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Short Trade on CFX

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Short Trade on CFX 02 Sep 2025 at 16:22:24

Take profit at 0.174 (0.63 %) and Stop Loss at 0.1758 (0.4 %)

Short Trade on CFX

The 02 Sep 2025 at 16:22:24

With 10874.3154 CFX at 0.1751$ per unit.

Position size of 1903.6577 $

Take profit at 0.174 (0.63 %) and Stop Loss at 0.1758 (0.4 %)

That's a 1.57 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.23
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
0 0.51
Prediction 3 Probability
1 0.64
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.637764

15m : -0.11398

1H : 0.1455

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0004904523308
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.174521
  4. ema21 : 0.17586
  5. ema50 : 0.179292
  6. ema100 : 0.181622
  7. price_ema9_diff : 0.00308294
  8. ema9_ema21_diff : -0.00760921
  9. ema21_ema50_diff : -0.0191439
  10. price_ema100_diff : -0.0361304
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.466867
  14. adx : 0.141357
  15. kc_percentage : 0.439597
  16. kc_width_percentage : 0.0644949
  17. volume_ema_diff : -0.612603
  18. volume_ema1 : 279021.94499942
  19. volume_ema2 : 720249.14029322
    20. ¸
  20. 15m
  21. ema9 : 0.173883
  22. ema21 : 0.17391
  23. ema50 : 0.174732
  24. ema100 : 0.175645
  25. price_ema9_diff : 0.00676663
  26. ema9_ema21_diff : -0.000155778
  27. ema21_ema50_diff : -0.00470457
  28. price_ema100_diff : -0.00333398
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.546409
  32. adx : 0.138239
  33. kc_percentage : 0.81029
  34. kc_width_percentage : 0.0215375
  35. volume_ema_diff : -0.685299
  36. volume_ema1 : 41198.465405595
  37. volume_ema2 : 130913.19595833
    38. ¸
  38. 5m
  39. ema9 : 0.174196
  40. ema21 : 0.173874
  41. ema50 : 0.173761
  42. ema100 : 0.173759
  43. price_ema9_diff : 0.00495888
  44. ema9_ema21_diff : 0.00185153
  45. ema21_ema50_diff : 0.000647368
  46. price_ema100_diff : 0.00748472
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.680631
  50. adx : 0.156573
  51. kc_percentage : 1.09156
  52. kc_width_percentage : 0.0113177
  53. volume_ema_diff : -0.139136
  54. volume_ema1 : 23807.064663143
  55. volume_ema2 : 27654.873864423
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110497
  59. 5m_price_ema100_diff: 
    0.00674302
  60. 5m_price: 
    111242
  61. 5m_correlation_with_coin: 
    0.637764
  62. btc_indicators
  63. 15m_ema100: 
    110114
  64. 15m_price_ema100_diff: 
    0.0100358
  65. 15m_price: 
    111219
  66. 15m_correlation_with_coin: 
    -0.11398
  67. btc_indicators
  68. 1H_ema100: 
    109194
  69. 1H_price_ema100_diff: 
    0.0187599
  70. 1H_price: 
    111242
  71. 1H_correlation_with_coin: 
    0.1455
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Sep 2025
16:22:24		 02 Sep 2025
17:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1751 0.1758 0.174 1.57 0.0497
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 0.1751
  • Stop Loss: 0.1758
  • Take Profit: 0.174

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1758 - 0.1751 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1751 - 0.174 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.00070000000000001 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
1903.6577 100 10874.3154 19.04
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 0.00070000000000001

Taille de position = 8 / 0.00070000000000001 = 11428.57

Taille de position USD = 11428.57 x 0.1751 = 2001.14

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1758

Avec un position size USD de 2001.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.0011 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 2001.14
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.63 % 11.96 $
SL % Target SL $ Target
0.4 % 7.61 $
PNL PNL %
-7.61 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5197 % 129.99 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.174
            [entry_price] => 0.1751
            [stop_loss] => 0.17587
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-02 17:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.174
            [entry_price] => 0.1751
            [stop_loss] => 0.17594
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-02 17:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.174
            [entry_price] => 0.1751
            [stop_loss] => 0.17601
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-02 17:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.174
            [entry_price] => 0.1751
            [stop_loss] => 0.17615
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-02 19:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00106
            [max_drawdown] => 0.00090999999999999
            [rr_ratio] => 1.16
            [high] => 0.17601000
            [low] => 0.17404000
            [mfe_pct] => 0.61
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 1.16
            [candles_analyzed] => 24
            [start_at] => 2025-09-02T16:22:24-04:00
            [end_at] => 2025-09-02T18:22:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00106
            [max_drawdown] => 0.0021
            [rr_ratio] => 0.5
            [high] => 0.17720000
            [low] => 0.17404000
            [mfe_pct] => 0.61
            [mae_pct] => 1.2
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 84
            [start_at] => 2025-09-02T16:22:24-04:00
            [end_at] => 2025-09-02T23:22:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17528000
            [high_after] => 0.17720000
            [low_before] => 0.17236000
            [low_after] => 0.17404000
            [is_new_high] => 
            [is_new_low] => 
        )

)