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Short Trade on CFX

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Short Trade on CFX 01 Sep 2025 at 19:47:41

Take profit at 0.1752 (0.79 %) and Stop Loss at 0.1775 (0.51 %)

Short Trade on CFX

The 01 Sep 2025 at 19:47:41

With 8528.0707 CFX at 0.1766$ per unit.

Position size of 1506.1426 $

Take profit at 0.1752 (0.79 %) and Stop Loss at 0.1775 (0.51 %)

That's a 1.56 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.93
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.7
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.543612

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0006253856847
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.176529
  4. ema21 : 0.179207
  5. ema50 : 0.184099
  6. ema100 : 0.186292
  7. price_ema9_diff : 0.000454406
  8. ema9_ema21_diff : -0.0149393
  9. ema21_ema50_diff : -0.0265749
  10. price_ema100_diff : -0.0519753
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.387336
  14. adx : 0.320921
  15. kc_percentage : 0.274999
  16. kc_width_percentage : 0.0592556
  17. volume_ema_diff : -0.570854
  18. volume_ema1 : 396568.1327067
  19. volume_ema2 : 924088.19049696
    20. ¸
  20. 15m
  21. ema9 : 0.175464
  22. ema21 : 0.175892
  23. ema50 : 0.177236
  24. ema100 : 0.179876
  25. price_ema9_diff : 0.0065301
  26. ema9_ema21_diff : -0.00243387
  27. ema21_ema50_diff : -0.00758309
  28. price_ema100_diff : -0.0181577
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.53158
  32. adx : 0.281702
  33. kc_percentage : 0.657805
  34. kc_width_percentage : 0.0272799
  35. volume_ema_diff : -0.678451
  36. volume_ema1 : 44406.187276441
  37. volume_ema2 : 138100.97847735
    38. ¸
  38. 5m
  39. ema9 : 0.175455
  40. ema21 : 0.175178
  41. ema50 : 0.175665
  42. ema100 : 0.176395
  43. price_ema9_diff : 0.00658125
  44. ema9_ema21_diff : 0.00157789
  45. ema21_ema50_diff : -0.00277079
  46. price_ema100_diff : 0.00121736
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.638771
  50. adx : 0.330273
  51. kc_percentage : 1.09029
  52. kc_width_percentage : 0.0137604
  53. volume_ema_diff : -0.441756
  54. volume_ema1 : 19906.475894469
  55. volume_ema2 : 35659.126241709
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108582
  59. 5m_price_ema100_diff: 
    0.00685544
  60. 5m_price: 
    109327
  61. 5m_correlation_with_coin: 
    0.543612
  62. btc_indicators
  63. 15m_ema100: 
    108648
  64. 15m_price_ema100_diff: 
    0.00624332
  65. 15m_price: 
    109327
  66. btc_indicators
  67. 1H_ema100: 
    109204
  68. 1H_price_ema100_diff: 
    0.00112452
  69. 1H_price: 
    109327
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
19:47:41		 01 Sep 2025
20:15:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1766 0.1775 0.1752 1.56 0.05024
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 0.1766
  • Stop Loss: 0.1775
  • Take Profit: 0.1752

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1775 - 0.1766 = 0.00089999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1766 - 0.1752 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.00089999999999998 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
1506.1426 100 8528.0707 15.06
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 0.00089999999999998

Taille de position = 8 / 0.00089999999999998 = 8888.89

Taille de position USD = 8888.89 x 0.1766 = 1569.78

Donc, tu peux acheter 8888.89 avec un stoploss a 0.1775

Avec un position size USD de 1569.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00089999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0014 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 1569.78
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
0.79 % 11.94 $
SL % Target SL $ Target
0.51 % 7.68 $
PNL PNL %
-7.68 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5776 % 113.34 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1752
            [entry_price] => 0.1766
            [stop_loss] => 0.17759
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 20:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1752
            [entry_price] => 0.1766
            [stop_loss] => 0.17768
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 21:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1752
            [entry_price] => 0.1766
            [stop_loss] => 0.17777
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 22:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1752
            [entry_price] => 0.1766
            [stop_loss] => 0.17795
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 22:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00106
            [max_drawdown] => 0.0011
            [rr_ratio] => 0.96
            [high] => 0.17770000
            [low] => 0.17554000
            [mfe_pct] => 0.6
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 0.96
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T19:47:41-04:00
            [end_at] => 2025-09-01T21:47:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00106
            [max_drawdown] => 0.00389
            [rr_ratio] => 0.27
            [high] => 0.18049000
            [low] => 0.17554000
            [mfe_pct] => 0.6
            [mae_pct] => 2.2
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T19:47:41-04:00
            [end_at] => 2025-09-02T02:47:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17822000
            [high_after] => 0.18049000
            [low_before] => 0.17370000
            [low_after] => 0.17554000
            [is_new_high] => 
            [is_new_low] => 
        )

)