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Short Trade on CFX

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Short Trade on CFX 01 Sep 2025 at 04:08:13

Take profit at 0.18 (1.1 %) and Stop Loss at 0.1834 (0.77 %)

Short Trade on CFX

The 01 Sep 2025 at 04:08:13

With 5833.4323 CFX at 0.182$ per unit.

Position size of 1061.8013 $

Take profit at 0.18 (1.1 %) and Stop Loss at 0.1834 (0.77 %)

That's a 1.43 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 6.58
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.64
Prediction 3 Probability
1 0.52
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_medium

rules_regime_5m : bull_low
BTC Correlation Score

5m : 0.469732

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.0009142702012
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 0.18314
  4. ema21 : 0.187206
  5. ema50 : 0.189785
  6. ema100 : 0.18792
  7. price_ema9_diff : -0.00611914
  8. ema9_ema21_diff : -0.0217197
  9. ema21_ema50_diff : -0.0135898
  10. price_ema100_diff : -0.0314013
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.350772
  14. adx : 0.281981
  15. kc_percentage : 0.0813924
  16. kc_width_percentage : 0.0648468
  17. volume_ema_diff : -0.0506913
  18. volume_ema1 : 1135428.0749847
  19. volume_ema2 : 1196057.9023787
    20. ¸
  20. 15m
  21. ema9 : 0.179676
  22. ema21 : 0.181016
  23. ema50 : 0.184834
  24. ema100 : 0.188336
  25. price_ema9_diff : 0.0130447
  26. ema9_ema21_diff : -0.00740519
  27. ema21_ema50_diff : -0.0206577
  28. price_ema100_diff : -0.0335409
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.503446
  32. adx : 0.500254
  33. kc_percentage : 0.680825
  34. kc_width_percentage : 0.0351933
  35. volume_ema_diff : -0.322015
  36. volume_ema1 : 237504.62626445
  37. volume_ema2 : 350309.95133981
    38. ¸
  38. 5m
  39. ema9 : 0.180439
  40. ema21 : 0.179445
  41. ema50 : 0.180249
  42. ema100 : 0.182629
  43. price_ema9_diff : 0.00875979
  44. ema9_ema21_diff : 0.00553782
  45. ema21_ema50_diff : -0.00445862
  46. price_ema100_diff : -0.0033364
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.713849
  50. adx : 0.32116
  51. kc_percentage : 1.18156
  52. kc_width_percentage : 0.0205188
  53. volume_ema_diff : -0.173247
  54. volume_ema1 : 104784.84269417
  55. volume_ema2 : 126742.69108138
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108040
  59. 5m_price_ema100_diff: 
    0.0141378
  60. 5m_price: 
    109568
  61. 5m_correlation_with_coin: 
    0.469732
  62. btc_indicators
  63. 15m_ema100: 
    108352
  64. 15m_price_ema100_diff: 
    0.0112231
  65. 15m_price: 
    109568
  66. btc_indicators
  67. 1H_ema100: 
    109497
  68. 1H_price_ema100_diff: 
    0.00064579
  69. 1H_price: 
    109568
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
04:08:13		 01 Sep 2025
04:25:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.182 0.1834 0.18 1.43 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 0.182
  • Stop Loss: 0.1834
  • Take Profit: 0.18

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1834 - 0.182 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.182 - 0.18 = 0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.002 / 0.0014 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
1061.8013 100 5833.4323 10.62
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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.182 = 1040

Donc, tu peux acheter 5714.29 avec un stoploss a 0.1834

Avec un position size USD de 1040$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.002 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 1040
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
1.1 % 11.67 $
SL % Target SL $ Target
0.77 % 8.17 $
PNL PNL %
11.67 $ 1.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3626 % 47.14 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1792
            [stop_loss] => 0.1834
            [rr_ratio] => 2
            [closed_at] => 2025-09-01 06:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1785
            [stop_loss] => 0.1834
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-01 06:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1778
            [stop_loss] => 0.1834
            [rr_ratio] => 3
            [closed_at] => 2025-09-01 06:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1771
            [stop_loss] => 0.1834
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-01 07:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1764
            [stop_loss] => 0.1834
            [rr_ratio] => 4
            [closed_at] => 2025-09-01 07:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00235
            [max_drawdown] => 0.00065999999999999
            [rr_ratio] => 3.56
            [high] => 0.18266000
            [low] => 0.17965000
            [mfe_pct] => 1.29
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 3.56
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T04:08:13-04:00
            [end_at] => 2025-09-01T06:08:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00572
            [max_drawdown] => 0.00065999999999999
            [rr_ratio] => 8.67
            [high] => 0.18266000
            [low] => 0.17628000
            [mfe_pct] => 3.14
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 8.67
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T04:08:13-04:00
            [end_at] => 2025-09-01T11:08:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18540000
            [high_after] => 0.18266000
            [low_before] => 0.17612000
            [low_after] => 0.17628000
            [is_new_high] => 
            [is_new_low] => 
        )

)