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Short Trade on CFX

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Short Trade on CFX 04 Sep 2025 at 18:31:43

Take profit at 0.1693 (0.59 %) and Stop Loss at 0.1708 (0.29 %)

Short Trade on CFX

The 04 Sep 2025 at 18:31:43

With 16272.608 CFX at 0.1703$ per unit.

Position size of 2770.737 $

Take profit at 0.1693 (0.59 %) and Stop Loss at 0.1708 (0.29 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 4.43
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.82
Prediction 3 Probability
1 0.53
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low_confirmed
BTC Correlation Score

5m : 0.365138

15m : 0.001937

1H : -0.12559

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0003277491429
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.169272
  4. ema21 : 0.170577
  5. ema50 : 0.173183
  6. ema100 : 0.176692
  7. price_ema9_diff : 0.00589022
  8. ema9_ema21_diff : -0.00764677
  9. ema21_ema50_diff : -0.015047
  10. price_ema100_diff : -0.0363504
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.160961
  14. ema_slope_21 : -0.171463
  15. ema_slope_50 : -0.125576
  16. ema_slope_100 : -0.0987302
  17. rsi : 0.443072
  18. adx : 0.433567
  19. kc_percentage : 0.466916
  20. kc_width_percentage : 0.0341388
  21. volume_ema_diff : -0.346854
  22. volume_ema1 : 258901.58062961
  23. volume_ema2 : 396391.68437082
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.169456
  27. ema21 : 0.169059
  28. ema50 : 0.169573
  29. ema100 : 0.171349
  30. price_ema9_diff : 0.00480262
  31. ema9_ema21_diff : 0.00234724
  32. ema21_ema50_diff : -0.00303441
  33. price_ema100_diff : -0.0063015
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0640519
  37. ema_slope_21 : 0.0323339
  38. ema_slope_50 : -0.00913898
  39. ema_slope_100 : -0.0277805
  40. rsi : 0.668522
  41. adx : 0.232517
  42. kc_percentage : 0.981811
  43. kc_width_percentage : 0.0146059
  44. volume_ema_diff : -0.289914
  45. volume_ema1 : 65898.762677431
  46. volume_ema2 : 92803.972283034
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 0.169682
  50. ema21 : 0.169414
  51. ema50 : 0.168976
  52. ema100 : 0.168564
  53. price_ema9_diff : 0.00346195
  54. ema9_ema21_diff : 0.00158503
  55. ema21_ema50_diff : 0.00259029
  56. price_ema100_diff : 0.0101195
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0244686
  60. ema_slope_21 : 0.0228624
  61. ema_slope_50 : 0.0186694
  62. ema_slope_100 : 0.0135666
  63. rsi : 0.69669
  64. adx : 0.375133
  65. kc_percentage : 1.13032
  66. kc_width_percentage : 0.0077897
  67. volume_ema_diff : 0.595754
  68. volume_ema1 : 44701.165405226
  69. volume_ema2 : 28012.551898143
  70. regime : bull_low_confirmed
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    110073
  74. 5m_price_ema100_diff: 
    0.006222
  75. 5m_price: 
    110758
  76. 5m_correlation_with_coin: 
    0.365138
  77. btc_indicators
  78. 15m_ema100: 
    110603
  79. 15m_price_ema100_diff: 
    0.00140432
  80. 15m_price: 
    110758
  81. 15m_correlation_with_coin: 
    0.001937
  82. btc_indicators
  83. 1H_ema100: 
    110321
  84. 1H_price_ema100_diff: 
    0.00396481
  85. 1H_price: 
    110758
  86. 1H_correlation_with_coin: 
    -0.12559
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Sep 2025
18:31:43		 04 Sep 2025
19:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1703 0.1708 0.1693 2 0.04826
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 0.1703
  • Stop Loss: 0.1708
  • Take Profit: 0.1693

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1708 - 0.1703 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1703 - 0.1693 = 0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.001 / 0.0005 = 2

📌 Position Size

Amount Margin Quantity Leverage
2770.737 100 16272.608 27.71
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 0.1703 = 2724.8

Donc, tu peux acheter 16000 avec un stoploss a 0.1708

Avec un position size USD de 2724.8$

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 2724.8
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.59 % 16.27 $
SL % Target SL $ Target
0.29 % 8.14 $
PNL PNL %
16.27 $ 0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1468 % 50 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1693
            [stop_loss] => 0.1708
            [rr_ratio] => 2
            [closed_at] => 2025-09-04 19:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.16905
            [stop_loss] => 0.1708
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-04 19:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1688
            [stop_loss] => 0.1708
            [rr_ratio] => 3
            [closed_at] => 2025-09-04 20:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.16855
            [stop_loss] => 0.1708
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-04 21:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1683
            [stop_loss] => 0.1708
            [rr_ratio] => 4
            [closed_at] => 2025-09-04 21:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.16805
            [stop_loss] => 0.1708
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-04 21:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1678
            [stop_loss] => 0.1708
            [rr_ratio] => 5
            [closed_at] => 2025-09-04 21:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.16755
            [stop_loss] => 0.1708
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-04 21:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1673
            [stop_loss] => 0.1708
            [rr_ratio] => 6
            [closed_at] => 2025-09-04 21:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.16705
            [stop_loss] => 0.1708
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-04 21:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1668
            [stop_loss] => 0.1708
            [rr_ratio] => 7
            [closed_at] => 2025-09-04 21:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00165
            [max_drawdown] => 0.00025
            [rr_ratio] => 6.6
            [high] => 0.17055000
            [low] => 0.16865000
            [mfe_pct] => 0.97
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 6.6
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T18:31:43-04:00
            [end_at] => 2025-09-04T20:31:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00165
            [max_drawdown] => 0.00228
            [rr_ratio] => 0.72
            [high] => 0.17258000
            [low] => 0.16865000
            [mfe_pct] => 0.97
            [mae_pct] => 1.34
            [mfe_mae_ratio] => 0.72
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T18:31:43-04:00
            [end_at] => 2025-09-05T01:31:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17027000
            [high_after] => 0.17258000
            [low_before] => 0.16739000
            [low_after] => 0.16865000
            [is_new_high] => 
            [is_new_low] => 
        )

)