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Short Trade on CFX

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Short Trade on CFX 02 Sep 2025 at 09:48:45

Take profit at 0.1747 (1.19 %) and Stop Loss at 0.1782 (0.79 %)

Short Trade on CFX

The 02 Sep 2025 at 09:48:45

With 5666.8252 CFX at 0.1768$ per unit.

Position size of 1002.008 $

Take profit at 0.1747 (1.19 %) and Stop Loss at 0.1782 (0.79 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.89
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium_confirmed

rules_regime_5m : bull_low_confirmed
BTC Correlation Score

5m : 0.298327

15m : 0.046344

1H : 0.05275

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0009411501467
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 0.176709
  4. ema21 : 0.177808
  5. ema50 : 0.181201
  6. ema100 : 0.183592
  7. price_ema9_diff : 0.000627325
  8. ema9_ema21_diff : -0.0061847
  9. ema21_ema50_diff : -0.018724
  10. price_ema100_diff : -0.0368872
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.473338
  14. adx : 0.20863
  15. kc_percentage : 0.441989
  16. kc_width_percentage : 0.0859186
  17. volume_ema_diff : 0.350357
  18. volume_ema1 : 1147520.947719
  19. volume_ema2 : 849790.5256327
    20. ¸
  20. 15m
  21. ema9 : 0.17478
  22. ema21 : 0.175482
  23. ema50 : 0.176444
  24. ema100 : 0.1768
  25. price_ema9_diff : 0.0116702
  26. ema9_ema21_diff : -0.00400341
  27. ema21_ema50_diff : -0.0054494
  28. price_ema100_diff : 0.000109234
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.531534
  32. adx : 0.248555
  33. kc_percentage : 0.684908
  34. kc_width_percentage : 0.042752
  35. volume_ema_diff : 0.0957057
  36. volume_ema1 : 253614.32791324
  37. volume_ema2 : 231462.08596191
    38. ¸
  38. 5m
  39. ema9 : 0.174586
  40. ema21 : 0.174177
  41. ema50 : 0.174949
  42. ema100 : 0.176136
  43. price_ema9_diff : 0.0127932
  44. ema9_ema21_diff : 0.00234531
  45. ema21_ema50_diff : -0.00440934
  46. price_ema100_diff : 0.00388287
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.693266
  50. adx : 0.213346
  51. kc_percentage : 1.16718
  52. kc_width_percentage : 0.0224637
  53. volume_ema_diff : 0.180722
  54. volume_ema1 : 119402.13248972
  55. volume_ema2 : 101126.29479448
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    109858
  59. 5m_price_ema100_diff: 
    0.00691071
  60. 5m_price: 
    110617
  61. 5m_correlation_with_coin: 
    0.298327
  62. btc_indicators
  63. 15m_ema100: 
    109588
  64. 15m_price_ema100_diff: 
    0.00939082
  65. 15m_price: 
    110617
  66. 15m_correlation_with_coin: 
    0.046344
  67. btc_indicators
  68. 1H_ema100: 
    109153
  69. 1H_price_ema100_diff: 
    0.0134134
  70. 1H_price: 
    110617
  71. 1H_correlation_with_coin: 
    0.05275
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Sep 2025
09:48:45		 02 Sep 2025
10:45:00		 56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1768 0.1782 0.1747 1.5 0.04973
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 0.1768
  • Stop Loss: 0.1782
  • Take Profit: 0.1747

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1782 - 0.1768 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1768 - 0.1747 = 0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0021 / 0.0014 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1002.008 100 5666.8252 10.02
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 0.1768 = 1010.29

Donc, tu peux acheter 5714.29 avec un stoploss a 0.1782

Avec un position size USD de 1010.29$

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 0.0021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 1010.29
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.19 % 11.9 $
SL % Target SL $ Target
0.79 % 7.93 $
PNL PNL %
11.9 $ 1.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0679 % 8.57 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.174
            [stop_loss] => 0.1782
            [rr_ratio] => 2
            [closed_at] => 2025-09-02 11:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1733
            [stop_loss] => 0.1782
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-02 11:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1726
            [stop_loss] => 0.1782
            [rr_ratio] => 3
            [closed_at] => 2025-09-02 11:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00428
            [max_drawdown] => 0.00011999999999998
            [rr_ratio] => 35.67
            [high] => 0.17692000
            [low] => 0.17252000
            [mfe_pct] => 2.42
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 35.67
            [candles_analyzed] => 24
            [start_at] => 2025-09-02T09:48:45-04:00
            [end_at] => 2025-09-02T11:48:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00444
            [max_drawdown] => 0.00011999999999998
            [rr_ratio] => 37
            [high] => 0.17692000
            [low] => 0.17236000
            [mfe_pct] => 2.51
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 37
            [candles_analyzed] => 84
            [start_at] => 2025-09-02T09:48:45-04:00
            [end_at] => 2025-09-02T16:48:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18659000
            [high_after] => 0.17692000
            [low_before] => 0.17156000
            [low_after] => 0.17236000
            [is_new_high] => 
            [is_new_low] => 
        )

)