Web3Way Logo

Short Trade on CFX

Previous Trade Next Trade

Short Trade on CFX 04 Sep 2025 at 18:07:29

Take profit at 0.169 (0.53 %) and Stop Loss at 0.1703 (0.24 %)

Short Trade on CFX

The 04 Sep 2025 at 18:07:29

With 18017.6817 CFX at 0.1699$ per unit.

Position size of 3060.4834 $

Take profit at 0.169 (0.53 %) and Stop Loss at 0.1703 (0.24 %)

That's a 2.25 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.82
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.79
Prediction 3 Probability
1 0.75
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.360777

15m : 0.037338

1H : -0.020721

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0002960055252
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.16919
  4. ema21 : 0.17054
  5. ema50 : 0.173167
  6. ema100 : 0.176684
  7. price_ema9_diff : 0.00395443
  8. ema9_ema21_diff : -0.00791071
  9. ema21_ema50_diff : -0.0151708
  10. price_ema100_diff : -0.0386266
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.416395
  14. adx : 0.438923
  15. kc_percentage : 0.400145
  16. kc_width_percentage : 0.0332087
  17. volume_ema_diff : -0.473068
  18. volume_ema1 : 205564.88054961
  19. volume_ema2 : 390116.77847906
    20. ¸
  20. 15m
  21. ema9 : 0.169212
  22. ema21 : 0.168893
  23. ema50 : 0.16955
  24. ema100 : 0.171399
  25. price_ema9_diff : 0.00382723
  26. ema9_ema21_diff : 0.00189047
  27. ema21_ema50_diff : -0.00387741
  28. price_ema100_diff : -0.00898047
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.629568
  32. adx : 0.213114
  33. kc_percentage : 0.892069
  34. kc_width_percentage : 0.0144339
  35. volume_ema_diff : -0.530612
  36. volume_ema1 : 43359.893729219
  37. volume_ema2 : 92375.44786765
    38. ¸
  38. 5m
  39. ema9 : 0.169443
  40. ema21 : 0.1692
  41. ema50 : 0.168828
  42. ema100 : 0.1686
  43. price_ema9_diff : 0.00245573
  44. ema9_ema21_diff : 0.00143998
  45. ema21_ema50_diff : 0.00220056
  46. price_ema100_diff : 0.00746899
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.672084
  50. adx : 0.339389
  51. kc_percentage : 1.06517
  52. kc_width_percentage : 0.00668065
  53. volume_ema_diff : -0.159383
  54. volume_ema1 : 17299.694316141
  55. volume_ema2 : 20579.768039573
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110097
  59. 5m_price_ema100_diff: 
    0.00393796
  60. 5m_price: 
    110530
  61. 5m_correlation_with_coin: 
    0.360777
  62. btc_indicators
  63. 15m_ema100: 
    110611
  64. 15m_price_ema100_diff: 
    -0.000728026
  65. 15m_price: 
    110530
  66. 15m_correlation_with_coin: 
    0.037338
  67. btc_indicators
  68. 1H_ema100: 
    110316
  69. 1H_price_ema100_diff: 
    0.00194179
  70. 1H_price: 
    110530
  71. 1H_correlation_with_coin: 
    -0.020721
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Sep 2025
18:07:29		 04 Sep 2025
18:55:00		 47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1699 0.1703 0.169 2.25 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 0.1699
  • Stop Loss: 0.1703
  • Take Profit: 0.169

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1703 - 0.1699 = 0.00040000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1699 - 0.169 = 0.00089999999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00089999999999998 / 0.00040000000000001 = 2.25

📌 Position Size

Amount Margin Quantity Leverage
3060.4834 100 18017.6817 30.60
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 0.00040000000000001

Taille de position = 8 / 0.00040000000000001 = 20000

Taille de position USD = 20000 x 0.1699 = 3398

Donc, tu peux acheter 20000 avec un stoploss a 0.1703

Avec un position size USD de 3398$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20000 x 0.00040000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20000 x 0.00089999999999998 = 18

Si Take Profit atteint, tu gagneras 18$

Résumé

  • Taille de position 20000
  • Taille de position USD 3398
  • Perte potentielle 8
  • Gain potentiel 18
  • Risk-Reward Ratio 2.25

📌 Peformances

TP % Target TP $ Target
0.53 % 16.22 $
SL % Target SL $ Target
0.24 % 7.21 $
PNL PNL %
-7.21 $ -0.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3826 % 162.53 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.169
            [entry_price] => 0.1699
            [stop_loss] => 0.17034
            [rr_ratio] => 2.05
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-04 18:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.169
            [entry_price] => 0.1699
            [stop_loss] => 0.17038
            [rr_ratio] => 1.87
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-04 18:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.169
            [entry_price] => 0.1699
            [stop_loss] => 0.17042
            [rr_ratio] => 1.73
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-04 18:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.169
            [entry_price] => 0.1699
            [stop_loss] => 0.1705
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-04 18:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00125
            [max_drawdown] => 0.00065000000000001
            [rr_ratio] => 1.92
            [high] => 0.17055000
            [low] => 0.16865000
            [mfe_pct] => 0.74
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 1.92
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T18:07:29-04:00
            [end_at] => 2025-09-04T20:07:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00125
            [max_drawdown] => 0.00268
            [rr_ratio] => 0.47
            [high] => 0.17258000
            [low] => 0.16865000
            [mfe_pct] => 0.74
            [mae_pct] => 1.58
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T18:07:29-04:00
            [end_at] => 2025-09-05T01:07:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17002000
            [high_after] => 0.17258000
            [low_before] => 0.16725000
            [low_after] => 0.16865000
            [is_new_high] => 
            [is_new_low] => 
        )

)