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Short Trade on CFX

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Short Trade on CFX 04 Sep 2025 at 16:36:39

Take profit at 0.1684 (0.59 %) and Stop Loss at 0.1699 (0.3 %)

Short Trade on CFX

The 04 Sep 2025 at 16:36:39

With 16028.3264 CFX at 0.1694$ per unit.

Position size of 2715.5191 $

Take profit at 0.1684 (0.59 %) and Stop Loss at 0.1699 (0.3 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.66
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.63
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.4152

15m : 0.015769

1H : 0.175603

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.0003327442433
Details
  1. score: 1.21
  2. 1H
  3. ema9 : 0.169008
  4. ema21 : 0.170765
  5. ema50 : 0.173493
  6. ema100 : 0.177094
  7. price_ema9_diff : 0.00243419
  8. ema9_ema21_diff : -0.0102892
  9. ema21_ema50_diff : -0.015723
  10. price_ema100_diff : -0.0433341
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.382597
  14. adx : 0.443032
  15. kc_percentage : 0.307889
  16. kc_width_percentage : 0.0373301
  17. volume_ema_diff : -0.312973
  18. volume_ema1 : 281708.05405663
  19. volume_ema2 : 410039.67193783
    20. ¸
  20. 15m
  21. ema9 : 0.168496
  22. ema21 : 0.168491
  23. ema50 : 0.169583
  24. ema100 : 0.171589
  25. price_ema9_diff : 0.00548154
  26. ema9_ema21_diff : 3.05196E-5
  27. ema21_ema50_diff : -0.00644246
  28. price_ema100_diff : -0.0126438
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.550202
  32. adx : 0.212187
  33. kc_percentage : 0.842816
  34. kc_width_percentage : 0.0163035
  35. volume_ema_diff : -0.751092
  36. volume_ema1 : 25439.296830639
  37. volume_ema2 : 102203.85096097
    38. ¸
  38. 5m
  39. ema9 : 0.168777
  40. ema21 : 0.168496
  41. ema50 : 0.168377
  42. ema100 : 0.168611
  43. price_ema9_diff : 0.00380576
  44. ema9_ema21_diff : 0.00166945
  45. ema21_ema50_diff : 0.000706433
  46. price_ema100_diff : 0.00479336
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.698897
  50. adx : 0.211954
  51. kc_percentage : 1.20881
  52. kc_width_percentage : 0.00757917
  53. volume_ema_diff : -0.699254
  54. volume_ema1 : 6844.0335999178
  55. volume_ema2 : 22756.864628694
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110041
  59. 5m_price_ema100_diff: 
    0.00171217
  60. 5m_price: 
    110230
  61. 5m_correlation_with_coin: 
    0.4152
  62. btc_indicators
  63. 15m_ema100: 
    110653
  64. 15m_price_ema100_diff: 
    -0.00366401
  65. 15m_price: 
    110248
  66. 15m_correlation_with_coin: 
    0.015769
  67. btc_indicators
  68. 1H_ema100: 
    110317
  69. 1H_price_ema100_diff: 
    -0.000790003
  70. 1H_price: 
    110230
  71. 1H_correlation_with_coin: 
    0.175603
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Sep 2025
16:36:39		 04 Sep 2025
18:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1694 0.1699 0.1684 2 0.04773
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 0.1694
  • Stop Loss: 0.1699
  • Take Profit: 0.1684

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1699 - 0.1694 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1694 - 0.1684 = 0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.001 / 0.0005 = 2

📌 Position Size

Amount Margin Quantity Leverage
2715.5191 100 16028.3264 27.16
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 0.0005

Taille de position = 8 / 0.0005 = 16000

Taille de position USD = 16000 x 0.1694 = 2710.4

Donc, tu peux acheter 16000 avec un stoploss a 0.1699

Avec un position size USD de 2710.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16000 x 0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16000 x 0.001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 16000
  • Taille de position USD 2710.4
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.59 % 16.03 $
SL % Target SL $ Target
0.3 % 8.01 $
PNL PNL %
-8.02 $ -0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.366 % 123.98 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1684
            [entry_price] => 0.1694
            [stop_loss] => 0.16995
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-04 18:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1684
            [entry_price] => 0.1694
            [stop_loss] => 0.17
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-04 18:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1684
            [entry_price] => 0.1694
            [stop_loss] => 0.17005
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-04 18:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1684
            [entry_price] => 0.1694
            [stop_loss] => 0.17015
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-04 18:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00056
            [max_drawdown] => 0.00087000000000001
            [rr_ratio] => 0.64
            [high] => 0.17027000
            [low] => 0.16884000
            [mfe_pct] => 0.33
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T16:36:39-04:00
            [end_at] => 2025-09-04T18:36:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00075
            [max_drawdown] => 0.00318
            [rr_ratio] => 0.24
            [high] => 0.17258000
            [low] => 0.16865000
            [mfe_pct] => 0.44
            [mae_pct] => 1.88
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T16:36:39-04:00
            [end_at] => 2025-09-04T23:36:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16961000
            [high_after] => 0.17220000
            [low_before] => 0.16725000
            [low_after] => 0.16865000
            [is_new_high] => 
            [is_new_low] => 
        )

)