Short Trade on CFX

Previous Trade Next Trade

Short Trade on CFX 14 Sep 2025 at 13:36:57

Take profit at 0.1759 (0.85 %) and Stop Loss at 0.1782 (0.45 %)

Short Trade on CFX

The 14 Sep 2025 at 13:36:57

With 10561.543 CFX at 0.1774$ per unit.

Position size of 1873.829 $

Take profit at 0.1759 (0.85 %) and Stop Loss at 0.1782 (0.45 %)

That's a 1.88 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 80

ML Pullback Score: 7.21

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.84

Prediction 2	Probability
0	0.6

Prediction 3	Probability
0	0.5

BTC Market Regime	Coin Market Regime
ml_regime : range rules_regime : range_low rules_regime_5m : range_low	1H_regime : bear_high 15m_regime : bear_medium 5m_regime : range_low

BTC Market Regime

Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low

BTC Correlation	Score
5m : 0.597383 15m : 0.188802 1H : 0.045444	0

BTC Correlation

Score

5m : 0.597383

15m : 0.188802

1H : 0.045444

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 0.0005049767171

Details

score: 1.03
1H
ema9 : 0.178059
ema21 : 0.180053
ema50 : 0.180975
ema100 : 0.180253
price_ema9_diff : -0.00359378
ema9_ema21_diff : -0.0110699
ema21_ema50_diff : -0.00509745
price_ema100_diff : -0.0157168
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.237605
ema_slope_21 : -0.146056
ema_slope_50 : -0.0549584
ema_slope_100 : -0.0131039
rsi : 0.379543
adx : 0.295213
kc_percentage : 0.203697
kc_width_percentage : 0.0481166
volume_ema_diff : 0.310703
volume_ema1 : 797139.16880579
volume_ema2 : 608176.40384695
regime : bear_high
15m
ema9 : 0.17655
ema21 : 0.177091
ema50 : 0.178954
ema100 : 0.180451
price_ema9_diff : 0.00492693
ema9_ema21_diff : -0.00305416
ema21_ema50_diff : -0.0104153
price_ema100_diff : -0.0168
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0500402
ema_slope_21 : -0.0907086
ema_slope_50 : -0.082463
ema_slope_100 : -0.0552964
rsi : 0.491678
adx : 0.405314
kc_percentage : 0.595035
kc_width_percentage : 0.0237798
volume_ema_diff : -0.374262
volume_ema1 : 128550.53335088
volume_ema2 : 205438.55284606
regime : bear_medium
5m
ema9 : 0.176856
ema21 : 0.176416
ema50 : 0.176715
ema100 : 0.177917
price_ema9_diff : 0.00318768
ema9_ema21_diff : 0.00249219
ema21_ema50_diff : -0.00168946
price_ema100_diff : -0.00279663
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0586468
ema_slope_21 : 0.0308566
ema_slope_50 : -0.00302391
ema_slope_100 : -0.0170756
rsi : 0.639573
adx : 0.220771
kc_percentage : 1.03482
kc_width_percentage : 0.0104049
volume_ema_diff : -0.550463
volume_ema1 : 32969.808854296
volume_ema2 : 73341.789057514
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
115539
```
5m_price_ema100_diff:
```
2.03478E-6
```
5m_price:
```
115539
```
5m_correlation_with_coin:
```
0.597383
```
btc_indicators
15m_ema100:
```
115596
```
15m_price_ema100_diff:
```
-0.000369876
```
15m_price:
```
115554
```
15m_correlation_with_coin:
```
0.188802
```
btc_indicators
1H_ema100:
```
115224
```
1H_price_ema100_diff:
```
0.00273169
```
1H_price:
```
115539
```
1H_correlation_with_coin:
```
0.045444
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
14 Sep 2025 13:36:57	14 Sep 2025 17:05:00	3 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1774	0.1782	0.1759	1.88	0.04856

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 0.1774
Stop Loss: 0.1782
Take Profit: 0.1759

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1782 - 0.1774 = 0.0008
Récompense (distance jusqu'au take profit):

E - TP = 0.1774 - 0.1759 = 0.0015
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0015 / 0.0008 = 1.875

📌 Position Size

Amount	Margin	Quantity	Leverage
1873.829	100	10561.543	18.74

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 0.0008

Taille de position = 8 / 0.0008 = 10000

Taille de position USD = 10000 x 0.1774 = 1774

Donc, tu peux acheter 10000 avec un stoploss a 0.1782

Avec un position size USD de 1774$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0015 = 15

Si Take Profit atteint, tu gagneras 15$

Résumé

Taille de position 10000
Taille de position USD 1774
Perte potentielle 8
Gain potentiel 15
Risk-Reward Ratio 1.875

📌 Peformances

TP % Target	TP $ Target
0.85 %	15.84 $

SL % Target	SL $ Target
0.45 %	8.45 $

PNL	PNL %
15.84 $	0.85

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3157 %	70 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1758
            [stop_loss] => 0.1782
            [rr_ratio] => 2
            [closed_at] => 2025-09-14 17:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1754
            [stop_loss] => 0.1782
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-14 17:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.175
            [stop_loss] => 0.1782
            [rr_ratio] => 3
            [closed_at] => 2025-09-14 19:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1746
            [stop_loss] => 0.1782
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-14 19:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1742
            [stop_loss] => 0.1782
            [rr_ratio] => 4
            [closed_at] => 2025-09-14 19:35:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00144
            [max_drawdown] => 0.00056
            [rr_ratio] => 2.57
            [high] => 0.17796000
            [low] => 0.17596000
            [mfe_pct] => 0.81
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 2.57
            [candles_analyzed] => 24
            [start_at] => 2025-09-14T13:36:57-04:00
            [end_at] => 2025-09-14T15:36:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00322
            [max_drawdown] => 0.00056
            [rr_ratio] => 5.75
            [high] => 0.17796000
            [low] => 0.17418000
            [mfe_pct] => 1.82
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 5.75
            [candles_analyzed] => 84
            [start_at] => 2025-09-14T13:36:57-04:00
            [end_at] => 2025-09-14T20:36:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17836000
            [high_after] => 0.17796000
            [low_before] => 0.17426000
            [low_after] => 0.17418000
            [is_new_high] => 
            [is_new_low] => 1
        )

)