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Short Trade on CFX

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Short Trade on CFX 02 Sep 2025 at 09:37:15

Take profit at 0.1737 (1.14 %) and Stop Loss at 0.177 (0.74 %)

Short Trade on CFX

The 02 Sep 2025 at 09:37:15

With 6153.9344 CFX at 0.1757$ per unit.

Position size of 1081.0001 $

Take profit at 0.1737 (1.14 %) and Stop Loss at 0.177 (0.74 %)

That's a 1.54 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 2.95
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
1 0.49
Prediction 3 Probability
0 0.79
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bear_low
BTC Correlation Score

5m : 0.306028

15m : -0.145189

1H : 0.006418

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0008666542377
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.176477
  4. ema21 : 0.177703
  5. ema50 : 0.181156
  6. ema100 : 0.183569
  7. price_ema9_diff : -0.00463032
  8. ema9_ema21_diff : -0.00690048
  9. ema21_ema50_diff : -0.0190597
  10. price_ema100_diff : -0.0430858
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.455
  14. adx : 0.204013
  15. kc_percentage : 0.367788
  16. kc_width_percentage : 0.0831386
  17. volume_ema_diff : 0.259703
  18. volume_ema1 : 1057081.056979
  19. volume_ema2 : 839150.53848682
    20. ¸
  20. 15m
  21. ema9 : 0.173844
  22. ema21 : 0.175155
  23. ema50 : 0.176348
  24. ema100 : 0.176778
  25. price_ema9_diff : 0.0104442
  26. ema9_ema21_diff : -0.00748546
  27. ema21_ema50_diff : -0.0067642
  28. price_ema100_diff : -0.00632896
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.43304
  32. adx : 0.235719
  33. kc_percentage : 0.587338
  34. kc_width_percentage : 0.0383127
  35. volume_ema_diff : 0.112907
  36. volume_ema1 : 256117.10685987
  37. volume_ema2 : 230133.354419
    38. ¸
  38. 5m
  39. ema9 : 0.173672
  40. ema21 : 0.173764
  41. ema50 : 0.174853
  42. ema100 : 0.176146
  43. price_ema9_diff : 0.0114432
  44. ema9_ema21_diff : -0.000528858
  45. ema21_ema50_diff : -0.00622756
  46. price_ema100_diff : -0.00276425
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.631846
  50. adx : 0.191387
  51. kc_percentage : 1.0388
  52. kc_width_percentage : 0.0203781
  53. volume_ema_diff : 0.194091
  54. volume_ema1 : 118046.44091687
  55. volume_ema2 : 98858.830882391
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    109835
  59. 5m_price_ema100_diff: 
    0.00204672
  60. 5m_price: 
    110060
  61. 5m_correlation_with_coin: 
    0.306028
  62. btc_indicators
  63. 15m_ema100: 
    109537
  64. 15m_price_ema100_diff: 
    -0.00148013
  65. 15m_price: 
    109375
  66. 15m_correlation_with_coin: 
    -0.145189
  67. btc_indicators
  68. 1H_ema100: 
    109142
  69. 1H_price_ema100_diff: 
    0.00840522
  70. 1H_price: 
    110060
  71. 1H_correlation_with_coin: 
    0.006418
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Sep 2025
09:37:15		 02 Sep 2025
09:45:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1757 0.177 0.1737 1.54 0.04919
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 0.1757
  • Stop Loss: 0.177
  • Take Profit: 0.1737

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.177 - 0.1757 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1757 - 0.1737 = 0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.002 / 0.0013 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
1081.0001 100 6153.9344 10.81
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 0.1757 = 1081.23

Donc, tu peux acheter 6153.85 avec un stoploss a 0.177

Avec un position size USD de 1081.23$

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 0.002 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 1081.23
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
1.14 % 12.31 $
SL % Target SL $ Target
0.74 % 8 $
PNL PNL %
-8 $ -0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8765 % 118.46 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1737
            [entry_price] => 0.1757
            [stop_loss] => 0.17713
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-02 09:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1737
            [entry_price] => 0.1757
            [stop_loss] => 0.17726
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-02 11:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1737
            [entry_price] => 0.1757
            [stop_loss] => 0.17739
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-02 11:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1737
            [entry_price] => 0.1757
            [stop_loss] => 0.17765
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-02 11:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00318
            [max_drawdown] => 0.00154
            [rr_ratio] => 2.06
            [high] => 0.17724000
            [low] => 0.17252000
            [mfe_pct] => 1.81
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 2.06
            [candles_analyzed] => 24
            [start_at] => 2025-09-02T09:37:15-04:00
            [end_at] => 2025-09-02T11:37:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00334
            [max_drawdown] => 0.00154
            [rr_ratio] => 2.17
            [high] => 0.17724000
            [low] => 0.17236000
            [mfe_pct] => 1.9
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 2.17
            [candles_analyzed] => 84
            [start_at] => 2025-09-02T09:37:15-04:00
            [end_at] => 2025-09-02T16:37:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18659000
            [high_after] => 0.17724000
            [low_before] => 0.17156000
            [low_after] => 0.17236000
            [is_new_high] => 
            [is_new_low] => 
        )

)