Short Trade on CFX

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Short Trade on CFX 14 Sep 2025 at 13:46:48

Take profit at 0.1761 (0.79 %) and Stop Loss at 0.1782 (0.39 %)

Short Trade on CFX

The 14 Sep 2025 at 13:46:48

With 11188.5475 CFX at 0.1775$ per unit.

Position size of 1986.3028 $

Take profit at 0.1761 (0.79 %) and Stop Loss at 0.1782 (0.39 %)

That's a 2 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 90

ML Pullback Score: 8.74

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.85

Prediction 2	Probability
0	0.71

Prediction 3	Probability
0	0.77

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 : 0.590633 15m : -0.139928 1H : -0.070807	0

BTC Correlation

Score

5m : 0.590633

15m : -0.139928

1H : -0.070807

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 0.0004766779014

Details

score: 1.04
1H
ema9 : 0.178081
ema21 : 0.180063
ema50 : 0.180979
ema100 : 0.180255
price_ema9_diff : -0.00309919
ema9_ema21_diff : -0.0110026
ema21_ema50_diff : -0.00506591
price_ema100_diff : -0.0151184
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.236604
ema_slope_21 : -0.145601
ema_slope_50 : -0.0547611
ema_slope_100 : -0.0130034
rsi : 0.384434
adx : 0.29411
kc_percentage : 0.21721
kc_width_percentage : 0.0484022
volume_ema_diff : 0.350094
volume_ema1 : 825619.55014579
volume_ema2 : 611527.03694577
regime : bear_high
15m
ema9 : 0.17673
ema21 : 0.177122
ema50 : 0.178852
ema100 : 0.180076
price_ema9_diff : 0.00452599
ema9_ema21_diff : -0.00221523
ema21_ema50_diff : -0.00967337
price_ema100_diff : -0.0141411
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0315314
ema_slope_21 : -0.0787414
ema_slope_50 : -0.0765001
ema_slope_100 : -0.0496046
rsi : 0.500267
adx : 0.38378
kc_percentage : 0.620614
kc_width_percentage : 0.0219969
volume_ema_diff : -0.476996
volume_ema1 : 107551.23545615
volume_ema2 : 205641.56831384
regime : bear_medium
5m
ema9 : 0.177052
ema21 : 0.176584
ema50 : 0.176773
ema100 : 0.17795
price_ema9_diff : 0.00269755
ema9_ema21_diff : 0.00264699
ema21_ema50_diff : -0.00106691
price_ema100_diff : -0.00236315
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0645739
ema_slope_21 : 0.0383289
ema_slope_50 : 0.00260907
ema_slope_100 : -0.0142643
rsi : 0.644996
adx : 0.244966
kc_percentage : 1.03685
kc_width_percentage : 0.0096962
volume_ema_diff : -0.524489
volume_ema1 : 33498.706741168
volume_ema2 : 70447.831162338
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
115552
```
5m_price_ema100_diff:
```
0.000299715
```
5m_price:
```
115587
```
5m_correlation_with_coin:
```
0.590633
```
btc_indicators
15m_ema100:
```
115582
```
15m_price_ema100_diff:
```
4.00265E-5
```
15m_price:
```
115587
```
15m_correlation_with_coin:
```
-0.139928
```
btc_indicators
1H_ema100:
```
115225
```
1H_price_ema100_diff:
```
0.00313574
```
1H_price:
```
115587
```
1H_correlation_with_coin:
```
-0.070807
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
14 Sep 2025 13:46:48	14 Sep 2025 14:25:00	38 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1775	0.1782	0.1761	2	0.04821

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 0.1775
Stop Loss: 0.1782
Take Profit: 0.1761

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1782 - 0.1775 = 0.00070000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.1775 - 0.1761 = 0.0014
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0014 / 0.00070000000000001 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
1986.3028	100	11188.5475	19.86

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 0.00070000000000001

Taille de position = 8 / 0.00070000000000001 = 11428.57

Taille de position USD = 11428.57 x 0.1775 = 2028.57

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1782

Avec un position size USD de 2028.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.0014 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 11428.57
Taille de position USD 2028.57
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.79 %	15.66 $

SL % Target	SL $ Target
0.39 %	7.83 $

PNL	PNL %
15.67 $	0.79

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2254 %	57.15 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1761
            [stop_loss] => 0.1782
            [rr_ratio] => 2
            [closed_at] => 2025-09-14 14:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.17575
            [stop_loss] => 0.1782
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-14 17:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1754
            [stop_loss] => 0.1782
            [rr_ratio] => 3
            [closed_at] => 2025-09-14 17:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.17505
            [stop_loss] => 0.1782
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-14 17:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1747
            [stop_loss] => 0.1782
            [rr_ratio] => 4
            [closed_at] => 2025-09-14 19:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.17435
            [stop_loss] => 0.1782
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-14 19:30:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00154
            [max_drawdown] => 0.00040000000000001
            [rr_ratio] => 3.85
            [high] => 0.17790000
            [low] => 0.17596000
            [mfe_pct] => 0.87
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 3.85
            [candles_analyzed] => 24
            [start_at] => 2025-09-14T13:46:48-04:00
            [end_at] => 2025-09-14T15:46:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00332
            [max_drawdown] => 0.00040000000000001
            [rr_ratio] => 8.3
            [high] => 0.17790000
            [low] => 0.17418000
            [mfe_pct] => 1.87
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 8.3
            [candles_analyzed] => 84
            [start_at] => 2025-09-14T13:46:48-04:00
            [end_at] => 2025-09-14T20:46:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17836000
            [high_after] => 0.17790000
            [low_before] => 0.17426000
            [low_after] => 0.17418000
            [is_new_high] => 
            [is_new_low] => 1
        )

)