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Short Trade on CFX

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Short Trade on CFX 06 Sep 2025 at 06:40:40

Take profit at 0.1699 (0.47 %) and Stop Loss at 0.1712 (0.29 %)

Short Trade on CFX

The 06 Sep 2025 at 06:40:40

With 19879.1844 CFX at 0.1707$ per unit.

Position size of 3394.3707 $

Take profit at 0.1699 (0.47 %) and Stop Loss at 0.1712 (0.29 %)

That's a 1.6 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.63
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.55
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : range_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.372195

15m : 0.085257

1H : 0.011156

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0002682873315
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.17059
  4. ema21 : 0.170762
  5. ema50 : 0.171379
  6. ema100 : 0.172744
  7. price_ema9_diff : 0.000936773
  8. ema9_ema21_diff : -0.0010071
  9. ema21_ema50_diff : -0.00360212
  10. price_ema100_diff : -0.0115484
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.00322216
  14. ema_slope_21 : -0.00491791
  15. ema_slope_50 : -0.018224
  16. ema_slope_100 : -0.0255195
  17. rsi : 0.493279
  18. adx : 0.122061
  19. kc_percentage : 0.500066
  20. kc_width_percentage : 0.0251029
  21. volume_ema_diff : -0.196807
  22. volume_ema1 : 253462.49786479
  23. volume_ema2 : 315568.90969079
  24. regime : range_medium
    25. ¸
  25. 15m
  26. ema9 : 0.17012
  27. ema21 : 0.170324
  28. ema50 : 0.170575
  29. ema100 : 0.170861
  30. price_ema9_diff : 0.00370301
  31. ema9_ema21_diff : -0.00120062
  32. ema21_ema50_diff : -0.00146995
  33. price_ema100_diff : -0.00065158
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0168184
  37. ema_slope_21 : -0.0188211
  38. ema_slope_50 : -0.0122879
  39. ema_slope_100 : -0.00908069
  40. rsi : 0.444255
  41. adx : 0.227713
  42. kc_percentage : 0.759709
  43. kc_width_percentage : 0.00992219
  44. volume_ema_diff : 0.172212
  45. volume_ema1 : 73275.657509149
  46. volume_ema2 : 62510.557098889
  47. regime : range_low
    48. ¸
  48. 5m
  49. ema9 : 0.170234
  50. ema21 : 0.170183
  51. ema50 : 0.170309
  52. ema100 : 0.170553
  53. price_ema9_diff : 0.0030261
  54. ema9_ema21_diff : 0.000302422
  55. ema21_ema50_diff : -0.00074123
  56. price_ema100_diff : 0.00115215
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : -0.00415747
  60. ema_slope_21 : -0.00728902
  61. ema_slope_50 : -0.00717356
  62. ema_slope_100 : -0.00656089
  63. rsi : 0.630398
  64. adx : 0.238829
  65. kc_percentage : 1.00577
  66. kc_width_percentage : 0.0065788
  67. volume_ema_diff : -0.407423
  68. volume_ema1 : 13245.064963624
  69. volume_ema2 : 22351.649621732
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    110752
  74. 5m_price_ema100_diff: 
    -0.000291532
  75. 5m_price: 
    110720
  76. 5m_correlation_with_coin: 
    0.372195
  77. btc_indicators
  78. 15m_ema100: 
    111110
  79. 15m_price_ema100_diff: 
    -0.00366794
  80. 15m_price: 
    110703
  81. 15m_correlation_with_coin: 
    0.085257
  82. btc_indicators
  83. 1H_ema100: 
    110949
  84. 1H_price_ema100_diff: 
    -0.00206771
  85. 1H_price: 
    110720
  86. 1H_correlation_with_coin: 
    0.011156
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
06 Sep 2025
06:40:40		 06 Sep 2025
06:45:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1707 0.1712 0.1699 1.6 0.05039
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 0.1707
  • Stop Loss: 0.1712
  • Take Profit: 0.1699

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1712 - 0.1707 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1707 - 0.1699 = 0.0008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0008 / 0.0005 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
3394.3707 100 19879.1844 33.94
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 0.1707 = 2731.2

Donc, tu peux acheter 16000 avec un stoploss a 0.1712

Avec un position size USD de 2731.2$

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 0.0008 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position 16000
  • Taille de position USD 2731.2
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.47 % 15.9 $
SL % Target SL $ Target
0.29 % 9.94 $
PNL PNL %
-9.94 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6503 % 222.02 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1699
            [entry_price] => 0.1707
            [stop_loss] => 0.17125
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-06 06:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1699
            [entry_price] => 0.1707
            [stop_loss] => 0.1713
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-06 06:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1699
            [entry_price] => 0.1707
            [stop_loss] => 0.17135
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-06 06:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1699
            [entry_price] => 0.1707
            [stop_loss] => 0.17145
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-06 06:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00028
            [max_drawdown] => 0.00125
            [rr_ratio] => 0.22
            [high] => 0.17195000
            [low] => 0.17042000
            [mfe_pct] => 0.16
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2025-09-06T06:40:40-04:00
            [end_at] => 2025-09-06T08:40:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00094
            [max_drawdown] => 0.00125
            [rr_ratio] => 0.75
            [high] => 0.17195000
            [low] => 0.16976000
            [mfe_pct] => 0.55
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 84
            [start_at] => 2025-09-06T06:40:40-04:00
            [end_at] => 2025-09-06T13:40:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17162000
            [high_after] => 0.17195000
            [low_before] => 0.16924000
            [low_after] => 0.16977000
            [is_new_high] => 
            [is_new_low] => 
        )

)