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Short Trade on CFX

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Short Trade on CFX 01 Sep 2025 at 03:56:41

Take profit at 0.1791 (1.05 %) and Stop Loss at 0.1823 (0.72 %)

Short Trade on CFX

The 01 Sep 2025 at 03:56:41

With 6238.7352 CFX at 0.181$ per unit.

Position size of 1129.4606 $

Take profit at 0.1791 (1.05 %) and Stop Loss at 0.1823 (0.72 %)

That's a 1.46 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 2.29
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.54
Prediction 3 Probability
1 0.5
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.448178

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0008548741277
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.183406
  4. ema21 : 0.187719
  5. ema50 : 0.190092
  6. ema100 : 0.18798
  7. price_ema9_diff : -0.0129048
  8. ema9_ema21_diff : -0.0229715
  9. ema21_ema50_diff : -0.012484
  10. price_ema100_diff : -0.0369229
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.321959
  14. adx : 0.279114
  15. kc_percentage : -0.0200898
  16. kc_width_percentage : 0.068337
  17. volume_ema_diff : 0.253978
  18. volume_ema1 : 1534560.1238637
  19. volume_ema2 : 1223752.7443044
    20. ¸
  20. 15m
  21. ema9 : 0.178938
  22. ema21 : 0.180847
  23. ema50 : 0.184935
  24. ema100 : 0.188562
  25. price_ema9_diff : 0.0117458
  26. ema9_ema21_diff : -0.0105561
  27. ema21_ema50_diff : -0.0221069
  28. price_ema100_diff : -0.0398953
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.427102
  32. adx : 0.54463
  33. kc_percentage : 0.561422
  34. kc_width_percentage : 0.0335095
  35. volume_ema_diff : -0.569171
  36. volume_ema1 : 145614.49031667
  37. volume_ema2 : 337987.36051833
    38. ¸
  38. 5m
  39. ema9 : 0.179528
  40. ema21 : 0.178895
  41. ema50 : 0.180091
  42. ema100 : 0.182603
  43. price_ema9_diff : 0.00841762
  44. ema9_ema21_diff : 0.0035392
  45. ema21_ema50_diff : -0.00663859
  46. price_ema100_diff : -0.00856091
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.67018
  50. adx : 0.289596
  51. kc_percentage : 1.12699
  52. kc_width_percentage : 0.0188482
  53. volume_ema_diff : -0.544581
  54. volume_ema1 : 57515.354128558
  55. volume_ema2 : 126291.25163552
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    107979
  59. 5m_price_ema100_diff: 
    0.0121516
  60. 5m_price: 
    109291
  61. 5m_correlation_with_coin: 
    0.448178
  62. btc_indicators
  63. 15m_ema100: 
    108330
  64. 15m_price_ema100_diff: 
    0.00541119
  65. 15m_price: 
    108916
  66. btc_indicators
  67. 1H_ema100: 
    109510
  68. 1H_price_ema100_diff: 
    -0.002004
  69. 1H_price: 
    109291
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
03:56:41		 01 Sep 2025
04:00:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.181 0.1823 0.1791 1.46 0.04968
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 0.181
  • Stop Loss: 0.1823
  • Take Profit: 0.1791

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1823 - 0.181 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.181 - 0.1791 = 0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0019 / 0.0013 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
1129.4606 100 6238.7352 11.29
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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.181 = 1113.85

Donc, tu peux acheter 6153.85 avec un stoploss a 0.1823

Avec un position size USD de 1113.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.0019 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 1113.85
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
1.05 % 11.85 $
SL % Target SL $ Target
0.72 % 8.11 $
PNL PNL %
-8.11 $ -0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9448 % 131.55 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1791
            [entry_price] => 0.181
            [stop_loss] => 0.18243
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 04:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1791
            [entry_price] => 0.181
            [stop_loss] => 0.18256
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 04:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1791
            [entry_price] => 0.181
            [stop_loss] => 0.18269
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 04:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1791
            [entry_price] => 0.181
            [stop_loss] => 0.18295
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 06:25:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00135
            [max_drawdown] => 0.00171
            [rr_ratio] => 0.79
            [high] => 0.18271000
            [low] => 0.17965000
            [mfe_pct] => 0.75
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 0.79
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T03:56:41-04:00
            [end_at] => 2025-09-01T05:56:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00472
            [max_drawdown] => 0.00171
            [rr_ratio] => 2.76
            [high] => 0.18271000
            [low] => 0.17628000
            [mfe_pct] => 2.61
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 2.76
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T03:56:41-04:00
            [end_at] => 2025-09-01T10:56:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18540000
            [high_after] => 0.18271000
            [low_before] => 0.17612000
            [low_after] => 0.17628000
            [is_new_high] => 
            [is_new_low] => 
        )

)