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Short Trade on CFX

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Short Trade on CFX 29 Aug 2025 at 17:54:53

Take profit at 0.1776 (0.84 %) and Stop Loss at 0.1801 (0.56 %)

Short Trade on CFX

The 29 Aug 2025 at 17:54:53

With 8109.2032 CFX at 0.1791$ per unit.

Position size of 1452.2772 $

Take profit at 0.1776 (0.84 %) and Stop Loss at 0.1801 (0.56 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.07
Prediction Score: 5.0389
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
1 0.51
Prediction 3 Probability
1 0.51
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low
BTC Correlation Score

5m : 0.522366

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0006576889522
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.178056
  4. ema21 : 0.180044
  5. ema50 : 0.180255
  6. ema100 : 0.178884
  7. price_ema9_diff : 0.00580645
  8. ema9_ema21_diff : -0.0110456
  9. ema21_ema50_diff : -0.00117038
  10. price_ema100_diff : 0.00114941
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.470382
  14. adx : 0.16513
  15. kc_percentage : 0.435225
  16. kc_width_percentage : 0.0732033
  17. volume_ema_diff : -0.395662
  18. volume_ema1 : 719157.48174356
  19. volume_ema2 : 1189993.8873512
    20. ¸
  20. 15m
  21. ema9 : 0.177515
  22. ema21 : 0.177456
  23. ema50 : 0.178933
  24. ema100 : 0.181321
  25. price_ema9_diff : 0.0088717
  26. ema9_ema21_diff : 0.000332584
  27. ema21_ema50_diff : -0.00825506
  28. price_ema100_diff : -0.0123049
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.565199
  32. adx : 0.146717
  33. kc_percentage : 0.847334
  34. kc_width_percentage : 0.0267009
  35. volume_ema_diff : -0.570058
  36. volume_ema1 : 109839.04977176
  37. volume_ema2 : 255474.5143938
    38. ¸
  38. 5m
  39. ema9 : 0.178103
  40. ema21 : 0.177441
  41. ema50 : 0.177216
  42. ema100 : 0.177587
  43. price_ema9_diff : 0.00553623
  44. ema9_ema21_diff : 0.00373566
  45. ema21_ema50_diff : 0.00126924
  46. price_ema100_diff : 0.00846094
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.676307
  50. adx : 0.29833
  51. kc_percentage : 1.11426
  52. kc_width_percentage : 0.014699
  53. volume_ema_diff : 0.195063
  54. volume_ema1 : 68990.589617111
  55. volume_ema2 : 57729.661545393
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108404
  59. 5m_price_ema100_diff: 
    -0.000916281
  60. 5m_price: 
    108305
  61. 5m_correlation_with_coin: 
    0.522366
  62. btc_indicators
  63. 15m_ema100: 
    109730
  64. 15m_price_ema100_diff: 
    -0.0123677
  65. 15m_price: 
    108373
  66. btc_indicators
  67. 1H_ema100: 
    111057
  68. 1H_price_ema100_diff: 
    -0.0247785
  69. 1H_price: 
    108305
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
17:54:53		 29 Aug 2025
20:25:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1791 0.1801 0.1776 1.5 0.05001
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 0.1791
  • Stop Loss: 0.1801
  • Take Profit: 0.1776

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1801 - 0.1791 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1791 - 0.1776 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1452.2772 100 8109.2032 14.52
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 0.1791 = 1432.8

Donc, tu peux acheter 8000 avec un stoploss a 0.1801

Avec un position size USD de 1432.8$

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 0.0015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 8000
  • Taille de position USD 1432.8
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.84 % 12.16 $
SL % Target SL $ Target
0.56 % 8.11 $
PNL PNL %
-8.11 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6421 % 115.01 % 21

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1776
            [entry_price] => 0.1791
            [stop_loss] => 0.1802
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-29 20:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1776
            [entry_price] => 0.1791
            [stop_loss] => 0.1803
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-29 20:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1776
            [entry_price] => 0.1791
            [stop_loss] => 0.1804
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-29 20:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1776
            [entry_price] => 0.1791
            [stop_loss] => 0.1806
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-29 20:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00095000000000001
            [max_drawdown] => 0.00073999999999999
            [rr_ratio] => 1.28
            [high] => 0.17984000
            [low] => 0.17815000
            [mfe_pct] => 0.53
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 1.28
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T17:54:53-04:00
            [end_at] => 2025-08-29T19:54:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00095000000000001
            [max_drawdown] => 0.0143
            [rr_ratio] => 0.07
            [high] => 0.19340000
            [low] => 0.17815000
            [mfe_pct] => 0.53
            [mae_pct] => 7.98
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T17:54:53-04:00
            [end_at] => 2025-08-30T00:54:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17930000
            [high_after] => 0.19340000
            [low_before] => 0.17517000
            [low_after] => 0.17815000
            [is_new_high] => 
            [is_new_low] => 
        )

)