.1824
            [rr_ratio] => 2
            [closed_at] => 2025-08-15 05:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1782
            [stop_loss] => 0.1824
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-15 05:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1776
            [stop_loss] => 0.1824
            [rr_ratio] => 3
            [closed_at] => 2025-08-15 07:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00141
            [max_drawdown] => 0.00026000000000001
            [rr_ratio] => 5.42
            [high] => 0.18146000
            [low] => 0.17979000
            [mfe_pct] => 0.78
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 5.42
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T03:09:12-04:00
            [end_at] => 2025-08-15T05:09:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00403
            [max_drawdown] => 0.00026000000000001
            [rr_ratio] => 15.5
            [high] => 0.18146000
            [low] => 0.17717000
            [mfe_pct] => 2.22
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 15.5
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T03:09:12-04:00
            [end_at] => 2025-08-15T10:09:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18145000
            [high_after] => 0.18146000
            [low_before] => 0.17679000
            [low_after] => 0.17728000
            [is_new_high] => 
            [is_new_low] => 
        )

)