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Short Trade on CFX

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Short Trade on CFX 29 Aug 2025 at 17:45:24

Take profit at 0.1771 (0.78 %) and Stop Loss at 0.1795 (0.56 %)

Short Trade on CFX

The 29 Aug 2025 at 17:45:24

With 8507.3009 CFX at 0.1785$ per unit.

Position size of 1518.9786 $

Take profit at 0.1771 (0.78 %) and Stop Loss at 0.1795 (0.56 %)

That's a 1.4 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.2
Prediction Score: 3.0083
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low
BTC Correlation Score

5m : 0.566342

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0006269125034
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.177948
  4. ema21 : 0.179995
  5. ema50 : 0.180234
  6. ema100 : 0.178873
  7. price_ema9_diff : 0.0033823
  8. ema9_ema21_diff : -0.0113759
  9. ema21_ema50_diff : -0.0013254
  10. price_ema100_diff : -0.00180962
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.458582
  14. adx : 0.162979
  15. kc_percentage : 0.395958
  16. kc_width_percentage : 0.0720133
  17. volume_ema_diff : -0.443663
  18. volume_ema1 : 658037.11401023
  19. volume_ema2 : 1182803.2558532
    20. ¸
  20. 15m
  21. ema9 : 0.177459
  22. ema21 : 0.17743
  23. ema50 : 0.178922
  24. ema100 : 0.181315
  25. price_ema9_diff : 0.00614711
  26. ema9_ema21_diff : 0.000160478
  27. ema21_ema50_diff : -0.00833646
  28. price_ema100_diff : -0.015253
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.552027
  32. adx : 0.144124
  33. kc_percentage : 0.746373
  34. kc_width_percentage : 0.0260872
  35. volume_ema_diff : -0.631088
  36. volume_ema1 : 93539.988905095
  37. volume_ema2 : 253556.97782125
    38. ¸
  38. 5m
  39. ema9 : 0.177801
  40. ema21 : 0.17725
  41. ema50 : 0.177154
  42. ema100 : 0.177735
  43. price_ema9_diff : 0.00420992
  44. ema9_ema21_diff : 0.00310628
  45. ema21_ema50_diff : 0.000546505
  46. price_ema100_diff : 0.00458456
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.642121
  50. adx : 0.277867
  51. kc_percentage : 1.01808
  52. kc_width_percentage : 0.0137704
  53. volume_ema_diff : -0.632276
  54. volume_ema1 : 19954.863259
  55. volume_ema2 : 54265.8993518
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108466
  59. 5m_price_ema100_diff: 
    -0.000935054
  60. 5m_price: 
    108364
  61. 5m_correlation_with_coin: 
    0.566342
  62. btc_indicators
  63. 15m_ema100: 
    109730
  64. 15m_price_ema100_diff: 
    -0.012449
  65. 15m_price: 
    108364
  66. btc_indicators
  67. 1H_ema100: 
    111058
  68. 1H_price_ema100_diff: 
    -0.0242567
  69. 1H_price: 
    108364
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
17:45:24		 29 Aug 2025
18:00:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1785 0.1795 0.1771 1.4 0.04985
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 0.1785
  • Stop Loss: 0.1795
  • Take Profit: 0.1771

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1795 - 0.1785 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1785 - 0.1771 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.001 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
1518.9786 100 8507.3009 15.19
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 0.1785 = 1428

Donc, tu peux acheter 8000 avec un stoploss a 0.1795

Avec un position size USD de 1428$

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 1428
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.78 % 11.91 $
SL % Target SL $ Target
0.56 % 8.51 $
PNL PNL %
-8.51 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6499 % 116.01 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1771
            [entry_price] => 0.1785
            [stop_loss] => 0.1796
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-29 18:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1771
            [entry_price] => 0.1785
            [stop_loss] => 0.1797
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-29 19:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1771
            [entry_price] => 0.1785
            [stop_loss] => 0.1798
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-29 19:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1771
            [entry_price] => 0.1785
            [stop_loss] => 0.18
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-29 20:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00031
            [max_drawdown] => 0.00134
            [rr_ratio] => 0.23
            [high] => 0.17984000
            [low] => 0.17819000
            [mfe_pct] => 0.17
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T17:45:24-04:00
            [end_at] => 2025-08-29T19:45:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00034999999999999
            [max_drawdown] => 0.0149
            [rr_ratio] => 0.02
            [high] => 0.19340000
            [low] => 0.17815000
            [mfe_pct] => 0.2
            [mae_pct] => 8.35
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T17:45:24-04:00
            [end_at] => 2025-08-30T00:45:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17886000
            [high_after] => 0.19340000
            [low_before] => 0.17517000
            [low_after] => 0.17815000
            [is_new_high] => 
            [is_new_low] => 
        )

)